Xponance, Inc. Portfolio Holdings

Xponance, Inc.

  • $10.1 Billion
  • Q1 2025

Xponance, Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.1 Billion distributed in 1445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $801M, Microsoft Corp with a value of $675M, Nvidia Corp with a value of $632M, Amazon Com Inc with a value of $438M, and Meta Platforms, Inc. with a value of $304M.

Examining the 13F form we can see an decrease of $611M in the current position value, from $10.7B to 10.1B.

Below you can find more details about Xponance, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $10.1 Billion
Technology: $3.41 Billion
Financial Services: $1.26 Billion
Consumer Cyclical: $1.18 Billion
Healthcare: $1.06 Billion
Communication Services: $1.03 Billion
Industrials: $742 Million
Consumer Defensive: $540 Million
Energy: $289 Million
Other: $604 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.1B
$4.86 Million 0.05% of portfolio
14,421
Q1 2025 Added 105.05%
$36.4B
$5.28 Million 0.05% of portfolio
59,008
Q1 2025 Added 38.85%
$39.1B
$5.55 Million 0.05% of portfolio
26,760
Q1 2025 Added 5.18%
$32.1B
$4.77 Million 0.05% of portfolio
87,180
Q1 2025 Added 1.54%
$24.4B
$5.34 Million 0.05% of portfolio
9,179
Q1 2025 Added 2.2%
$29.5B
$4.61 Million 0.05% of portfolio
18,152
Q1 2025 Added 51.22%
$31.3B
$4.69 Million 0.05% of portfolio
143,762
Q1 2025 Reduced 29.64%
$35.2B
$5 Million 0.05% of portfolio
21,440
Q1 2025 Added 1.89%
$37.2B
$5.11 Million 0.05% of portfolio
28,158
Q1 2025 Added 1.8%
$33.3B
$4.67 Million 0.05% of portfolio
42,882
Q1 2025 Added 1.31%
$34B
$4.82 Million 0.05% of portfolio
14,255
Q1 2025 Reduced 0.66%
$24.7B
$3.64 Million 0.04% of portfolio
36,268
Q1 2025 Added 2.12%
$25.7B
$4.05 Million 0.04% of portfolio
27,452
Q1 2025 Added 2.07%
$30.1B
$3.85 Million 0.04% of portfolio
12,177
Q1 2025 Added 1.87%
$16.8B
$3.94 Million 0.04% of portfolio
75,629
Q1 2025 Added 58.96%
$15.8B
$3.9 Million 0.04% of portfolio
16,369
Q1 2025 Reduced 1.63%
$24.1B
$3.91 Million 0.04% of portfolio
35,544
Q1 2025 Added 6.48%
$15.7B
$4.18 Million 0.04% of portfolio
28,419
Q1 2025 Added 1.9%
$27.7B
$3.85 Million 0.04% of portfolio
20,967
Q1 2025 Reduced 2.51%
$45B
$3.63 Million 0.04% of portfolio
165,476
Q1 2025 Added 4.43%
$26.5B
$4.55 Million 0.04% of portfolio
21,886
Q1 2025 Added 2.58%
$2.92B
$4.09 Million 0.04% of portfolio
36,586
Q1 2025 Reduced 0.09%
$29.3B
$4.39 Million 0.04% of portfolio
48,167
Q1 2025 Added 2.14%
$33.1B
$3.92 Million 0.04% of portfolio
89,881
Q1 2025 Added 1.15%
$25.9B
$4 Million 0.04% of portfolio
25,008
Q1 2025 Added 1.5%
$15.5B
$4.25 Million 0.04% of portfolio
52,247
Q1 2025 Added 1.04%
$25.4B
$3.65 Million 0.04% of portfolio
20,770
Q1 2025 Added 1.37%
$21.6B
$4.11 Million 0.04% of portfolio
117,617
Q1 2025 Added 3.07%
$15.6B
$3.8 Million 0.04% of portfolio
80,582
Q1 2025 Added 4.26%
$22.6B
$3.73 Million 0.04% of portfolio
10,096
Q1 2025 Added 1.39%
$19.7B
$4.4 Million 0.04% of portfolio
82,348
Q1 2025 Added 1.42%
$20.5B
$4.39 Million 0.04% of portfolio
84,280
Q1 2025 Reduced 3.29%
$26.5B
$3.68 Million 0.04% of portfolio
51,390
Q1 2025 Reduced 2.22%
$20.3B
$4.48 Million 0.04% of portfolio
30,154
Q1 2025 Added 0.17%
$27.3B
$4.04 Million 0.04% of portfolio
103,060
Q1 2025 Added 1.33%
$22.4B
$3.59 Million 0.04% of portfolio
36,634
Q1 2025 Added 0.65%
$24.8B
$3.83 Million 0.04% of portfolio
22,421
Q1 2025 Added 2.67%
$15B
$3.59 Million 0.04% of portfolio
24,244
Q1 2025 Added 0.02%
$20.7B
$4.2 Million 0.04% of portfolio
16,007
Q1 2025 Added 2.83%
$16.9B
$3.79 Million 0.04% of portfolio
71,072
Q1 2025 Added 54.47%
$0
$4.21 Million 0.04% of portfolio
13,263
Q1 2025 Added 45.99%
$29.3B
$4.24 Million 0.04% of portfolio
28,339
Q1 2025 Added 0.63%
$32.6B
$3.93 Million 0.04% of portfolio
129,073
Q1 2025 Added 1.93%
$19.7B
$4.22 Million 0.04% of portfolio
7,526
Q1 2025 Added 2.39%
$32.1B
$4.11 Million 0.04% of portfolio
22,979
Q1 2025 Added 0.42%
$34.6B
$4.19 Million 0.04% of portfolio
8,772
Q1 2025 Added 2.17%
$38.4B
$4.02 Million 0.04% of portfolio
83,034
Q1 2025 Added 1.86%
$17.3B
$3.86 Million 0.04% of portfolio
11,719
Q1 2025 Reduced 2.3%
$35B
$4.02 Million 0.04% of portfolio
42,138
Q1 2025 Reduced 16.09%

Summary

  • Portfolio
  • No. of Stocks 1,445
  • Current Value $10.1 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 1,069 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 322 stocks
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