Xponance, Inc. Portfolio Holdings

Xponance, Inc.

  • $12.3 Billion
  • Q3 2025

Xponance, Inc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $12.3 Billion distributed in 1526 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.11B, Microsoft Corp with a value of $948M, Apple Inc. with a value of $935M, Amazon Com Inc with a value of $458M, and Broadcom Inc. with a value of $381M.

Examining the 13F form we can see an increase of $620M in the current position value, from $11.7B to 12.3B.

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

Portfolio value $12.3 Billion
Technology: $4.83 Billion
Consumer Cyclical: $1.39 Billion
Financial Services: $1.37 Billion
Communication Services: $1.31 Billion
Healthcare: $1.06 Billion
Industrials: $877 Million
Consumer Defensive: $522 Million
Energy: $273 Million
Other: $656 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.5B
$5.47 Million 0.04% of portfolio
8,427
Q3 2025 Reduced 13.07%
$22.3B
$4.32 Million 0.04% of portfolio
79,351
Q3 2025 Reduced 5.89%
$26B
$5.11 Million 0.04% of portfolio
19,909
Q3 2025 Reduced 2.91%
$16.9B
$4.37 Million 0.04% of portfolio
86,011
Q3 2025 Added 1.53%
$29.5B
$4.63 Million 0.04% of portfolio
104,024
Q3 2025 Reduced 2.74%
$18.3B
$4.81 Million 0.04% of portfolio
18,295
Q3 2025 Reduced 0.66%
$20.6B
$4.59 Million 0.04% of portfolio
33,518
Q3 2025 Reduced 12.03%
$29.5B
$5.18 Million 0.04% of portfolio
211,030
Q3 2025 Reduced 1.56%
$25.6B
$4.34 Million 0.04% of portfolio
159,223
Q3 2025 Reduced 2.06%
$19B
$5.04 Million 0.04% of portfolio
10,775
Q3 2025 Added 4.24%
$30.8B
$4.45 Million 0.04% of portfolio
17,116
Q3 2025 Reduced 5.74%
$31.2B
$5.17 Million 0.04% of portfolio
62,530
Q3 2025 Reduced 6.87%
$22.6B
$5.15 Million 0.04% of portfolio
16,692
Q3 2025 Added 0.96%
$40.6B
$4.41 Million 0.04% of portfolio
23,202
Q3 2025 Reduced 6.49%
$29.4B
$4.71 Million 0.04% of portfolio
46,184
Q3 2025 Added 0.04%
$28.4B
$5 Million 0.04% of portfolio
23,030
Q3 2025 Reduced 5.95%
$32.6B
$4.97 Million 0.04% of portfolio
28,415
Q3 2025 Reduced 2.4%
$32.3B
$4.53 Million 0.04% of portfolio
22,947
Q3 2025 Reduced 2.13%
$38.7B
$5.12 Million 0.04% of portfolio
8,125
Q3 2025 Reduced 6.42%
$32.5B
$4.92 Million 0.04% of portfolio
4,010
Q3 2025 Reduced 4.39%
$30.2B
$5.32 Million 0.04% of portfolio
82,832
Q3 2025 Reduced 3.73%
$24B
$4.41 Million 0.04% of portfolio
37,205
Q3 2025 Reduced 4.4%
$39B
$4.43 Million 0.04% of portfolio
93,774
Q3 2025 Reduced 2.0%
$37.6B
$5.32 Million 0.04% of portfolio
58,232
Q3 2025 Reduced 14.27%
$35.2B
$4.3 Million 0.04% of portfolio
24,911
Q3 2025 Reduced 6.56%
$59.5B
$4.53 Million 0.04% of portfolio
19,195
Q3 2025 Reduced 8.26%
$18.2B
$4.88 Million 0.04% of portfolio
14,086
Q3 2025 Reduced 3.61%
$26.7B
$4.68 Million 0.04% of portfolio
18,929
Q3 2025 Reduced 11.09%
$7.63B
$4.62 Million 0.04% of portfolio
4,944
Q3 2025 Reduced 0.9%
$19.6B
$5.21 Million 0.04% of portfolio
106,227
Q3 2025 Added 16.89%
$19.6B
$4.91 Million 0.04% of portfolio
9,390
Q3 2025 Reduced 1.07%
$31B
$5.28 Million 0.04% of portfolio
54,689
Q3 2025 Added 0.2%
$30.4B
$4.91 Million 0.04% of portfolio
70,183
Q3 2025 Reduced 8.34%
$29.5B
$5.11 Million 0.04% of portfolio
156,591
Q3 2025 Reduced 10.68%
$39.2B
$5.52 Million 0.04% of portfolio
17,953
Q3 2025 Reduced 5.39%
$35.5B
$5.4 Million 0.04% of portfolio
47,125
Q3 2025 Reduced 12.0%
$27B
$5.35 Million 0.04% of portfolio
36,265
Q3 2025 Added 0.57%
$18.4B
$3.33 Million 0.03% of portfolio
25,496
Q3 2025 Added 1.68%
$17.3B
$3.29 Million 0.03% of portfolio
44,961
Q3 2025 Added 58.06%
$12.6B
$3.08 Million 0.03% of portfolio
376,120
Q3 2025 Added 17.35%
$27.2B
$4.25 Million 0.03% of portfolio
40,735
Q3 2025 Reduced 12.74%
$23.6B
$4.23 Million 0.03% of portfolio
30,358
Q3 2025 Added 5.9%
$20.3B
$3.73 Million 0.03% of portfolio
48,707
Q3 2025 Added 6.88%
$22.6B
$4.22 Million 0.03% of portfolio
45,045
Q3 2025 Reduced 11.26%
$18.8B
$4.27 Million 0.03% of portfolio
16,767
Q3 2025 Added 1.31%
$27.5B
$3.98 Million 0.03% of portfolio
16,210
Q3 2025 Reduced 12.76%
$19.3B
$3.4 Million 0.03% of portfolio
21,361
Q3 2025 Reduced 6.53%
$25B
$4.04 Million 0.03% of portfolio
104,007
Q3 2025 Reduced 11.19%
$16.7B
$3.71 Million 0.03% of portfolio
41,307
Q3 2025 Reduced 3.03%

Summary

  • Portfolio
  • No. of Stocks 1,526
  • Current Value $12.3 Billion
  • Prior Value $11.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 69 stocks
  • Additional Purchases 676 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 763 stocks
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