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
$33.6B
$3.53 Million 0.03% of portfolio
12,818
Q3 2025 Reduced 6.95%
$20.8B
$3.51 Million 0.03% of portfolio
39,999
Q3 2025 Reduced 14.14%
$26.4B
$4.05 Million 0.03% of portfolio
25,605
Q3 2025 Added 16.09%
$25.9B
$3.14 Million 0.03% of portfolio
59,139
Q3 2025 Reduced 4.7%
$21.7B
$3.41 Million 0.03% of portfolio
46,591
Q3 2025 Reduced 15.9%
$2.19B
$3.76 Million 0.03% of portfolio
37,066
Q3 2025 Reduced 1.42%
$26.3B
$3.53 Million 0.03% of portfolio
24,652
Q3 2025 Reduced 5.4%
$13.8B
$3.55 Million 0.03% of portfolio
49,282
Q3 2025 Added 1.89%
$23.5B
$3.23 Million 0.03% of portfolio
31,295
Q3 2025 Reduced 4.52%
$25.8B
$3.51 Million 0.03% of portfolio
21,069
Q3 2025 Reduced 1.35%
$13.7B
$3.55 Million 0.03% of portfolio
94,935
Q3 2025 Added 2.77%
$13.5B
$3.97 Million 0.03% of portfolio
81,864
Q3 2025 Added 1.35%
$22.9B
$3.38 Million 0.03% of portfolio
52,271
Q3 2025 Reduced 17.22%
$14.5B
$3.29 Million 0.03% of portfolio
8,877
Q3 2025 Reduced 38.41%
$17.9B
$4.27 Million 0.03% of portfolio
30,262
Q3 2025 Reduced 3.74%
$28.2B
$3.44 Million 0.03% of portfolio
15,589
Q3 2025 Reduced 2.78%
$18.4B
$3.72 Million 0.03% of portfolio
76,027
Q3 2025 Reduced 4.2%
$27.7B
$4.21 Million 0.03% of portfolio
83,430
Q3 2025 Reduced 11.0%
$18.5B
$4.12 Million 0.03% of portfolio
17,943
Q3 2025 Added 1.98%
$25.4B
$4.28 Million 0.03% of portfolio
22,858
Q3 2025 Reduced 1.24%
$24.2B
$3.63 Million 0.03% of portfolio
8,425
Q3 2025 Added 1.18%
$22.8B
$4.02 Million 0.03% of portfolio
232,713
Q3 2025 Reduced 2.86%
$26.2B
$3.8 Million 0.03% of portfolio
26,418
Q3 2025 Added 6.35%
$6.44B
$4.22 Million 0.03% of portfolio
61,262
Q3 2025 Reduced 18.8%
$13.7B
$3.22 Million 0.03% of portfolio
69,438
Q3 2025 Reduced 5.66%
$0
$3.79 Million 0.03% of portfolio
10,381
Q3 2025 Added 35.36%
$0
$4.03 Million 0.03% of portfolio
10,622
Q3 2025 Added 70.61%
$28.3B
$3.29 Million 0.03% of portfolio
40,077
Q3 2025 Reduced 2.72%
$30.2B
$3.28 Million 0.03% of portfolio
125,833
Q3 2025 Reduced 4.03%
$51.2B
$3.98 Million 0.03% of portfolio
73,978
Q3 2025 Reduced 3.55%
$27.1B
$3.16 Million 0.03% of portfolio
16,746
Q3 2025 Reduced 9.88%
$32B
$3.81 Million 0.03% of portfolio
30,191
Q3 2025 Reduced 26.88%
$17.3B
$4.08 Million 0.03% of portfolio
7,706
Q3 2025 Reduced 0.8%
$20.8B
$4.07 Million 0.03% of portfolio
22,902
Q3 2025 Reduced 3.0%
$27.9B
$3.1 Million 0.03% of portfolio
1,620
Q3 2025 Added 2.4%
$20B
$4.24 Million 0.03% of portfolio
26,324
Q3 2025 Added 3.28%
$14.1B
$3.7 Million 0.03% of portfolio
26,388
Q3 2025 Added 1.59%
$17.8B
$3.3 Million 0.03% of portfolio
76,097
Q3 2025 Reduced 15.8%
$27.2B
$3.66 Million 0.03% of portfolio
27,217
Q3 2025 Reduced 4.84%
$15.8B
$3.94 Million 0.03% of portfolio
52,966
Q3 2025 Added 52.45%
$13B
$3.18 Million 0.03% of portfolio
34,713
Q3 2025 Added 1.6%
$15.6B
$3.88 Million 0.03% of portfolio
27,561
Q3 2025 Reduced 5.19%
$16.1B
$3.18 Million 0.03% of portfolio
98,806
Q3 2025 Added 6.4%
$22.5B
$3.39 Million 0.03% of portfolio
32,227
Q3 2025 Reduced 4.17%
$27.1B
$4.12 Million 0.03% of portfolio
110,819
Q3 2025 Reduced 14.52%
$23.4B
$3.19 Million 0.03% of portfolio
31,050
Q3 2025 Reduced 4.67%
$20.9B
$3.78 Million 0.03% of portfolio
18,640
Q3 2025 Reduced 2.33%
$23.4B
$3.93 Million 0.03% of portfolio
148,987
Q3 2025 Reduced 19.23%
$28.8B
$4.3 Million 0.03% of portfolio
73,133
Q3 2025 Reduced 8.57%

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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