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
$22.2B
$3.65 Million 0.03% of portfolio
138,115
Q3 2025 Added 104.53%
$23.5B
$3.93 Million 0.03% of portfolio
6,711
Q3 2025 Added 5.73%
$26.6B
$3.1 Million 0.03% of portfolio
22,496
Q3 2025 Reduced 5.14%
$11.6B
$3.54 Million 0.03% of portfolio
96,828
Q3 2025 Added 4.36%
$19.2B
$3.39 Million 0.03% of portfolio
41,509
Q3 2025 Reduced 2.31%
$27.1B
$4.03 Million 0.03% of portfolio
7,367
Q3 2025 Reduced 3.76%
$21.2B
$3.22 Million 0.03% of portfolio
7,683
Q3 2025 Added 3.24%
$26.8B
$3.7 Million 0.03% of portfolio
13,237
Q3 2025 Reduced 52.41%
$22.7B
$3.41 Million 0.03% of portfolio
11,380
Q3 2025 Reduced 4.13%
$16.4B
$4.08 Million 0.03% of portfolio
164,393
Q3 2025 Reduced 23.14%
$12.2B
$3.92 Million 0.03% of portfolio
20,048
Q3 2025 Reduced 3.65%
$14.4B
$1.89 Million 0.02% of portfolio
20,804
Q3 2025 Reduced 3.08%
$14.2B
$2.16 Million 0.02% of portfolio
12,167
Q3 2025 Reduced 3.25%
$16.9B
$2.88 Million 0.02% of portfolio
42,662
Q3 2025 Reduced 18.67%
$11.1B
$1.88 Million 0.02% of portfolio
56,576
Q3 2025 Added 1.94%
$14.1B
$2.79 Million 0.02% of portfolio
17,182
Q3 2025 Reduced 10.32%
$24.1B
$2.99 Million 0.02% of portfolio
21,324
Q3 2025 Reduced 0.26%
$11B
$2.49 Million 0.02% of portfolio
24,880
Q3 2025 Added 0.39%
$16.3B
$2.14 Million 0.02% of portfolio
11,623
Q3 2025 Reduced 0.62%
$18.9B
$2.45 Million 0.02% of portfolio
18,540
Q3 2025 Reduced 2.38%
$10.9B
$1.97 Million 0.02% of portfolio
18,447
Q3 2025 Reduced 13.52%
$15.9B
$2.56 Million 0.02% of portfolio
7,791
Q3 2025 Added 0.08%
$19.3B
$2.66 Million 0.02% of portfolio
42,469
Q3 2025 Added 8.73%
$20.1B
$2.68 Million 0.02% of portfolio
4,746
Q3 2025 Added 0.85%
$3.24B
$1.98 Million 0.02% of portfolio
34,408
Q3 2025 Added 3.48%
$20.6B
$2.65 Million 0.02% of portfolio
74,138
Q3 2025 Reduced 3.38%
$28.4B
$2.37 Million 0.02% of portfolio
16,295
Q3 2025 Added 0.14%
$12.8B
$2.46 Million 0.02% of portfolio
19,959
Q3 2025 Reduced 15.22%
$20.8B
$2.53 Million 0.02% of portfolio
18,753
Q3 2025 Reduced 7.77%
$21B
$2.34 Million 0.02% of portfolio
98,804
Q3 2025 Reduced 5.24%
$11.7B
$1.98 Million 0.02% of portfolio
20,516
Q3 2025 Added 0.95%
$21.2B
$2.28 Million 0.02% of portfolio
4,194
Q3 2025 Reduced 0.45%
$23.5B
$2.89 Million 0.02% of portfolio
82,381
Q3 2025 Reduced 5.06%
$12B
$2.6 Million 0.02% of portfolio
11,716
Q3 2025 Added 7.63%
$23.5B
$2.67 Million 0.02% of portfolio
28,246
Q3 2025 Reduced 7.04%
$14.5B
$2.37 Million 0.02% of portfolio
5,483
Q3 2025 Reduced 4.39%
$16.1B
$2.77 Million 0.02% of portfolio
120,781
Q3 2025 Added 2.52%
$5.48B
$2.06 Million 0.02% of portfolio
28,178
Q3 2025 Added 3.92%
$5.67B
$2.6 Million 0.02% of portfolio
8,079
Q3 2025 Added 2.4%
$22.4B
$2.87 Million 0.02% of portfolio
51,915
Q3 2025 Reduced 5.71%
$11.7B
$2.61 Million 0.02% of portfolio
28,256
Q3 2025 Added 1.41%
$11.6B
$1.93 Million 0.02% of portfolio
31,845
Q3 2025 Added 1.86%
$10.4B
$1.9 Million 0.02% of portfolio
47,629
Q3 2025 Added 6.69%
$17.7B
$2.51 Million 0.02% of portfolio
9,198
Q3 2025 Reduced 4.44%
$17.6B
$2.91 Million 0.02% of portfolio
38,227
Q3 2025 Reduced 20.15%
$13.4B
$2.2 Million 0.02% of portfolio
53,148
Q3 2025 Reduced 6.15%
$10.4B
$2.52 Million 0.02% of portfolio
29,386
Q3 2025 Reduced 5.96%
$22.6B
$2.34 Million 0.02% of portfolio
19,071
Q3 2025 Reduced 4.58%
$14B
$2.57 Million 0.02% of portfolio
7,951
Q3 2025 Reduced 5.38%

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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