Xponance, Inc. Portfolio Holdings

Xponance, Inc.

  • $11.7 Billion
  • Q2 2025

Xponance, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.7 Billion distributed in 1508 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $964M, Microsoft Corp with a value of $934M, Apple Inc. with a value of $780M, Amazon Com Inc with a value of $483M, and Meta Platforms, Inc. with a value of $393M.

Examining the 13F form we can see an increase of $1.54B in the current position value, from $10.1B to 11.7B.

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

Portfolio value $11.7 Billion
Technology: $4.37 Billion
Financial Services: $1.37 Billion
Consumer Cyclical: $1.32 Billion
Communication Services: $1.21 Billion
Healthcare: $1.04 Billion
Industrials: $865 Million
Consumer Defensive: $553 Million
Energy: $267 Million
Other: $652 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.2B
$4.09 Million 0.04% of portfolio
26,659
Q2 2025 Reduced 0.44%
$23.7B
$4.34 Million 0.04% of portfolio
184,451
Q2 2025 Added 8.08%
$28.5B
$4.51 Million 0.04% of portfolio
79,989
Q2 2025 Added 23.74%
$17.3B
$4.55 Million 0.04% of portfolio
14,613
Q2 2025 Added 1.33%
$24.4B
$5.11 Million 0.04% of portfolio
21,289
Q2 2025 Added 49.62%
$14.2B
$4.11 Million 0.04% of portfolio
92,784
Q2 2025 Added 5.72%
$32.2B
$4.35 Million 0.04% of portfolio
54,582
Q2 2025 Added 0.95%
$27.4B
$4.84 Million 0.04% of portfolio
76,565
Q2 2025 Added 25.81%
$38.8B
$4.95 Million 0.04% of portfolio
18,976
Q2 2025 Reduced 11.49%
$17.1B
$4.14 Million 0.04% of portfolio
11,870
Q2 2025 Added 1.87%
$25.8B
$4.66 Million 0.04% of portfolio
36,060
Q2 2025 Added 3.67%
$16.3B
$3.17 Million 0.03% of portfolio
52,455
Q2 2025 Added 41.41%
$14.5B
$2.95 Million 0.03% of portfolio
320,499
Q2 2025 Added 59.63%
$25.8B
$3.99 Million 0.03% of portfolio
28,666
Q2 2025 Added 4.42%
$32.2B
$3.96 Million 0.03% of portfolio
74,984
Q2 2025 Added 2.94%
$14.2B
$3.36 Million 0.03% of portfolio
19,159
Q2 2025 Added 18.9%
$18.3B
$3.85 Million 0.03% of portfolio
16,551
Q2 2025 Added 1.11%
$16.5B
$3.92 Million 0.03% of portfolio
42,599
Q2 2025 Added 20.29%
$24.1B
$3.28 Million 0.03% of portfolio
22,056
Q2 2025 Added 4.55%
$21.1B
$3.84 Million 0.03% of portfolio
55,400
Q2 2025 Added 31.49%
$25.7B
$3.9 Million 0.03% of portfolio
7,281
Q2 2025 Reduced 0.29%
$27.4B
$3.31 Million 0.03% of portfolio
20,332
Q2 2025 Reduced 3.03%
$2.75B
$3.88 Million 0.03% of portfolio
37,599
Q2 2025 Added 2.77%
$24.6B
$3.58 Million 0.03% of portfolio
26,059
Q2 2025 Added 4.2%
$13.7B
$3.77 Million 0.03% of portfolio
48,369
Q2 2025 Reduced 7.42%
$26B
$3.75 Million 0.03% of portfolio
32,776
Q2 2025 Added 4.13%
$25.5B
$3.01 Million 0.03% of portfolio
30,386
Q2 2025 Added 2.88%
$25B
$3.91 Million 0.03% of portfolio
21,358
Q2 2025 Added 2.83%
$15.3B
$3.12 Million 0.03% of portfolio
117,817
Q2 2025 Added 0.17%
$19.3B
$3.96 Million 0.03% of portfolio
92,374
Q2 2025 Added 8.0%
$9.89B
$3.24 Million 0.03% of portfolio
7,890
Q2 2025 Added 0.87%
$16.7B
$3.3 Million 0.03% of portfolio
47,871
Q2 2025 Added 51.99%
$14.1B
$3.32 Million 0.03% of portfolio
7,414
Q2 2025 Added 13.05%
$24.9B
$4.04 Million 0.03% of portfolio
100,309
Q2 2025 Added 24.85%
$22.8B
$2.95 Million 0.03% of portfolio
36,914
Q2 2025 Added 0.76%
$25.9B
$3.84 Million 0.03% of portfolio
23,146
Q2 2025 Added 3.23%
$17B
$3.24 Million 0.03% of portfolio
49,728
Q2 2025 Added 39.19%
$27.5B
$3.98 Million 0.03% of portfolio
162,579
Q2 2025 Reduced 7.29%
$23.2B
$3.4 Million 0.03% of portfolio
8,327
Q2 2025 Added 3.49%
$14.8B
$3.55 Million 0.03% of portfolio
24,718
Q2 2025 Added 1.96%
$23.8B
$4.02 Million 0.03% of portfolio
239,570
Q2 2025 Added 3.64%
$17.2B
$3.45 Million 0.03% of portfolio
73,602
Q2 2025 Added 3.56%
$18.4B
$3.45 Million 0.03% of portfolio
105,133
Q2 2025 Added 29.89%
$34.5B
$3.91 Million 0.03% of portfolio
24,812
Q2 2025 Reduced 5.98%
$27.3B
$3.28 Million 0.03% of portfolio
41,199
Q2 2025 Added 5.21%
$33.5B
$3.39 Million 0.03% of portfolio
131,123
Q2 2025 Added 1.59%
$41.2B
$3.34 Million 0.03% of portfolio
76,704
Q2 2025 Reduced 2.98%
$24.3B
$2.93 Million 0.03% of portfolio
18,582
Q2 2025 Added 0.54%
$22.5B
$3.14 Million 0.03% of portfolio
34,301
Q2 2025 Added 33.21%

Summary

  • Portfolio
  • No. of Stocks 1,508
  • Current Value $11.7 Billion
  • Prior Value $10.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 108 stocks
  • Additional Purchases 841 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 557 stocks
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