XPONANCE, INC.

Q3 2025 13F Holdings

  • Location
    philadelphia, PA
  • Num holdings

    1,526

  • Value ($000)

    $12,629,221

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0001637541
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

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67066G104
$1.11B
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M
MSFT

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594918104
$948.00M
8 %

1,830,292

A
AAPL

APPLE INC

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037833100
$935.48M
7 %

3,673,887

A
AMZN

AMAZON COM INC

COM
023135106
$458.33M
4 %

2,087,397

A
AVGO

BROADCOM INC

COM
11135F101
$380.79M
3 %

1,154,220

M
META

META PLATFORMS INC

CL A
30303M102
$365.85M
3 %

498,173

T
TSLA

TESLA INC

COM
88160R101
$310.71M
3 %

698,672

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$309.10M
2 %

1,271,486

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$255.45M
2 %

1,048,854

L
LLY

ELI LILLY & CO

COM
532457108
$150.36M
1 %

197,059

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