XPONANCE LLC
CIK: 0001637541Latest portfolio: $13.3B · Q4 2025
Holdings
1,570
Total Value
$13.3B
New Positions
93
Closed Positions
47
Top Holdings
View All 1,570 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 6,020,882 | $1.1B | 8.42% | +82K | |
| 2 | AAPLAPPLE INC | 3,699,721 | $1.0B | 7.54% | +26K | |
| 3 | MSFTMICROSOFT CORP | 1,867,496 | $903.0M | 6.77% | +37K | |
| 4 | AMZNAMAZON COM INC | 2,200,281 | $507.0M | 3.80% | +113K | |
| 5 | GOOGLALPHABET INC | 1,316,583 | $412.0M | 3.09% | +45K | |
| 6 | AVGOBROADCOM INC | 1,184,563 | $409.0M | 3.07% | +30K | |
| 7 | METAMETA PLATFORMS INC | 528,966 | $349.0M | 2.62% | +31K | |
| 8 | GOOGALPHABET INC | 1,073,830 | $336.0M | 2.52% | +25K | |
| 9 | TSLATESLA INC | 710,522 | $319.0M | 2.39% | +12K | |
| 10 | LLYELI LILLY & CO | 208,322 | $223.0M | 1.67% | +11K | |
| 11 | VVISA INC | 440,361 | $154.0M | 1.16% | +18K | |
| 12 | JPMJPMORGAN CHASE & CO. | 418,024 | $134.0M | 1.01% | +18K | |
| 13 | MAMASTERCARD INCORPORATED | 217,523 | $124.0M | 0.93% | +2K | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 244,266 | $122.0M | 0.92% | +22K | |
| 15 | ABBVABBVIE INC | 479,552 | $109.0M | 0.82% | +16K | |
| 16 | COSTCOSTCO WHSL CORP NEW | 122,431 | $105.0M | 0.79% | +6K | |
| 17 | NFLXNETFLIX INC | 1,112,025 | $104.0M | 0.78% | +1.0M | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 566,704 | $100.0M | 0.75% | +26K | |
| 19 | ORCLORACLE CORP | 441,117 | $85.0M | 0.64% | +35K | |
| 20 | JNJJOHNSON & JOHNSON | 410,272 | $84.0M | 0.63% | +20K | |
| 21 | WMTWALMART INC | 729,052 | $81.0M | 0.61% | +31K | |
| 22 | HDHOME DEPOT INC | 234,006 | $80.0M | 0.60% | +9K | |
| 23 | GEGE AEROSPACE | 258,949 | $79.0M | 0.59% | +2K | |
| 24 | AMDADVANCED MICRO DEVICES INC | 358,882 | $76.0M | 0.57% | +29K | |
| 25 | XOMEXXON MOBIL CORP | 589,758 | $70.0M | 0.53% | +27K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($1.2200037000360002e+226T)
Real Estate0.0% ($2.2000200001800015e+201T)
Consumer Defensive0.0% ($1.0500081000600004e+161T)
Utilities0.0% ($4.5000250001700015e+148T)
Communication Services0.0% ($4.12000349000336e+144T)
Basic Materials0.0% ($3.200020000170001e+143T)
Energy0.0% ($7.000039000160002e+142T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $13.3B | 1,570 |
| Q3 2025 | Nov 12, 2025 | $12.6T | 1,526 |
| Q2 2025 | Aug 14, 2025 | $12.0T | 1,508 |
| Q1 2025 | May 1, 2025 | $10.3T | 1,445 |
| Q4 2024 | Feb 11, 2025 | $11.0T | 1,443 |
| Q3 2024 | Nov 12, 2024 | $10358.7T | 1,389 |
| Q2 2024 | Aug 14, 2024 | $9782.6T | 1,316 |
| Q1 2024 | May 13, 2024 | $9543.2T | 1,310 |
| Q4 2023 | Jan 31, 2024 | $8348.1T | 1,275 |
| Q3 2023 | Oct 24, 2023 | $7350.4T | 1,242 |
| Q2 2023 | Jul 14, 2023 | $7509.5T | 1,256 |
| Q1 2023 | Apr 18, 2023 | $6841.3T | 1,242 |
| Q4 2022 | Jan 24, 2023 | $6171.3T | 1,234 |
| Q3 2022 | Oct 24, 2022 | $5.2T | 1,192 |
| Q2 2022 | Aug 2, 2022 | $5.0T | 1,191 |
| Q1 2022 | Apr 20, 2022 | $6.0T | 1,167 |
| Q4 2021 | Jan 31, 2022 | $6.4T | 1,172 |
| Q3 2021 | Nov 5, 2021 | $5.3T | 1,171 |
| Q2 2021 | Aug 12, 2021 | $5.4T | 1,247 |
| Q1 2021 | May 10, 2021 | $4.7T | 1,026 |
| Q4 2020 | Feb 11, 2021 | $4.6T | 1,046 |
| Q3 2020 | Oct 26, 2020 | $4.1T | 1,018 |
| Q2 2020 | Aug 14, 2020 | $3.9T | 1,031 |
| Q1 2020 | May 7, 2020 | $122.7B | 185 |
| Q4 2019 | Jan 17, 2020 | $163.1T | 160 |
| Q3 2019 | Oct 24, 2019 | $181.3B | 181 |
| Q2 2019 | Jul 18, 2019 | $283.9B | 256 |
| Q1 2019 | Apr 17, 2019 | $287.3B | 266 |
| Q4 2018 | Jan 29, 2019 | $257.1B | 254 |
| Q3 2018 | Oct 19, 2018 | $297.5B | 284 |
| Q2 2018 | Jul 24, 2018 | $237.6B | 230 |
| Q1 2018 | Apr 26, 2018 | $237.6B | 230 |
| Q4 2017 | Feb 6, 2018 | $166.7B | 197 |
| Q3 2017 | Oct 23, 2017 | $152.8B | 180 |
| Q2 2017 | Jul 19, 2017 | $399.6B | 258 |
| Q1 2017 | May 12, 2017 | $372.8B | 296 |
| Q4 2016 | Jan 13, 2017 | $370.7B | 290 |
| Q3 2016 | Oct 13, 2016 | $282.0B | 235 |
| Q2 2016 | Jul 14, 2016 | $271.5B | 217 |
| Q1 2016 | Apr 15, 2016 | $263.0B | 155 |
Fund Information
XPONANCE LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $13.3B across 1,570 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 94 new positions and closed 50 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.