XPONANCE LLC
Q4 2025 13F Holdings
- Locationphiladelphia, PA
- Num holdings
1,570
- Value ($000)
$13,329,448
- Date Filed02/12/2026
- Form type13F-HR
- CIK0001637541
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 67066G104 | $1.12B | 8 % | 6,020,882 | ||
APPLE INC | COM | 037833100 | $1.01B | 8 % | 3,699,721 | ||
MICROSOFT CORP | COM | 594918104 | $903.16M | 7 % | 1,867,496 | ||
AMAZON COM INC | COM | 023135106 | $507.87M | 4 % | 2,200,281 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $412.09M | 3 % | 1,316,583 | ||
BROADCOM INC | COM | 11135F101 | $409.98M | 3 % | 1,184,563 | ||
META PLATFORMS INC | CL A | 30303M102 | $349.17M | 3 % | 528,966 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | $336.97M | 3 % | 1,073,830 | ||
TESLA INC | COM | 88160R101 | $319.54M | 2 % | 710,522 | ||
ELI LILLY & CO | COM | 532457108 | $223.88M | 2 % | 208,322 |
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