XPONANCE, INC.
Q3 2025 13F Holdings
- Locationphiladelphia, PA
- Num holdings
1,526
- Value ($000)
$12,629,221
- Date Filed11/12/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | COM | 67066G104 | $1.11 B | 9 % | 5,938,487 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $948.00 M | 8 % | 1,830,292 | ||
AAPL APPLE INC | COM | 037833100 | $935.48 M | 7 % | 3,673,887 | ||
AMZN AMAZON COM INC | COM | 023135106 | $458.33 M | 4 % | 2,087,397 | ||
AVGO BROADCOM INC | COM | 11135F101 | $380.79 M | 3 % | 1,154,220 | ||
META META PLATFORMS INC | CL A | 30303M102 | $365.85 M | 3 % | 498,173 | ||
TSLA TESLA INC | COM | 88160R101 | $310.71 M | 3 % | 698,672 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $309.10 M | 2 % | 1,271,486 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $255.45 M | 2 % | 1,048,854 | ||
LLY ELI LILLY & CO | COM | 532457108 | $150.36 M | 1 % | 197,059 |
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