Question 1

How many shares of NVDA does XPONANCE LLC own?

Accepted Answer

As of 2026-Q2, XPONANCE LLC holds 6.7M shares of NVDA (NVIDIA CORP).

Question 2

What is XPONANCE LLC's NVDA position worth?

Accepted Answer

As of 2026-Q2, XPONANCE LLC's NVDA position is worth $1.3B.

Question 3

Is XPONANCE LLC buying or selling NVDA?

Accepted Answer

In 2026-Q2, XPONANCE LLC increased their NVDA position (+1.0% change in shares).

Question 4

When did XPONANCE LLC first buy NVDA?

Accepted Answer

Based on available 13F filings, XPONANCE LLC first reported a position in NVDA in 2024-Q3. They have held the position across 25 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	6.7M	+1.0%	$1.3B	8.2%	$200.09	62
2026-Q1	Increased	6.6M	+10.0%	$1.2B	8.2%	$180.05	68
2025-Q4	Increased	6M	+1.4%	$1.1B	8.4%	$187.54	63
2025-Q3	Decreased	5.9M	-2.6%	$1.1B	8.8%	$181.84	0
2025-Q2	Increased	6.1M	+4.6%	$963.6M	8.1%	$157.73	65
2025-Q1	Decreased	5.8M	-0.5%	$631.8M	6.1%	$109.65	0
2024-Q4	Increased	5.9M	+1.4%	$786.6M	7.2%	$137.45	62
2024-Q3	Decreased	5.8M	-0.5%	$701.2M	6.8%	$121.36	0