Position history for XPONANCE LLC's holdings in NVIDIA CORPORATION
XPONANCE LLC holds 6.6M shares of NVDA (NVIDIA CORPORATION), worth $1.2B as of 2026-Q1. The position was increased (+10.0% shares). NVDA represents 8.2% of XPONANCE LLC's portfolio.
Current Value
$1.2B
Current Shares
6.6M
Total Value Change
+$438.1M
Total Shares Change
+819,862
Other major holders of NVDA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |
| 2024-Q2 | Increased | 5.8M | +905.3% | $716.8M | 7.3% | $123.49 | 99 |