Position history for XPONANCE LLC's holdings in NVIDIA CORP
XPONANCE LLC holds 6M shares of NVDA (NVIDIA CORP), worth $1.1B as of 2025-Q4. The position was increased (++1.4% shares). NVDA represents 8.4% of XPONANCE LLC's portfolio.
Current Value
$1.1B
Current Shares
6M
Total Value Change
+$406.1M
Total Shares Change
+218,959
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 |