XPONANCE LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,508 positions
NVIDIA CORPORATION | 6.1M | $963.6M | 8.1% | $22.61 | +596.91% | 21 qtrssince 2020-Q2 | Increased 65 |
MICROSOFT CORP | 1.9M | $933.8M | 7.8% | $231.56 | +112.71% | 21 qtrssince 2020-Q2 | Increased 65 |
APPLE INC | 3.8M | $780.2M | 6.5% | $111.96 | +82.37% | 21 qtrssince 2020-Q2 | Increased 65 |
AMAZON COM INC | 2.2M | $483.1M | 4.0% | $138.79 | +58.07% | 21 qtrssince 2020-Q2 | Decreased 0 |
FACEBOOK INC | 532,508 | $393M | 3.3% | $258.13 | +184.78% | 21 qtrssince 2020-Q2 | Increased 57 |
BROADCOM INC | 1.2M | $332.1M | 2.8% | $66.27 | +312.17% | 21 qtrssince 2020-Q2 | Increased 55 |
ALPHABET INC | 1.4M | $240.2M | 2.0% | $89.19 | +96.90% | 21 qtrssince 2020-Q2 | Decreased 0 |
TESLA INC | 744,732 | $236.6M | 2.0% | $193.35 | +64.29% | 21 qtrssince 2020-Q2 | Increased 50 |
ALPHABET INC | 1.1M | $186.6M | 1.6% | $87.13 | +102.88% | 21 qtrssince 2020-Q2 | Decreased 0 |
LILLY ELI & CO | 197,930 | $154.3M | 1.3% | $276.36 | +179.68% | 21 qtrssince 2020-Q2 | Increased 49 |
VISA INC | 433,108 | $153.8M | 1.3% | $205.56 | +71.05% | 21 qtrssince 2020-Q2 | Increased 49 |
NETFLIX INC | 108,479 | $145.3M | 1.2% | $46.78 | +186.24% | 21 qtrssince 2020-Q2 | Increased 49 |
JPMORGAN CHASE & CO | 427,033 | $123.8M | 1.0% | $115.93 | +144.20% | 21 qtrssince 2020-Q2 | Increased 49 |
MASTERCARD INCORPORATED | 211,696 | $119M | 1.0% | $313.64 | +77.81% | 21 qtrssince 2020-Q2 | Decreased 0 |
COSTCO WHSL CORP NEW | 118,160 | $117M | 1.0% | $435.23 | +125.82% | 21 qtrssince 2020-Q2 | Increased 44 |
BERKSHIRE HATHAWAY INC DEL | 236,054 | $114.7M | 1.0% | $259.99 | +86.84% | 21 qtrssince 2020-Q2 | Increased 44 |
ORACLE CORP | 399,224 | $87.3M | 0.7% | $90.95 | +137.17% | 21 qtrssince 2020-Q2 | Increased 44 |
HOME DEPOT INC | 234,417 | $85.9M | 0.7% | $268.88 | +31.86% | 21 qtrssince 2020-Q2 | Increased 44 |
ABBVIE INC | 451,275 | $83.8M | 0.7% | $118.01 | +51.25% | 21 qtrssince 2020-Q2 | Increased 53 |
WALMART INC | 766,916 | $75M | 0.6% | $53.79 | +79.84% | 21 qtrssince 2020-Q2 | Increased 45 |
XPONANCE LLC manages $12B across 1508 positions as of Q2 2025. Top holdings: NVDA (8.1%), MSFT (7.8%), AAPL (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 108 new positions, 45 exits, 841 increased. Top move: NVDA (INCREASED, conviction 65). Portfolio: $12.0B across 1508 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR