XPONANCE LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,508 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.1M | $963.6M | 8.1% | $115.48 | +36.59% | 21 qtrssince 2020-Q2 | Increased 65 |
MICROSOFT CORP | 1.9M | $933.8M | 7.8% | $230.14 | +114.74% | 21 qtrssince 2020-Q2 | Increased 65 |
APPLE INC | 3.8M | $780.2M | 6.5% | $124.24 | +64.34% | 21 qtrssince 2020-Q2 | Increased 65 |
AMAZON.COM INC | 2.2M | $483.1M | 4.0% | $116.87 | +91.06% | 21 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 532,508 | $393M | 3.3% | $254.52 | +187.82% | 21 qtrssince 2020-Q2 | Increased 57 |
BROADCOM INC | 1.2M | $332.1M | 2.8% | $162.50 | +65.16% | 21 qtrssince 2020-Q2 | Increased 55 |
ALPHABET INC-CL A | 1.4M | $240.2M | 2.0% | $101.49 | +75.63% | 21 qtrssince 2020-Q2 | Decreased 0 |
TESLA INC | 744,732 | $236.6M | 2.0% | $239.55 | +35.10% | 21 qtrssince 2020-Q2 | Increased 50 |
ALPHABET INC-CL C | 1.1M | $186.6M | 1.6% | $100.00 | +77.99% | 21 qtrssince 2020-Q2 | Decreased 0 |
ELI LILLY & CO | 197,930 | $154.3M | 1.3% | $276.36 | +179.68% | 21 qtrssince 2020-Q2 | Increased 49 |
VISA INC-CLASS A SHARES | 433,108 | $153.8M | 1.3% | $205.56 | +71.05% | 21 qtrssince 2020-Q2 | Increased 49 |
NETFLIX INC | 108,479 | $145.3M | 1.2% | $46.15 | +186.72% | 21 qtrssince 2020-Q2 | Increased 49 |
JPMORGAN CHASE & CO | 427,033 | $123.8M | 1.0% | $116.83 | +142.29% | 21 qtrssince 2020-Q2 | Increased 49 |
MASTERCARD INC - A | 211,696 | $119M | 1.0% | $313.13 | +75.02% | 21 qtrssince 2020-Q2 | Decreased 0 |
COSTCO WHOLESALE CORP | 118,160 | $117M | 1.0% | $435.23 | +125.82% | 21 qtrssince 2020-Q2 | Increased 44 |
BERKSHIRE HATHAWAY INC-CL B | 236,054 | $114.7M | 1.0% | $259.80 | +86.95% | 21 qtrssince 2020-Q2 | Increased 44 |
ORACLE CORP | 399,224 | $87.3M | 0.7% | $91.01 | +129.51% | 21 qtrssince 2020-Q2 | Increased 44 |
HOME DEPOT INC | 234,417 | $85.9M | 0.7% | $272.45 | +33.71% | 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% | $61.72 | +56.91% | 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 Rating: 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
Top Winners
Top Losers
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