XPONANCE LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,526 positions
NVIDIA Corp. | 5.9M | $1.1B | 8.8% | $22.61 | +723.06% | 22 qtrssince 2020-Q2 | Decreased 0 |
Microsoft Corp. | 1.8M | $948M | 7.5% | $231.56 | +121.86% | 22 qtrssince 2020-Q2 | Decreased 0 |
Apple Inc. | 3.7M | $935.5M | 7.4% | $111.96 | +126.59% | 22 qtrssince 2020-Q2 | Decreased 0 |
Amazon.com, Inc. | 2.1M | $458.3M | 3.6% | $138.79 | +58.20% | 22 qtrssince 2020-Q2 | Decreased 0 |
Broadcom Inc | 1.2M | $380.8M | 3.0% | $66.27 | +394.15% | 22 qtrssince 2020-Q2 | Decreased 0 |
Meta Platforms Inc | 498,173 | $365.8M | 2.9% | $258.13 | +183.54% | 22 qtrssince 2020-Q2 | Decreased 0 |
Tesla Inc | 698,672 | $310.7M | 2.5% | $193.35 | +130.01% | 22 qtrssince 2020-Q2 | Decreased 0 |
Alphabet Inc. | 1.3M | $309.1M | 2.4% | $89.19 | +171.86% | 22 qtrssince 2020-Q2 | Decreased 0 |
Alphabet Inc. | 1M | $255.4M | 2.0% | $87.13 | +178.80% | 22 qtrssince 2020-Q2 | Decreased 0 |
Eli Lilly & Co. | 197,059 | $150.4M | 1.2% | $276.36 | +174.36% | 22 qtrssince 2020-Q2 | Decreased 0 |
Visa Inc | 422,171 | $144.1M | 1.1% | $205.56 | +64.75% | 22 qtrssince 2020-Q2 | Decreased 0 |
Netflix, Inc. | 107,885 | $129.3M | 1.0% | $46.78 | +156.27% | 22 qtrssince 2020-Q2 | Decreased 0 |
JPMorgan Chase & Co. | 399,805 | $126.1M | 1.0% | $115.93 | +166.98% | 22 qtrssince 2020-Q2 | Decreased 0 |
MasterCard Incorporated | 215,429 | $122.5M | 1.0% | $318.01 | +77.76% | 22 qtrssince 2020-Q2 | Increased 43 |
Oracle Corp. | 406,544 | $114.3M | 0.9% | $94.32 | +194.82% | 22 qtrssince 2020-Q2 | Increased 43 |
Berkshire Hathaway Inc. | 222,740 | $112M | 0.9% | $259.99 | +93.37% | 22 qtrssince 2020-Q2 | Decreased 0 |
Costco Wholesale Corporation | 116,701 | $108M | 0.9% | $435.23 | +111.44% | 22 qtrssince 2020-Q2 | Decreased 0 |
AbbVie Inc. | 463,654 | $107.4M | 0.9% | $120.86 | +85.82% | 22 qtrssince 2020-Q2 | Increased 43 |
Palantir Technologies Inc | 540,501 | $98.6M | 0.8% | $40.25 | +344.38% | 18 qtrssince 2021-Q2 | Increased 43 |
Home Depot Inc. | 225,446 | $91.3M | 0.7% | $268.88 | +46.55% | 22 qtrssince 2020-Q2 | Decreased 0 |
XPONANCE LLC manages $12.6B across 1526 positions as of Q3 2025. Top holdings: NVDA (8.8%), MSFT (7.5%), AAPL (7.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 69 new positions, 51 exits, 676 increased. Top move: MA (INCREASED, conviction 43). Portfolio: $12.6B across 1526 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR