Institutions / Xponance LLC
Xponance LLC
CIK 1637541 · Institution · as of Dec 31, 2025
Portfolio value
$13.33B
Positions
1,570
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,570 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $1.12B | 8.4% |
| Apple Inc. | $1.01B | 7.5% |
| Microsoft Corp | $903.16M | 6.8% |
| Amazon.com Inc | $507.87M | 3.8% |
| Alphabet Inc. | $412.09M | 3.1% |
| Broadcom Inc. | $409.98M | 3.1% |
| Meta Platforms Inc | $349.17M | 2.6% |
| Alphabet Inc. | $336.97M | 2.5% |
| Tesla Inc | $319.54M | 2.4% |
| ELI LILLY & Co | $223.88M | 1.7% |
| Visa Inc | $154.44M | 1.2% |
| JPMORGAN CHASE & CO | $134.70M | 1.0% |
| Mastercard Inc | $124.18M | 0.9% |
| Warren E. Buffett | $122.78M | 0.9% |
| AbbVie Inc. | $109.57M | 0.8% |
| Costco Wholesale Corp /New | $105.58M | 0.8% |
| Netflix Inc | $104.26M | 0.8% |
| Palantir Technologies Inc | $100.73M | 0.8% |
| Oracle Corp | $85.98M | 0.6% |
| Johnson & Johnson | $84.91M | 0.6% |
| Walmart Inc. | $81.22M | 0.6% |
| Home Depot, Inc. | $80.52M | 0.6% |
| General Electric Co | $79.76M | 0.6% |
| Advanced Micro Devices Inc | $76.86M | 0.6% |
| Exxon Mobil Corp | $70.97M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.