Xponance, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 1,445
Total Value: 10340327523
Accession Number: 0001085146-25-002511
Form Type: 13F-HR
CIK: 0001637541
Manager Name: Xponance, Inc.

Data Enrichment

99% identified

1,428 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,445 positions • $10,340,327.523K total value

1,445 positions

Manager:

SEC FilingSEC DataHachi Filing

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VEEVA SYSTEMS INC

VEEV|922475108

29137(+1.3%)

Value:

$6.7B(+11.6%)

Atlassian Corp

TEAM|049468101

30929(+3.1%)

Value:

$6.6B(-10.1%)

Baker Hughes Co

BKR|05722G100

149001(+3.9%)

Value:

$6.5B(+11.3%)

Cloudflare, Inc.

NET|18915M107

57909(+4.5%)

Value:

$6.5B(+9.4%)

RESMED INC

RMD|761152107

29061(+1.2%)

Value:

$6.5B(-0.9%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

26638(+1.5%)

Value:

$6.5B(+8.8%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

11120(-5.3%)

Value:

$6.4B(-7.1%)

QUANTA SERVICES, INC.

PWR|74762E102

25228(+1.9%)

Value:

$6.4B(-18.0%)

Kenvue Inc.

KVUE|49177J102

267152(+2.3%)

Value:

$6.4B(+14.9%)

CRH PUBLIC LTD CO

CRH|G25508105

71234(+3.9%)

Value:

$6.3B(-1.2%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

23157(+3.1%)

Value:

$6.3B(+18.3%)

NUCOR CORP

NUE|670346105

51925(+5.4%)

Value:

$6.2B(+8.7%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

5276(+15.9%)

Value:

$6.2B(+11.8%)

WEYERHAEUSER CO

WY|962166104

211751(+0.0%)

Value:

$6.2B(+4.0%)

Coinbase Global, Inc.

COIN|19260Q107

35989(+3.0%)

Value:

$6.2B(-28.5%)

DEXCOM INC

DXCM|252131107

90222(+1.1%)

Value:

$6.2B(-11.2%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

74743(-4.7%)

Value:

$6.2B(-7.2%)

AMETEK INC/

AME|031100100

35554(+8.6%)

Value:

$6.1B(+3.8%)

CONSOLIDATED EDISON INC

ED|209115104

55306(+4.7%)

Value:

$6.1B(+29.8%)

Discover Financial Services

DFS|254709108

35768(+0.8%)

Value:

$6.1B(-0.6%)

Instrument	Shares		Other Manager	Value
Veeva Systems Inc(VEEVcusip922475108)	29.1K	QoQ +1.33% (+383) YoY +8.97% (+2.4K)	All Managers (Combined)	$6.7M	QoQ +11.63% (+$703.5K) YoY +8.94% (+$554.3K)
Atlassian Corp(TEAMcusip049468101)	30.9K	QoQ +3.14% (-943) YoY +14.35% (+3.9K)	All Managers (Combined)	$6.6M	QoQ -10.06% (-$734.5K) YoY +24.37% (+$1.3M)
Baker Hughes Co(BKRcusip05722G100)	149.0K	QoQ +3.89% (+5.6K) YoY +4.14% (+5.9K)	All Managers (Combined)	$6.5M	QoQ +11.31% (+$665.5K) YoY +36.63% (+$1.8M)
Cloudflare, Inc.(NETcusip18915M107)	57.9K	QoQ +4.51% (+2.5K) YoY +12.50% (+6.4K)	All Managers (Combined)	$6.5M	QoQ +9.38% (+$559.6K) YoY +30.93% (+$1.5M)
Resmed Inc(RMDcusip761152107)	29.1K	QoQ +1.22% (-353) YoY -38.17% (-17.9K)	All Managers (Combined)	$6.5M	QoQ -0.91% (-$59.9K) YoY -30.11% (-$2.8M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	26.6K	QoQ +1.46% (+384) YoY +7.41% (+1.8K)	All Managers (Combined)	$6.5M	QoQ +8.80% (+$522.9K) YoY +27.13% (+$1.4M)
Monolithic Power Systems Inc(MPWRcusip609839105)	11.1K	QoQ -5.25% (-617) YoY +3.45% (-371)	All Managers (Combined)	$6.4M	QoQ -7.13% (-$495.4K) YoY -11.42% (-$832.2K)
Quanta Services, Inc.(PWRcusip74762E102)	25.2K	QoQ +1.92% (-476) YoY +11.18% (+2.5K)	All Managers (Combined)	$6.4M	QoQ -18.02% (-$1.4M) YoY +8.77% (+$517.3K)
Kenvue Inc.(KVUEcusip49177J102)	267.2K	QoQ +2.27% (+5.9K) YoY -6.96% (-20.0K)	All Managers (Combined)	$6.4M	QoQ +14.87% (+$829.6K) YoY +3.96% (-$244.2K)
Crh Public Ltd Co(CRHcusipG25508105)	71.2K	QoQ +3.94% (-2.7K) YoY NEW(+71.2K)	All Managers (Combined)	$6.3M	QoQ -1.16% (-$73.8K) YoY NEW(+$6.3M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	23.2K	QoQ +3.12% (+701) YoY +17.56% (+3.5K)	All Managers (Combined)	$6.3M	QoQ +18.33% (+$968.7K) YoY +112.40% (+$3.3M)
Nucor Corp(NUEcusip670346105)	51.9K	QoQ +5.39% (+2.7K) YoY +57.95% (-19.1K)	All Managers (Combined)	$6.2M	QoQ +8.67% (+$498.7K) YoY -3.94% (-$256.9K)
Mettler Toledo International Inc/(MTDcusip592688105)	5.3K	QoQ +15.90% (+724) YoY -35.42% (-2.9K)	All Managers (Combined)	$6.2M	QoQ +11.85% (+$660.3K) YoY -42.71% (-$4.6M)
Weyerhaeuser Co(WYcusip962166104)	211.8K	QoQ +0.01% (+35) YoY -0.12% (-256)	All Managers (Combined)	$6.2M	QoQ +4.03% (+$240.3K) YoY -18.56% (-$1.4M)
Coinbase Global, Inc.(COINcusip19260Q107)	36.0K	QoQ +3.01% (-1.1K) YoY +143.44% (+21.2K)	All Managers (Combined)	$6.2M	QoQ -28.54% (-$2.5M) YoY +58.15% (+$2.3M)
Dexcom Inc(DXCMcusip252131107)	90.2K	QoQ +1.14% (-1.0K) YoY +3.32% (-2.9K)	All Managers (Combined)	$6.2M	QoQ -11.18% (-$775.7K) YoY -49.12% (-$5.9M)
Public Service Enterprise Group Inc(PEGcusip744573106)	74.7K	QoQ -4.71% (-3.7K) YoY +9.93% (+6.8K)	All Managers (Combined)	$6.2M	QoQ -7.18% (-$476.5K) YoY +35.47% (+$1.6M)
Ametek Inc/(AMEcusip031100100)	35.6K	QoQ +8.64% (+2.8K) YoY +13.25% (+4.2K)	All Managers (Combined)	$6.1M	QoQ +3.75% (+$221.4K) YoY +6.59% (+$378.7K)
Consolidated Edison Inc(EDcusip209115104)	55.3K	QoQ +4.70% (+2.5K) YoY +4.49% (+2.4K)	All Managers (Combined)	$6.1M	QoQ +29.76% (+$1.4M) YoY +27.25% (+$1.3M)
Discover Financial Services(DFScusip254709108)	35.8K	QoQ +0.85% (-303) YoY -12.94% (-5.3K)	All Managers (Combined)	$6.1M	QoQ -0.61% (-$38.0K) YoY +13.35% (-$719.5K)