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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Texas Pacific Land Corp

TPL|88262P102

4608(-5.8%)

Value:

$6.1B(+12.8%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

54631(+0.4%)

Value:

$6.1B(-5.4%)

Otis Worldwide Corp

OTIS|68902V107

58937(+1.6%)

Value:

$6.1B(+13.2%)

Marvell Technology, Inc.

MRVL|573874104

97077(-2.7%)

Value:

$6.0B(-45.8%)

FORD MOTOR CO

F|345370860

590109(+0.8%)

Value:

$5.9B(+2.1%)

GoDaddy Inc.

GDDY|380237107

32787(+1.5%)

Value:

$5.9B(-7.4%)

Keurig Dr Pepper Inc.

KDP|49271V100

172181(+5.2%)

Value:

$5.9B(+12.1%)

Roblox Corp

RBLX|771049103

100895(+3.6%)

Value:

$5.9B(+4.4%)

Datadog, Inc.

DDOG|23804L103

58458(+3.7%)

Value:

$5.8B(-28.0%)

EBAY INC

EBAY|278642103

84938(-1.4%)

Value:

$5.8B(+7.7%)

Fortive Corp

FTV|34959J108

78291(+0.0%)

Value:

$5.7B(-2.4%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

46195(-0.1%)

Value:

$5.7B(+13.0%)

KEYCORP /NEW/

KEY|493267108

356324(+171.0%)

Value:

$5.7B(+152.8%)

HORTON D R INC /DE/

DHI|23331A109

44764(+13.2%)

Value:

$5.7B(+3.0%)

464286392

37094(+1586.1%)

Value:

$5.7B(+1560.9%)

GE HealthCare Technologies Inc.

GEHC|36266G107

69798(+1.4%)

Value:

$5.6B(+4.7%)

HUMANA INC

HUM|444859102

21200(+20.1%)

Value:

$5.6B(+25.3%)

HUBSPOT INC

HUBS|443573100

9785(+3.1%)

Value:

$5.6B(-15.5%)

XCEL ENERGY INC

XEL|98389B100

78676(-0.3%)

Value:

$5.6B(+4.5%)

AVALONBAY COMMUNITIES INC

AVB|053484101

25907(+0.0%)

Value:

$5.6B(-2.4%)

Instrument	Shares		Other Manager	Value
Texas Pacific Land Corp(TPLcusip88262P102)	4.6K	QoQ -5.84% (-286) YoY -28.49% (-1.8K)	All Managers (Combined)	$6.1M	QoQ +12.80% (-$693.0K) YoY +63.77% (-$2.4M)
Prudential Financial Inc(PRUcusip744320102)	54.6K	QoQ +0.38% (-207) YoY +4.69% (-2.4K)	All Managers (Combined)	$6.1M	QoQ -5.42% (-$349.7K) YoY -0.40% (-$25.0K)
Otis Worldwide Corp(OTIScusip68902V107)	58.9K	QoQ +1.61% (+938) YoY +0.21% (+128)	All Managers (Combined)	$6.1M	QoQ +13.23% (+$711.0K) YoY +4.18% (+$244.3K)
Marvell Technology, Inc.(MRVLcusip573874104)	97.1K	QoQ -2.73% (-2.7K) YoY +27.02% (+20.7K)	All Managers (Combined)	$6.0M	QoQ -45.78% (-$5.0M) YoY +10.34% (+$560.2K)
Ford Motor Co(Fcusip345370860)	590.1K	QoQ +0.77% (+4.6K) YoY +8.36% (-45.5K)	All Managers (Combined)	$5.9M	QoQ +2.10% (+$121.9K) YoY -18.15% (-$1.3M)
Godaddy Inc.(GDDYcusip380237107)	32.8K	QoQ +1.47% (-475) YoY +6.09% (+1.9K)	All Managers (Combined)	$5.9M	QoQ -7.38% (-$471.2K) YoY +61.04% (+$2.2M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	172.2K	QoQ +5.23% (+8.6K) YoY +21.65% (+30.6K)	All Managers (Combined)	$5.9M	QoQ +12.11% (+$636.6K) YoY +35.73% (+$1.6M)
Roblox Corp(RBLXcusip771049103)	100.9K	QoQ +3.62% (+3.5K) YoY +23.86% (+19.4K)	All Managers (Combined)	$5.9M	QoQ +4.39% (+$247.3K) YoY +89.11% (+$2.8M)
Datadog, Inc.(DDOGcusip23804L103)	58.5K	QoQ +3.71% (-2.1K) YoY +18.52% (-9.1K)	All Managers (Combined)	$5.8M	QoQ -27.98% (-$2.3M) YoY -4.86% (-$296.6K)
Ebay Inc(EBAYcusip278642103)	84.9K	QoQ -1.45% (-1.3K) YoY -1.92% (-1.7K)	All Managers (Combined)	$5.8M	QoQ +7.74% (-$413.4K) YoY +25.85% (-$1.2M)
Fortive Corp(FTVcusip34959J108)	78.3K	QoQ +0.02% (-22) YoY +58.65% (+28.9K)	All Managers (Combined)	$5.7M	QoQ -2.39% (-$140.8K) YoY +34.96% (+$1.5M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	46.2K	QoQ -0.06% (-28) YoY -0.11% (-55)	All Managers (Combined)	$5.7M	QoQ +13.03% (-$658.9K) YoY +19.92% (-$949.6K)
Keycorp /New/(KEYcusip493267108)	356.3K	QoQ +171.01% (+224.8K) YoY +180.84% (+229.4K)	All Managers (Combined)	$5.7M	QoQ +152.83% (+$3.4M) YoY +184.04% (+$3.7M)
Horton D R Inc /De/(DHIcusip23331A109)	44.8K	QoQ +13.23% (+5.2K) YoY +13.30% (-5.3K)	All Managers (Combined)	$5.7M	QoQ +2.96% (+$163.6K) YoY -12.46% (-$810.4K)
(cusip464286392)✕	37.1K	QoQ +1586.09% (+34.9K) YoY NEW(+37.1K)	All Managers (Combined)	$5.7M	QoQ +1560.93% (+$5.3M) YoY NEW(+$5.7M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	69.8K	QoQ +1.43% (+988) YoY +18.55% (+10.9K)	All Managers (Combined)	$5.6M	QoQ +4.71% (+$253.8K) YoY +5.25% (+$281.1K)
Humana Inc(HUMcusip444859102)	21.2K	QoQ +20.12% (+3.6K) YoY -5.81% (-1.3K)	All Managers (Combined)	$5.6M	QoQ +25.27% (+$1.1M) YoY -28.11% (-$2.2M)
Hubspot Inc(HUBScusip443573100)	9.8K	QoQ +3.08% (-293) YoY +16.15% (+1.4K)	All Managers (Combined)	$5.6M	QoQ -15.47% (-$1.0M) YoY +5.90% (+$311.9K)
Xcel Energy Inc(XELcusip98389B100)	78.7K	QoQ -0.31% (-251) YoY +5.21% (+3.9K)	All Managers (Combined)	$5.6M	QoQ +4.50% (-$240.3K) YoY +38.57% (+$1.6M)
Avalonbay Communities Inc(AVBcusip053484101)	25.9K	QoQ 0.00% (-0) YoY +0.09% (+24)	All Managers (Combined)	$5.6M	QoQ -2.43% (-$138.6K) YoY +15.76% (+$757.3K)