Xponance

Filing Details

13F-HR2025-03-31
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
Manager Name
Xponance
Data Enrichment
99% identified
1,428 identified17 unidentified

Holdings

1,445 positions • $10.3B total value
Manager:
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Texas Pacific Land Corp
Shares:4.6K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$10.3B)
PRUDENTIAL FINANCIAL INC
Shares:54.6K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$10.3B)
Otis Worldwide Corp
Shares:58.9K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$10.3B)
Marvell Technology, Inc.
Shares:97.1K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$10.3B)
FORD MOTOR CO
Shares:590.1K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$10.3B)
GoDaddy Inc.
Shares:32.8K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$10.3B)
Keurig Dr Pepper Inc.
Shares:172.2K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$10.3B)
Roblox Corp
Shares:100.9K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$10.3B)
Datadog, Inc.
Shares:58.5K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$10.3B)
EBAY INC
Shares:84.9K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$10.3B)
Fortive Corp
Shares:78.3K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$10.3B)
HARTFORD INSURANCE GROUP, INC.
Shares:46.2K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$10.3B)
KEYCORP /NEW/
Shares:356.3K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$10.3B)
HORTON D R INC /DE/
Shares:44.8K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$10.3B)
464286392
Shares:37.1K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$10.3B)
GE HealthCare Technologies Inc.
Shares:69.8K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$10.3B)
HUMANA INC
Shares:21.2K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$10.3B)
HUBSPOT INC
Shares:9.8K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$10.3B)
XCEL ENERGY INC
Shares:78.7K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$10.3B)
AVALONBAY COMMUNITIES INC
Shares:25.9K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$10.3B)