Xponance, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001637541
- Manager Name
- Xponance, Inc.
Data Enrichment
99% identified1,428 identified17 unidentified
Holdings
1,445 positions
Manager:
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Page 20 of 73
165167735
Shares:
30013(-14.5%)
Value:
$3.3B(-4.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
32.9K | All Managers (Combined) | $3.6M | |||
Zscaler, Inc.(ZScusip98980G102) | 18.1K | All Managers (Combined) | $3.6M | ||
36.6K | All Managers (Combined) | $3.6M | |||
24.2K | All Managers (Combined) | $3.6M | |||
334.3K | All Managers (Combined) | $3.6M | |||
Pinterest, Inc.(PINScusip72352L106) | 115.3K | All Managers (Combined) | $3.6M | ||
11.5K | QoQ -4.16% (-501)YoY +8.71% (+924) | All Managers (Combined) | $3.5M | ||
21.9K | QoQ +1.69% (-364)YoY NEW(+21.9K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
72.8K | All Managers (Combined) | $3.5M | |||
Rollins Inc(ROLcusip775711104) | 64.6K | All Managers (Combined) | $3.5M | ||
78.4K | All Managers (Combined) | $3.5M | |||
231.2K | All Managers (Combined) | $3.5M | |||
241.5K | All Managers (Combined) | $3.4M | |||
Netapp, Inc.(NTAPcusip64110D104) | 38.7K | All Managers (Combined) | $3.4M | ||
15.0K | QoQ -2.33% (-359)YoY +1.46% (+217) | All Managers (Combined) | $3.4M | ||
21.9K | All Managers (Combined) | $3.4M | |||
Entegris Inc(ENTGcusip29362U104) | 38.7K | All Managers (Combined) | $3.4M | ||
93.2K | All Managers (Combined) | $3.4M | |||
(cusip165167735)✕ | 30.0K | All Managers (Combined) | $3.3M | ||
15.1K | QoQ +0.05% (+8) | All Managers (Combined) | $3.3M |