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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Interactive Brokers Group, Inc.

IBKR|45841N107

18225(+43.1%)

Value:

$3.0B(+34.2%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

27282(+0.8%)

Value:

$3.0B(-18.3%)

BEST BUY CO INC

BBY|086516101

40829(+1.3%)

Value:

$3.0B(-13.1%)

Fidelity National Financial, Inc.

FNF|31620R303

45893(+0.6%)

Value:

$3.0B(+16.6%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

6558(+2.3%)

Value:

$3.0B(-3.2%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

146719(+46.2%)

Value:

$3.0B(+45.8%)

CARNIVAL CORP

CCL|143658300

151104(+1.2%)

Value:

$3.0B(-20.7%)

MARKEL GROUP INC.

MKL|570535104

1573(-1.2%)

Value:

$2.9B(+7.0%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

25418(+1.7%)

Value:

$2.9B(-4.4%)

TERADYNE, INC

TER|880770102

35571(+2.0%)

Value:

$2.9B(-33.1%)

LyondellBasell Industries N.V.

LYB|N53745100

41579(+1.1%)

Value:

$2.9B(-4.1%)

Toast, Inc.

TOST|888787108

87765(+3.6%)

Value:

$2.9B(-5.7%)

PRICE T ROWE GROUP INC

TROW|74144T108

31601(-0.7%)

Value:

$2.9B(-19.4%)

BIOGEN INC.

BIIB|09062X103

21098(+1.8%)

Value:

$2.9B(-8.9%)

MCCORMICK & CO INC

MKC|579780206

35056(+2.0%)

Value:

$2.9B(+10.1%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

37086(+1.6%)

Value:

$2.9B(-6.7%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

9382(+0.7%)

Value:

$2.9B(+8.1%)

Avery Dennison Corp

AVY|053611109

16113(+10.4%)

Value:

$2.9B(+5.0%)

MASCO CORP /DE/

MAS|574599106

41028(-39.8%)

Value:

$2.9B(-42.4%)

DraftKings Inc.

DKNG|26142V105

85535(+4.6%)

Value:

$2.8B(-6.6%)

Instrument	Shares		Other Manager	Value
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	18.2K	QoQ +43.15% (+5.5K) YoY +38.56% (+5.1K)	All Managers (Combined)	$3.0M	QoQ +34.17% (+$768.7K) YoY +105.39% (+$1.5M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	27.3K	QoQ +0.79% (-215) YoY +6.30% (-1.6K)	All Managers (Combined)	$3.0M	QoQ -18.33% (-$677.3K) YoY -14.75% (-$522.2K)
Best Buy Co Inc(BBYcusip086516101)	40.8K	QoQ +1.32% (-535) YoY +35.66% (+10.7K)	All Managers (Combined)	$3.0M	QoQ -13.06% (-$451.8K) YoY +21.74% (+$536.7K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	45.9K	QoQ +0.58% (+267) YoY +6.31% (+2.7K)	All Managers (Combined)	$3.0M	QoQ +16.60% (+$425.3K) YoY +30.30% (+$694.7K)
Factset Research Systems Inc(FDScusip303075105)	6.6K	QoQ +2.29% (-147) YoY -36.95% (-3.8K)	All Managers (Combined)	$3.0M	QoQ -3.16% (-$97.5K) YoY -36.91% (-$1.7M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	146.7K	QoQ +46.19% (+46.4K) YoY +49.57% (+48.6K)	All Managers (Combined)	$3.0M	QoQ +45.83% (+$932.5K) YoY +61.30% (+$1.1M)
Carnival Corp(CCLcusip143658300)	151.1K	QoQ +1.18% (-1.8K) YoY -7.21% (-11.8K)	All Managers (Combined)	$3.0M	QoQ -20.70% (-$770.4K) YoY +10.89% (-$290.0K)
Markel Group Inc.(MKLcusip570535104)	1.6K	QoQ -1.19% (-19) YoY +24.64% (+311)	All Managers (Combined)	$2.9M	QoQ +7.01% (-$192.7K) YoY +53.16% (+$1.0M)
Rpm International Inc/De/(RPMcusip749685103)	25.4K	QoQ +1.71% (-429) YoY +7.82% (+1.8K)	All Managers (Combined)	$2.9M	QoQ -4.38% (-$134.8K) YoY +4.86% (+$136.3K)
Teradyne, Inc(TERcusip880770102)	35.6K	QoQ +2.03% (-708) YoY +8.59% (-2.8K)	All Managers (Combined)	$2.9M	QoQ -33.07% (-$1.5M) YoY -20.49% (-$757.6K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	41.6K	QoQ +1.14% (-472) YoY +11.60% (-4.3K)	All Managers (Combined)	$2.9M	QoQ -4.12% (-$125.9K) YoY -23.18% (-$883.5K)
Toast, Inc.(TOSTcusip888787108)	87.8K	QoQ +3.65% (-3.1K) YoY +38.72% (+24.5K)	All Managers (Combined)	$2.9M	QoQ -5.66% (-$174.9K) YoY +84.64% (+$1.3M)
Price T Rowe Group Inc(TROWcusip74144T108)	31.6K	QoQ -0.74% (-236) YoY -5.66% (-1.9K)	All Managers (Combined)	$2.9M	QoQ -19.36% (-$697.3K) YoY -28.91% (-$1.2M)
Biogen Inc.(BIIBcusip09062X103)	21.1K	QoQ +1.75% (-363) YoY +0.29% (-62)	All Managers (Combined)	$2.9M	QoQ -8.94% (-$283.7K) YoY -36.35% (-$1.6M)
Mccormick & Co Inc(MKCcusip579780206)	35.1K	QoQ +2.00% (+688) YoY +2.43% (+832)	All Managers (Combined)	$2.9M	QoQ +10.12% (+$265.2K) YoY +9.76% (+$256.7K)
International Flavors & Fragrances Inc(IFFcusip459506101)	37.1K	QoQ +1.63% (-598) YoY +5.80% (-2.0K)	All Managers (Combined)	$2.9M	QoQ -6.70% (-$206.8K) YoY -4.50% (-$135.7K)
Essex Property Trust, Inc.(ESScusip297178105)	9.4K	QoQ +0.68% (+64) YoY -7.14% (-722)	All Managers (Combined)	$2.9M	QoQ +8.14% (+$216.5K) YoY +16.27% (-$402.7K)
Avery Dennison Corp(AVYcusip053611109)	16.1K	QoQ +10.37% (+1.5K) YoY +15.43% (-2.2K)	All Managers (Combined)	$2.9M	QoQ +4.96% (+$135.7K) YoY -7.98% (-$248.7K)
Masco Corp /De/(MAScusip574599106)	41.0K	QoQ -39.84% (-27.2K) YoY -40.53% (-28.0K)	All Managers (Combined)	$2.9M	QoQ -42.35% (-$2.1M) YoY -47.57% (-$2.6M)
Draftkings Inc.(DKNGcusip26142V105)	85.5K	QoQ +4.62% (-3.8K) YoY +17.58% (-12.8K)	All Managers (Combined)	$2.8M	QoQ -6.59% (-$200.6K) YoY -14.00% (-$462.7K)