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 38 of 73
Shares:
17053(+2.4%)
Value:
$850.3M(-5.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
82.5K | All Managers (Combined) | $870.1K | |||
15.0K | QoQ +0.77% (+116)YoY -1.35% (-207) | All Managers (Combined) | $867.6K | ||
11.9K | All Managers (Combined) | $866.2K | |||
8.3K | All Managers (Combined) | $863.7K | |||
5.6K | QoQ +1.84% (+102)YoY -2.67% (-155) | All Managers (Combined) | $862.9K | ||
7.6K | QoQ +1.63% (-123)YoY +5.08% (+370) | All Managers (Combined) | $859.9K | ||
7.5K | QoQ +0.98% (+73)YoY NEW(+7.5K) | All Managers (Combined) | $857.0K | YoY NEW(+$857.0K) | |
9.5K | QoQ +1.34% (-126)YoY -8.94% (-930) | All Managers (Combined) | $856.9K | ||
7.7K | All Managers (Combined) | $855.4K | |||
12.5K | All Managers (Combined) | $855.0K | |||
27.1K | QoQ +1.92% (-512)YoY -1.02% (-280) | All Managers (Combined) | $851.7K | ||
17.1K | QoQ +2.36% (-394)YoY -2.53% (-443) | All Managers (Combined) | $850.3K | ||
4.1K | QoQ +1.15% (+47)YoY +5.38% (+211) | All Managers (Combined) | $842.6K | ||
Dropbox, Inc.(DBXcusip26210C104) | 31.5K | All Managers (Combined) | $842.4K | ||
7.2K | All Managers (Combined) | $841.4K | |||
25.4K | All Managers (Combined) | $841.2K | |||
24.7K | All Managers (Combined) | $839.5K | |||
43.5K | All Managers (Combined) | $837.0K | |||
Azek Co Inc.(AZEKcusip05478C105) | 17.1K | All Managers (Combined) | $835.2K | ||
6.9K | QoQ +0.83% (-57)YoY -2.51% (-177) | All Managers (Combined) | $832.5K |