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 40 of 73
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.0K | All Managers (Combined) | $794.0K | |||
5.1K | QoQ +0.98% (+50)YoY -0.05% (-3) | All Managers (Combined) | $793.1K | ||
14.7K | All Managers (Combined) | $788.9K | |||
16.3K | All Managers (Combined) | $784.0K | |||
3.2K | QoQ -0.52% (-17)YoY +4.80% (-147) | All Managers (Combined) | $781.3K | ||
Five Below, Inc(FIVEcusip33829M101) | 10.4K | All Managers (Combined) | $779.8K | ||
62.5K | All Managers (Combined) | $776.2K | |||
10.8K | QoQ +1.92% (-205)YoY -0.57% (-63) | All Managers (Combined) | $773.2K | ||
16.5K | QoQ +0.93% (-153)YoY -5.15% (-899) | All Managers (Combined) | $772.6K | ||
11.8K | QoQ -0.14% (-17)YoY -6.23% (-782) | All Managers (Combined) | $772.5K | ||
6.9K | QoQ +0.04% (+3)YoY -0.53% (-37) | All Managers (Combined) | $771.5K | ||
21.3K | QoQ +2.64% (+549)YoY -1.56% (-339) | All Managers (Combined) | $768.7K | ||
25.3K | All Managers (Combined) | $767.9K | |||
Maplebear Inc.(CARTcusip565394103) | 19.2K | YoY NEW(+19.2K) | All Managers (Combined) | $767.2K | YoY NEW(+$767.2K) |
6.5K | QoQ +1.06% (-69)YoY -3.30% (-223) | All Managers (Combined) | $760.4K | ||
16.5K | All Managers (Combined) | $758.0K | |||
26.8K | QoQ +1.81% (+476)YoY -0.89% (-241) | All Managers (Combined) | $756.8K | ||
Mattel Inc /De/(MATcusip577081102) | 38.9K | All Managers (Combined) | $754.9K | ||
Flowserve Corp(FLScusip34354P105) | 15.4K | QoQ +1.76% (-267)YoY -1.45% (-228) | All Managers (Combined) | $752.5K | |
15.3K | All Managers (Combined) | $751.1K |