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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INSPERITY, INC.

NSP|45778Q107

5141(+1.2%)

Value:

$458.7M(+16.5%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

14026(+4.8%)

Value:

$457.8M(+9.4%)

Revolution Medicines, Inc.

RVMD|76155X100

12937(+6.7%)

Value:

$457.5M(-13.8%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

8532(-0.9%)

Value:

$455.7M(-3.4%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

12552(+2.8%)

Value:

$454.5M(-11.5%)

Graham Holdings Co

GHC|384637104

472(+0.6%)

Value:

$453.5M(+10.9%)

ACI WORLDWIDE, INC.

ACIW|004498101

8288(+9.0%)

Value:

$453.4M(+14.9%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

18688(-0.4%)

Value:

$453.2M(+15.7%)

SPX Technologies, Inc.

SPXC|78473E103

3514(+6.2%)

Value:

$452.5M(-6.0%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

3561(-7.8%)

Value:

$452.4M(+5.7%)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

1359(+7.2%)

Value:

$450.1M(+15.0%)

Credo Technology Group Holding Ltd

CRDO|G25457105

11165(+9.2%)

Value:

$448.4M(-34.8%)

COPT DEFENSE PROPERTIES

CDP|22002T108

16314(+1.0%)

Value:

$444.9M(-11.0%)

Blueprint Medicines Corp

BPMC|09627Y109

5021(+5.0%)

Value:

$444.4M(+6.6%)

PVH CORP. /DE/

PVH|693656100

6847(-1.5%)

Value:

$442.6M(-39.8%)

Celanese Corp

CE|150870103

7735(-57.9%)

Value:

$439.1M(-65.5%)

Caesars Entertainment, Inc.

CZR|12769G100

17560(-3.7%)

Value:

$439.0M(-27.9%)

Allison Transmission Holdings Inc

ALSN|01973R101

4585(+7.2%)

Value:

$438.6M(-5.1%)

477839104

3585(+15.0%)

Value:

$438.1M(+10.6%)

Meritage Homes CORP

MTH|59001A102

6142(+111.5%)

Value:

$435.3M(-2.5%)

Instrument	Shares		Other Manager	Value
Insperity, Inc.(NSPcusip45778Q107)	5.1K	QoQ +1.20% (+61) YoY +0.96% (-49)	All Managers (Combined)	$458.7K	QoQ +16.50% (+$65.0K) YoY -17.80% (-$99.4K)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	14.0K	QoQ +4.82% (+646) YoY +32.84% (+3.5K)	All Managers (Combined)	$457.8K	QoQ +9.38% (+$39.3K) YoY +62.64% (+$176.3K)
Revolution Medicines, Inc.(RVMDcusip76155X100)	12.9K	QoQ +6.67% (-810) YoY +52.63% (+4.5K)	All Managers (Combined)	$457.5K	QoQ -13.75% (-$73.0K) YoY +67.45% (+$184.3K)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	8.5K	QoQ -0.88% (-76) YoY +112.13% (+4.5K)	All Managers (Combined)	$455.7K	QoQ -3.37% (-$15.9K) YoY +111.69% (+$240.4K)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	12.6K	QoQ +2.84% (-347) YoY +27.92% (-2.7K)	All Managers (Combined)	$454.5K	QoQ -11.48% (-$59.0K) YoY -0.78% (-$3.6K)
Graham Holdings Co(GHCcusip384637104)	472	QoQ +0.63% (+3) YoY -7.26% (-37)	All Managers (Combined)	$453.5K	QoQ +10.90% (+$44.6K) YoY +16.06% (-$62.8K)
Aci Worldwide, Inc.(ACIWcusip004498101)	8.3K	QoQ +8.99% (+684) YoY +25.59% (+1.7K)	All Managers (Combined)	$453.4K	QoQ +14.87% (+$58.7K) YoY +106.90% (+$234.3K)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	18.7K	QoQ -0.39% (-75) YoY NEW(+18.7K)	All Managers (Combined)	$453.2K	QoQ +15.73% (-$61.6K) YoY NEW(+$453.2K)
Spx Technologies, Inc.(SPXCcusip78473E103)	3.5K	QoQ +6.19% (-205) YoY +31.36% (+839)	All Managers (Combined)	$452.5K	QoQ -6.02% (-$29.0K) YoY +37.39% (+$123.2K)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	3.6K	QoQ -7.79% (-301) YoY -6.90% (-264)	All Managers (Combined)	$452.4K	QoQ +5.67% (-$24.3K) YoY +4.33% (-$18.8K)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	1.4K	QoQ +7.17% (+91) YoY +52.18% (+466)	All Managers (Combined)	$450.1K	QoQ +15.04% (+$58.9K) YoY +88.76% (+$211.7K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	11.2K	QoQ +9.16% (-937) YoY NEW(+11.2K)	All Managers (Combined)	$448.4K	QoQ -34.77% (-$239.0K) YoY NEW(+$448.4K)
Copt Defense Properties(CDPcusip22002T108)	16.3K	QoQ +0.97% (-157) YoY +0.90% (+147)	All Managers (Combined)	$444.9K	QoQ -11.03% (-$55.2K) YoY +13.85% (+$54.1K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	5.0K	QoQ +5.01% (+240) YoY +30.11% (+1.2K)	All Managers (Combined)	$444.4K	QoQ +6.57% (+$27.4K) YoY +21.40% (+$78.3K)
Pvh Corp. /De/(PVHcusip693656100)	6.8K	QoQ -1.52% (-106) YoY -12.85% (-1.0K)	All Managers (Combined)	$442.6K	QoQ -39.80% (-$292.7K) YoY -59.93% (-$662.2K)
Celanese Corp(CEcusip150870103)	7.7K	QoQ -57.90% (-10.6K) YoY -41.79% (-5.6K)	All Managers (Combined)	$439.1K	QoQ -65.47% (-$832.6K) YoY -80.77% (-$1.8M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	17.6K	QoQ -3.66% (-668) YoY -51.18% (-18.4K)	All Managers (Combined)	$439.0K	QoQ -27.93% (-$170.2K) YoY -72.09% (-$1.1M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	4.6K	QoQ +7.22% (-309) YoY -24.03% (-1.5K)	All Managers (Combined)	$438.6K	QoQ -5.06% (-$23.4K) YoY -10.45% (-$51.2K)
(cusip477839104)✕	3.6K	QoQ +15.01% (+468) YoY +85.65% (+1.7K)	All Managers (Combined)	$438.1K	QoQ +10.58% (+$41.9K) YoY +116.29% (+$235.5K)
Meritage Homes Corp(MTHcusip59001A102)	6.1K	QoQ +111.50% (-3.2K) YoY +176.16% (+3.9K)	All Managers (Combined)	$435.3K	QoQ -2.54% (-$11.3K) YoY +11.56% (+$45.1K)