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 52 of 73
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Chewy, Inc.(CHWYcusip16679L109) | 11.5K | QoQ -0.16% (-19)YoY NEW(+11.5K) | All Managers (Combined) | $374.1K | YoY NEW(+$374.1K) |
13.7K | All Managers (Combined) | $373.0K | |||
3.7K | QoQ +7.90% (+271)YoY NEW(+3.7K) | All Managers (Combined) | $370.9K | YoY NEW(+$370.9K) | |
40.9K | All Managers (Combined) | $370.4K | |||
Itron, Inc.(ITRIcusip465741106) | 3.5K | All Managers (Combined) | $370.1K | ||
Valaris Ltd(VALcusipG9460G101) | 9.4K | QoQ +1.30% (-121)YoY +6.27% (-555) | All Managers (Combined) | $368.8K | |
4.6K | QoQ +5.14% (-224)YoY NEW(+4.6K) | All Managers (Combined) | $366.1K | YoY NEW(+$366.1K) | |
1.3K | QoQ +3.81% (-46) | All Managers (Combined) | $365.3K | ||
2.1K | QoQ +4.57% (-92) | All Managers (Combined) | $364.7K | ||
36.3K | All Managers (Combined) | $363.0K | |||
Cargurus, Inc.(CARGcusip141788109) | 12.5K | QoQ +2.59% (-315)YoY NEW(+12.5K) | All Managers (Combined) | $363.0K | YoY NEW(+$363.0K) |
10.5K | All Managers (Combined) | $362.1K | |||
Synaptics Inc(SYNAcusip87157D109) | 5.7K | QoQ -0.40% (-23)YoY +0.24% (-14) | All Managers (Combined) | $361.9K | |
Terex Corp(TEXcusip880779103) | 9.6K | QoQ +0.15% (-15)YoY -0.47% (-46) | All Managers (Combined) | $361.1K | |
9.6K | All Managers (Combined) | $357.6K | |||
Sanmina Corp(SANMcusip801056102) | 4.7K | QoQ +3.35% (+152)YoY -1.90% (-91) | All Managers (Combined) | $357.1K | |
Sharkninja, Inc.(SNcusipG8068L108) | 4.3K | QoQ +5.42% (-220)YoY NEW(+4.3K) | All Managers (Combined) | $356.4K | YoY NEW(+$356.4K) |
14.1K | QoQ -0.08% (-12)YoY -6.42% (-969) | All Managers (Combined) | $356.3K | ||
6.2K | All Managers (Combined) | $356.0K | |||
Matson, Inc.(MATXcusip57686G105) | 2.8K | All Managers (Combined) | $354.6K |