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 53 of 73
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.2K | All Managers (Combined) | $352.8K | |||
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $352.7K | YoY NEW(+$352.7K) | |
16.1K | All Managers (Combined) | $352.0K | |||
Vaxcyte, Inc.(PCVXcusip92243G108) | 9.3K | All Managers (Combined) | $351.9K | ||
14.5K | All Managers (Combined) | $349.5K | |||
11.5K | QoQ +4.26% (+470)YoY NEW(+11.5K) | All Managers (Combined) | $348.1K | YoY NEW(+$348.1K) | |
14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $347.8K | YoY NEW(+$347.8K) | |
Ionq, Inc.(IONQcusip46222L108) | 15.7K | QoQ +6.31% (-935)YoY NEW(+15.7K) | All Managers (Combined) | $347.4K | YoY NEW(+$347.4K) |
Amedisys Inc(AMEDcusip023436108) | 3.7K | All Managers (Combined) | $346.0K | ||
Blackbaud Inc(BLKBcusip09227Q100) | 5.5K | QoQ -1.70% (-96)YoY -9.65% (-592) | All Managers (Combined) | $343.9K | |
19.9K | QoQ +0.75% (-148)YoY -0.94% (-189) | All Managers (Combined) | $343.0K | ||
2.3K | QoQ +4.30% (+94) | All Managers (Combined) | $341.7K | ||
6.3K | QoQ -0.68% (-43)YoY NEW(+6.3K) | All Managers (Combined) | $341.5K | YoY NEW(+$341.5K) | |
Reddit, Inc.(RDDTcusip75734B100) | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $341.0K | QoQ NEW(+$341.0K) YoY NEW(+$341.0K) |
Korn Ferry(KFYcusip500643200) | 5.0K | All Managers (Combined) | $339.4K | ||
8.4K | All Managers (Combined) | $338.5K | |||
9.3K | All Managers (Combined) | $338.5K | |||
1.9K | QoQ +4.92% (+88) | All Managers (Combined) | $337.7K | ||
2.9K | QoQ +8.72% (+232)YoY NEW(+2.9K) | All Managers (Combined) | $337.2K | YoY NEW(+$337.2K) | |
5.6K | QoQ +8.00% (-418)YoY NEW(+5.6K) | All Managers (Combined) | $336.6K | YoY NEW(+$336.6K) |