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 55 of 73
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.1K | All Managers (Combined) | $319.8K | |||
961 | QoQ +5.60% (+51) | All Managers (Combined) | $319.4K | ||
Sentinelone, Inc.(Scusip81730H109) | 17.5K | All Managers (Combined) | $318.1K | ||
Parsons Corp(PSNcusip70202L102) | 5.3K | All Managers (Combined) | $316.5K | ||
609 | QoQ +2.18% (+13)YoY +19.41% (+99) | All Managers (Combined) | $316.5K | ||
3.8K | All Managers (Combined) | $315.9K | |||
9.0K | All Managers (Combined) | $315.6K | |||
Teleflex Inc(TFXcusip879369106) | 2.3K | All Managers (Combined) | $315.2K | ||
Moelis & Co(MCcusip60786M105) | 5.4K | All Managers (Combined) | $313.6K | ||
9.9K | QoQ -0.05% (-5)YoY NEW(+9.9K) | All Managers (Combined) | $311.2K | YoY NEW(+$311.2K) | |
2.0K | QoQ +6.14% (+113)YoY NEW(+2.0K) | All Managers (Combined) | $310.6K | YoY NEW(+$310.6K) | |
Icici Bank Ltd(IBNcusip45104G104) | 9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $310.0K | QoQ NEW(+$310.0K) YoY NEW(+$310.0K) |
Concentrix Corp(CNXCcusip20602D101) | 5.6K | QoQ +0.36% (+20)YoY +0.45% (-25) | All Managers (Combined) | $309.4K | |
1.8K | QoQ +3.86% (+67) | All Managers (Combined) | $309.0K | ||
4.0K | All Managers (Combined) | $308.2K | |||
8.6K | QoQ +7.50% (+598)YoY +6.64% (+534) | All Managers (Combined) | $307.8K | ||
78.4K | All Managers (Combined) | $307.4K | |||
Livanova Plc(LIVNcusipG5509L101) | 7.8K | QoQ +0.59% (-46)YoY +0.78% (-61) | All Managers (Combined) | $306.7K | |
3.0K | QoQ +5.22% (+151)YoY NEW(+3.0K) | All Managers (Combined) | $305.9K | YoY NEW(+$305.9K) | |
Visteon Corp(VCcusip92839U206) | 3.9K | QoQ +1.05% (-41)YoY -0.68% (-27) | All Managers (Combined) | $305.7K |