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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RingCentral, Inc.

RNG|76680R206

10859(+1.8%)

Value:

$268.9M(-28.0%)

Five9, Inc.

FIVN|338307101

9835(+4.4%)

Value:

$267.0M(-30.3%)

Capri Holdings Ltd

CPRI|G1890L107

13463(-4.2%)

Value:

$265.6M(-10.3%)

StepStone Group Inc.

STEP|85914M107

5048(+8.6%)

Value:

$263.7M(-2.0%)

Element Solutions Inc

ESI|28618M106

11529(+8.7%)

Value:

$260.7M(-3.4%)

SM Energy Co

SM|78454L100

8688(+6.3%)

Value:

$260.2M(-17.9%)

SKYWEST INC

SKYW|830879102

2974(+5.9%)

Value:

$259.8M(-7.6%)

YELP INC

YELP|985817105

6985

Value:

$258.7M

HDFC BANK LTD

HDB|40415F101

3879

Value:

$257.7M

STERLING INFRASTRUCTURE, INC.

STRL|859241101

2272(+6.0%)

Value:

$257.2M(-28.8%)

Elanco Animal Health Inc

ELAN|28414H103

24415(+8.4%)

Value:

$256.4M(-6.0%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

9094(+5.8%)

Value:

$255.8M(-7.9%)

FMC CORP

FMC|302491303

6061(-41.4%)

Value:

$255.7M(-49.1%)

Park Hotels & Resorts Inc.

PK|700517105

23891(-3.1%)

Value:

$255.2M(-26.4%)

ASTRAZENECA PLC

AZN|046353108

3465(+6.9%)

Value:

$254.7M(+19.9%)

Enpro Inc.

NPO|29355X107

1570(+5.1%)

Value:

$254.0M(-1.4%)

AeroVironment Inc

AVAV|008073108

2130(+6.6%)

Value:

$253.9M(-17.4%)

MGE ENERGY INC

MGEE|55277P104

2725(+5.0%)

Value:

$253.3M(+3.9%)

WD 40 CO

WDFC|929236107

1037(+5.4%)

Value:

$253.0M(+6.0%)

Shake Shack Inc.

SHAK|819047101

2868(+5.9%)

Value:

$252.9M(-28.1%)

Instrument	Shares		Other Manager	Value
Ringcentral, Inc.(RNGcusip76680R206)	10.9K	QoQ +1.82% (-195) YoY +4.23% (-441)	All Managers (Combined)	$268.9K	QoQ -27.98% (-$104.5K) YoY -25.71% (-$93.1K)
Five9, Inc.(FIVNcusip338307101)	9.8K	QoQ +4.39% (-414) YoY +4.61% (-434)	All Managers (Combined)	$267.0K	QoQ -30.25% (-$115.8K) YoY -54.26% (-$316.9K)
Capri Holdings Ltd(CPRIcusipG1890L107)	13.5K	QoQ -4.21% (-593) YoY -12.04% (-1.8K)	All Managers (Combined)	$265.6K	QoQ -10.26% (-$30.4K) YoY -61.69% (-$427.8K)
Stepstone Group Inc.(STEPcusip85914M107)	5.0K	QoQ +8.55% (-398) YoY NEW(+5.0K)	All Managers (Combined)	$263.7K	QoQ -2.03% (-$5.5K) YoY NEW(+$263.7K)
Element Solutions Inc(ESIcusip28618M106)	11.5K	QoQ +8.69% (-922) YoY +43.43% (+3.5K)	All Managers (Combined)	$260.7K	QoQ -3.36% (-$9.1K) YoY +29.82% (+$59.9K)
Sm Energy Co(SMcusip78454L100)	8.7K	QoQ +6.31% (-516) YoY +22.60% (-1.6K)	All Managers (Combined)	$260.2K	QoQ -17.85% (-$56.5K) YoY -26.33% (-$93.0K)
Skywest Inc(SKYWcusip830879102)	3.0K	QoQ +5.91% (-166) YoY NEW(+3.0K)	All Managers (Combined)	$259.8K	QoQ -7.58% (-$21.3K) YoY NEW(+$259.8K)
Yelp Inc(YELPcusip985817105)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$258.7K	QoQ NEW(+$258.7K) YoY NEW(+$258.7K)
Hdfc Bank Ltd(HDBcusip40415F101)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$257.7K	QoQ NEW(+$257.7K) YoY NEW(+$257.7K)
Sterling Infrastructure, Inc.(STRLcusip859241101)	2.3K	QoQ +5.97% (-128) YoY +24.76% (+451)	All Managers (Combined)	$257.2K	QoQ -28.78% (-$103.9K) YoY +28.04% (+$56.3K)
Elanco Animal Health Inc(ELANcusip28414H103)	24.4K	QoQ +8.39% (-1.9K) YoY +36.92% (-6.6K)	All Managers (Combined)	$256.4K	QoQ -6.01% (-$16.4K) YoY -11.68% (-$33.9K)
United Community Banks Inc(UCBcusip90984P303)	9.1K	QoQ +5.81% (-500) YoY NEW(+9.1K)	All Managers (Combined)	$255.8K	QoQ -7.87% (-$21.9K) YoY NEW(+$255.8K)
Fmc Corp(FMCcusip302491303)	6.1K	QoQ -41.41% (-4.3K) YoY -67.81% (-12.8K)	All Managers (Combined)	$255.7K	QoQ -49.15% (-$247.2K) YoY -78.68% (-$944.0K)
Park Hotels & Resorts Inc.(PKcusip700517105)	23.9K	QoQ -3.07% (-759) YoY -11.58% (-3.1K)	All Managers (Combined)	$255.2K	QoQ -26.43% (-$91.7K) YoY -46.00% (-$217.4K)
Astrazeneca Plc(AZNcusip046353108)	3.5K	QoQ +6.91% (+224) YoY NEW(+3.5K)	All Managers (Combined)	$254.7K	QoQ +19.93% (+$42.3K) YoY NEW(+$254.7K)
Enpro Inc.(NPOcusip29355X107)	1.6K	QoQ +5.08% (-76) YoY +23.42% (+298)	All Managers (Combined)	$254.0K	QoQ -1.40% (-$3.6K) YoY +18.32% (+$39.3K)
Aerovironment Inc(AVAVcusip008073108)	2.1K	QoQ +6.60% (-132) YoY +29.95% (+491)	All Managers (Combined)	$253.9K	QoQ -17.43% (-$53.6K) YoY +1.05% (+$2.6K)
Mge Energy Inc(MGEEcusip55277P104)	2.7K	QoQ +5.05% (+131) YoY NEW(+2.7K)	All Managers (Combined)	$253.3K	QoQ +3.93% (+$9.6K) YoY NEW(+$253.3K)
Wd 40 Co(WDFCcusip929236107)	1.0K	QoQ +5.38% (+53) YoY +26.30% (+216)	All Managers (Combined)	$253.0K	QoQ +5.95% (+$14.2K) YoY +21.66% (+$45.1K)
Shake Shack Inc.(SHAKcusip819047101)	2.9K	QoQ +5.86% (-159) YoY +25.13% (+576)	All Managers (Combined)	$252.9K	QoQ -28.08% (-$98.8K) YoY +6.05% (+$14.4K)