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 62 of 73
05589G102
Shares:
5023
Value:
$224.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.2K | QoQ NEW(+5.2K) | All Managers (Combined) | $228.8K | QoQ NEW(+$228.8K) | |
Stoneco Ltd.(STNEcusipG85158106) | 21.8K | All Managers (Combined) | $228.1K | ||
7.1K | All Managers (Combined) | $226.5K | |||
5.1K | QoQ +3.24% (-160)YoY NEW(+5.1K) | All Managers (Combined) | $226.1K | YoY NEW(+$226.1K) | |
7.5K | All Managers (Combined) | $225.7K | |||
5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $225.3K | QoQ NEW(+$225.3K) YoY NEW(+$225.3K) | |
Corvel Corp(CRVLcusip221006109) | 2.0K | QoQ +4.91% (+94)YoY NEW(+2.0K) | All Managers (Combined) | $224.8K | YoY NEW(+$224.8K) |
4.0K | QoQ +4.94% (-186)YoY NEW(+4.0K) | All Managers (Combined) | $224.6K | YoY NEW(+$224.6K) | |
(cusip05589G102)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $224.5K | QoQ NEW(+$224.5K) YoY NEW(+$224.5K) |
17.4K | All Managers (Combined) | $224.4K | |||
Griffon Corp(GFFcusip398433102) | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $224.0K | YoY NEW(+$224.0K) |
116 | QoQ -3.33% (-4)YoY NEW(+116) | All Managers (Combined) | $223.4K | YoY NEW(+$223.4K) | |
5.2K | QoQ +2.92% (-147)YoY NEW(+5.2K) | All Managers (Combined) | $222.5K | YoY NEW(+$222.5K) | |
2.9K | QoQ +7.78% (+211)YoY +2.06% (-59) | All Managers (Combined) | $221.8K | ||
5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $221.1K | QoQ NEW(+$221.1K) YoY NEW(+$221.1K) | |
Freshworks Inc.(FRSHcusip358054104) | 15.6K | QoQ +5.10% (-758)YoY NEW(+15.6K) | All Managers (Combined) | $220.2K | YoY NEW(+$220.2K) |
7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $219.4K | YoY NEW(+$219.4K) | |
4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $218.3K | QoQ NEW(+$218.3K) YoY NEW(+$218.3K) | |
Sony Group Corp(SONYcusip835699307) | 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $218.2K | QoQ NEW(+$218.2K) YoY NEW(+$218.2K) |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $217.2K | QoQ NEW(+$217.2K) YoY NEW(+$217.2K) |