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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Adient plc

ADNT|G0084W101

15920(-0.5%)

Value:

$204.7M(-25.7%)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

13239(+4.2%)

Value:

$204.7M(+11.2%)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

5213

Value:

$204.4M

LXP Industrial Trust

LXP|529043101

23561(+4.7%)

Value:

$203.8M(+11.6%)

BANK OF HAWAII CORP

BOH|062540109

2954(+4.6%)

Value:

$203.7M(+1.2%)

VERACYTE, INC.

VCYT|92337F107

6860(+5.7%)

Value:

$203.4M(-20.9%)

INDEPENDENT BANK CORP

INDB|453836108

3236

Value:

$202.7M

PennyMac Financial Services, Inc.

PFSI|70932M107

2020

Value:

$202.2M

Oscar Health, Inc.

OSCR|687793109

15423(+7.1%)

Value:

$202.2M(+4.5%)

IPG PHOTONICS CORP

IPGP|44980X109

3201(+0.0%)

Value:

$202.1M(-13.2%)

WESBANCO INC

WSBC|950810101

6508

Value:

$201.5M

LAUREATE EDUCATION, INC.

LAUR|518613203

9833

Value:

$201.1M

GREIF, INC

GEF|397624107

3646(+1.2%)

Value:

$200.5M(-8.9%)

SOUNDHOUND AI, INC.

SOUN|836100107

24584(+11.1%)

Value:

$199.6M(-54.5%)

Burford Capital Ltd

BUR|G17977110

15040(+4.6%)

Value:

$198.7M(+8.3%)

Joby Aviation, Inc.

JOBY|G65163100

32635(+6.5%)

Value:

$196.5M(-21.1%)

Douglas Emmett Inc

DEI|25960P109

12270(+5.5%)

Value:

$196.3M(-9.1%)

NAVIENT CORP

NAVI|63938C108

15425(-34.2%)

Value:

$194.8M(-37.5%)

Zeta Global Holdings Corp.

ZETA|98956A105

14262(+2.6%)

Value:

$193.4M(-22.6%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

11585(+14.1%)

Value:

$192.4M(+3.3%)

Instrument	Shares		Other Manager	Value
Adient Plc(ADNTcusipG0084W101)	15.9K	QoQ -0.45% (-72) YoY +5.04% (-765)	All Managers (Combined)	$204.7K	QoQ -25.69% (-$70.8K) YoY -58.96% (-$294.2K)
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	13.2K	QoQ +4.21% (+535) YoY NEW(+13.2K)	All Managers (Combined)	$204.7K	QoQ +11.18% (+$20.6K) YoY NEW(+$204.7K)
Chunghwa Telecom Co Ltd(CHTcusip17133Q502)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$204.4K	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
Lxp Industrial Trust(LXPcusip529043101)	23.6K	QoQ +4.74% (+1.1K) YoY +33.62% (+5.9K)	All Managers (Combined)	$203.8K	QoQ +11.58% (+$21.2K) YoY +28.14% (+$44.8K)
Bank Of Hawaii Corp(BOHcusip062540109)	3.0K	QoQ +4.56% (+129) YoY NEW(+3.0K)	All Managers (Combined)	$203.7K	QoQ +1.23% (+$2.5K) YoY NEW(+$203.7K)
Veracyte, Inc.(VCYTcusip92337F107)	6.9K	QoQ +5.70% (-370) YoY NEW(+6.9K)	All Managers (Combined)	$203.4K	QoQ -20.85% (-$53.6K) YoY NEW(+$203.4K)
Independent Bank Corp(INDBcusip453836108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$202.7K	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
Pennymac Financial Services, Inc.(PFSIcusip70932M107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$202.2K	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
Oscar Health, Inc.(OSCRcusip687793109)	15.4K	QoQ +7.14% (+1.0K) YoY NEW(+15.4K)	All Managers (Combined)	$202.2K	QoQ +4.51% (+$8.7K) YoY NEW(+$202.2K)
Ipg Photonics Corp(IPGPcusip44980X109)	3.2K	QoQ 0.00% (-0) YoY -8.95% (-315)	All Managers (Combined)	$202.1K	QoQ -13.17% (-$30.7K) YoY -36.61% (-$116.8K)
Wesbanco Inc(WSBCcusip950810101)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$201.5K	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)
Laureate Education, Inc.(LAURcusip518613203)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$201.1K	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
Greif, Inc(GEFcusip397624107)	3.6K	QoQ +1.19% (-43) YoY +0.91% (-33)	All Managers (Combined)	$200.5K	QoQ -8.95% (-$19.7K) YoY -19.63% (-$49.0K)
Soundhound Ai, Inc.(SOUNcusip836100107)	24.6K	QoQ +11.07% (-2.5K) YoY NEW(+24.6K)	All Managers (Combined)	$199.6K	QoQ -54.54% (-$239.5K) YoY NEW(+$199.6K)
Burford Capital Ltd(BURcusipG17977110)	15.0K	QoQ +4.58% (+659) YoY NEW(+15.0K)	All Managers (Combined)	$198.7K	QoQ +8.35% (+$15.3K) YoY NEW(+$198.7K)
Joby Aviation, Inc.(JOBYcusipG65163100)	32.6K	QoQ +6.50% (-2.0K) YoY +93.62% (+15.8K)	All Managers (Combined)	$196.5K	QoQ -21.13% (-$52.7K) YoY +117.46% (+$106.1K)
Douglas Emmett Inc(DEIcusip25960P109)	12.3K	QoQ +5.46% (-636) YoY NEW(+12.3K)	All Managers (Combined)	$196.3K	QoQ -9.08% (-$19.6K) YoY NEW(+$196.3K)
Navient Corp(NAVIcusip63938C108)	15.4K	QoQ -34.24% (-8.0K) YoY +23.36% (-2.9K)	All Managers (Combined)	$194.8K	QoQ -37.51% (-$117.0K) YoY -10.45% (-$22.8K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	14.3K	QoQ +2.62% (-365) YoY NEW(+14.3K)	All Managers (Combined)	$193.4K	QoQ -22.64% (-$56.6K) YoY NEW(+$193.4K)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	11.6K	QoQ +14.12% (+1.4K) YoY NEW(+11.6K)	All Managers (Combined)	$192.4K	QoQ +3.30% (+$6.2K) YoY NEW(+$192.4K)