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 65 of 73
69007J304
Shares:
10972
Value:
$177.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.0K | All Managers (Combined) | $189.7K | |||
32.0K | All Managers (Combined) | $189.5K | |||
16.7K | All Managers (Combined) | $186.8K | |||
22.2K | All Managers (Combined) | $180.9K | |||
13.5K | All Managers (Combined) | $180.7K | |||
13.2K | All Managers (Combined) | $179.3K | |||
58.4K | All Managers (Combined) | $178.8K | |||
29.6K | All Managers (Combined) | $178.5K | |||
Transocean Ltd.(RIGcusipH8817H100) | 56.0K | YoY NEW(+56.0K) | All Managers (Combined) | $177.4K | YoY NEW(+$177.4K) |
(cusip69007J304)✕ | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $177.1K | QoQ NEW(+$177.1K) YoY NEW(+$177.1K) |
17.3K | All Managers (Combined) | $177.1K | |||
24.2K | YoY NEW(+24.2K) | All Managers (Combined) | $172.2K | YoY NEW(+$172.2K) | |
26.9K | All Managers (Combined) | $169.7K | |||
23.4K | All Managers (Combined) | $166.8K | |||
13.9K | All Managers (Combined) | $163.5K | |||
37.6K | All Managers (Combined) | $161.9K | |||
12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $159.5K | QoQ NEW(+$159.5K) YoY NEW(+$159.5K) | |
33.2K | All Managers (Combined) | $158.9K | |||
13.7K | All Managers (Combined) | $158.8K | |||
Hanesbrands Inc.(HBIcusip410345102) | 27.4K | All Managers (Combined) | $158.2K |