Xponance

Filing Details

13F-HR2025-03-31
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
Manager Name
Xponance
Data Enrichment
99% identified
1,428 identified17 unidentified

Holdings

1,445 positions • $10.3B total value
Manager:
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Page 69 of 73
OCULAR THERAPEUTIX, INC
Shares:11.8K
Value:$86.8K
% of Portfolio:0.0% ($86.8K/$10.3B)
Global Business Travel Group, Inc.
Shares:11.9K
Value:$86.4K
% of Portfolio:0.0% ($86.4K/$10.3B)
ARDELYX, INC.
Shares:17.6K
Value:$86.4K
% of Portfolio:0.0% ($86.4K/$10.3B)
PLUG POWER INC
Shares:63.5K
Value:$85.8K
% of Portfolio:0.0% ($85.8K/$10.3B)
Applied Digital Corp.
Shares:15.1K
Value:$85.1K
% of Portfolio:0.0% ($85.1K/$10.3B)
Aurinia Pharmaceuticals Inc.
Shares:10.1K
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$10.3B)
Sabre Corp
Shares:28.7K
Value:$80.6K
% of Portfolio:0.0% ($80.6K/$10.3B)
Piedmont Office Realty Trust, Inc.
Shares:10.8K
Value:$79.7K
% of Portfolio:0.0% ($79.7K/$10.3B)
CLARIVATE PLC
Shares:19.5K
Value:$76.6K
% of Portfolio:0.0% ($76.6K/$10.3B)
Topgolf Callaway Brands Corp.
Shares:11.4K
Value:$75.4K
% of Portfolio:0.0% ($75.4K/$10.3B)
NOVAVAX INC
Shares:11.8K
Value:$75.4K
% of Portfolio:0.0% ($75.4K/$10.3B)
fuboTV Inc. /FL
Shares:25.8K
Value:$75.2K
% of Portfolio:0.0% ($75.2K/$10.3B)
Janus International Group, Inc.
Shares:10.3K
Value:$74.4K
% of Portfolio:0.0% ($74.4K/$10.3B)
Super Group (SGHC) Ltd
Shares:11.3K
Value:$72.6K
% of Portfolio:0.0% ($72.6K/$10.3B)
QuantumScape Corp
Shares:17.0K
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$10.3B)
GERON CORP
Shares:44.4K
Value:$70.7K
% of Portfolio:0.0% ($70.7K/$10.3B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:20.7K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$10.3B)
LifeStance Health Group, Inc.
Shares:10.3K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$10.3B)
Coursera, Inc.
Shares:10.3K
Value:$68.5K
% of Portfolio:0.0% ($68.5K/$10.3B)
Blend Labs, Inc.
Shares:18.2K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$10.3B)