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 8 of 73
03073E105
Shares:
42249(-38.1%)
Value:
$11.7B(-23.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
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Applovin Corp(APPcusip03831W108) | 47.8K | All Managers (Combined) | $12.7M | ||
184.8K | All Managers (Combined) | $12.5M | |||
205.1K | All Managers (Combined) | $12.3M | |||
29.8K | All Managers (Combined) | $11.9M | |||
Equinix Inc(EQIXcusip29444U700) | 14.6K | All Managers (Combined) | $11.9M | ||
8.6K | QoQ +2.14% (+180)YoY +6.21% (+501) | All Managers (Combined) | $11.8M | ||
Airbnb, Inc.(ABNBcusip009066101) | 98.9K | YoY +0.08% (-82) | All Managers (Combined) | $11.8M | |
39.6K | All Managers (Combined) | $11.8M | |||
(cusip03073E105)✕ | 42.2K | All Managers (Combined) | $11.7M | ||
21.2K | All Managers (Combined) | $11.7M | |||
105.8K | All Managers (Combined) | $11.6M | |||
Ge Vernova Inc.(GEVcusip36828A101) | 37.9K | QoQ +1.85% (-688)YoY NEW(+37.9K) | All Managers (Combined) | $11.6M | YoY NEW(+$11.6M) |
57.1K | All Managers (Combined) | $11.5M | |||
130.6K | All Managers (Combined) | $11.4M | |||
189.5K | All Managers (Combined) | $11.3M | |||
62.9K | All Managers (Combined) | $11.3M | |||
Copart Inc(CPRTcusip217204106) | 197.0K | All Managers (Combined) | $11.1M | ||
19.6K | QoQ +0.02% (-4) | All Managers (Combined) | $11.1M | ||
47.8K | All Managers (Combined) | $10.9M |