XPONANCE LLC

CIK: 0001637541SEC EDGAR →

Portfolio Value

$13.3B

Holdings

1,570

As of

Q4 2025

New Positions

65

Closed Positions

50

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	6,020,882	$1.1B	8.42%
2	AAPL APPLE INC	3,699,721	$1.0B	7.54%
3	MSFT MICROSOFT CORP	1,867,496	$903.0M	6.77%
4	AMZN AMAZON COM INC	2,200,281	$507.0M	3.80%
5	GOOGL ALPHABET INC	1,316,583	$412.0M	3.09%
6	AVGO BROADCOM INC	1,184,563	$409.0M	3.07%
7	META META PLATFORMS INC	528,966	$349.0M	2.62%
8	GOOG ALPHABET INC	1,073,830	$336.0M	2.52%
9	TSLA TESLA INC	710,522	$319.0M	2.39%
10	LLY ELI LILLY & CO	208,322	$223.0M	1.67%

Quarterly Changes

Top Buys

GOOGL↑ Increased

$102.9M

GOOG↑ Increased

$80.6M

LLY↑ Increased

$72.6M

AAPL↑ Increased

$69.5M

AMZN↑ Increased

$48.7M

Top Sells

MPC↓ Decreased

$6.3M

ZTS↓ Decreased

$4.2M

J↓ Decreased

$3.9M

TMUS↓ Decreased

$3.3M

KELCLOSED

$3.3M

New Positions (94)

$3.0M · 64K shares

$2.0M · 32K shares

$1.0M · 25K shares

$1.0M · 28K shares

$0 · 5K shares

$0 · 2K shares

$0 · 5K shares

$0 · 8K shares

$0 · 5K shares

$0 · 15K shares

$0 · 26K shares

$0 · 8K shares

$0 · 21K shares

$0 · 4K shares

$0 · 2K shares

$0 · 10K shares

$0 · 6K shares

$0 · 11K shares

$0 · 10K shares

$0 · 6K shares

$0 · 10K shares

$0 · 11K shares

$0 · 6K shares

$0 · 3K shares

$0 · 2K shares

$0 · 5K shares

$0 · 3K shares

$0 · 4K shares

$0 · 12K shares

$0 · 10K shares

$0 · 11K shares

$0 · 8K shares

$0 · 3K shares

$0 · 7K shares

$0 · 18K shares

$0 · 1K shares

$0 · 12K shares

$0 · 2K shares

$0 · 6K shares

$0 · 16K shares

$0 · 5K shares

$0 · 6K shares

$0 · 2K shares

$0 · 13K shares

$0 · 2K shares

$0 · 11K shares

$0 · 2K shares

$0 · 15K shares

$0 · 4K shares

$0 · 3K shares

$0 · 5K shares

$0 · 2K shares

$0 · 5K shares

$0 · 11K shares

$0 · 5K shares

$0 · 5K shares

$0 · 1K shares

$0 · 5K shares

$0 · 3K shares

$0 · 4K shares

$0 · 12K shares

$0 · 11K shares

$0 · 7K shares

$0 · 4K shares

$0 · 10K shares

$0 · 10K shares

$0 · 30K shares

$0 · 8K shares

$0 · 11K shares

$0 · 3K shares

$0 · 11K shares

$0 · 10K shares

$0 · 944 shares

$0 · 10K shares

$0 · 10K shares

$0 · 12K shares

$0 · 12K shares

$0 · 10K shares

$0 · 4K shares

$0 · 7K shares

$0 · 10K shares

$0 · 7K shares

$0 · 6K shares

$0 · 9K shares

$0 · 4K shares

$0 · 3K shares

$0 · 10K shares

$0 · 7K shares

$0 · 10K shares

$0 · 10K shares

$0 · 6K shares

$0 · 1K shares

$0 · 803 shares

$0 · 8K shares

Closed Positions (50)

$3.3M · 40K shares

$2.1M · 76K shares

$1.4M · 17K shares

$669K · 3K shares

$564K · 9K shares

$545K · 8K shares

$393K · 18K shares

$357K · 10K shares

$320K · 8K shares

$313K · 9K shares

$291K · 18K shares

$290K · 10K shares

$278K · 2K shares

$262K · 4K shares

$261K · 7K shares

$261K · 5K shares

$255K · 7K shares

$251K · 5K shares

$241K · 5K shares

$241K · 5K shares

$238K · 8K shares

$233K · 7K shares

$228K · 3K shares

WNS HLDGS LTD

$223K · 3K shares

$223K · 9K shares

$222K · 25K shares

$221K · 3K shares

$220K · 3K shares

$219K · 4K shares

$217K · 2K shares

$217K · 3K shares

$212K · 12K shares

$211K · 8K shares

$208K · 12K shares

$207K · 2K shares

$206K · 4K shares

$205K · 3K shares

$205K · 4K shares

$204K · 6K shares

$201K · 5K shares

$201K · 3K shares

$187K · 28K shares

$161K · 11K shares

$132K · 13K shares

$132K · 20K shares

$118K · 15K shares

$107K · 22K shares

$81K · 17K shares

$80K · 29K shares

$30K · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	248	$5.0B	39.3%
Consumer Cyclical	170	$1.4B	11.0%
Communication Services	55	$1.4B	11.0%
Financial Services	221	$1.3B	9.9%
Healthcare	192	$1.1B	8.9%
Industrials	230	$809.0M	6.4%
Consumer Defensive	62	$461.0M	3.6%
Unknown	104	$402.0M	3.2%
Energy	71	$250.0M	2.0%
Utilities	54	$240.0M	1.9%
Real Estate	97	$187.0M	1.5%
Basic Materials	66	$165.0M	1.3%