XPONANCE, INC.

Q2 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,508
Total value ($000)
$11,968,128
Net value change ($000)
+1,627,800 (15.7%)
New positions
108
Sold out positions
45
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 331,732 52.5%
MSFT 259,189 38.4%
AVGO 135,677 69.1%
META 88,642 29.1%
TSLA 50,382 27.1%
NFLX 47,157 48.1%
AMZN 44,986 10.3%
ORCL 34,422 65.1%
GE 32,464 93.9%
PLTR 30,197 72.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -34,094 -42.9%
MRK -22,129 -39.4%
AAPL -20,430 -2.6%
CRM -15,181 -26.3%
PEP -14,107 -31.2%
PGR -12,738 -30.0%
QCOM -10,352 -23.9%
PG -9,112 -13.8%
SBUX -6,913 -29.0%
DFS -6,106 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type