XPONANCE LLC

Q4 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
1,570
Total value ($000)
$13,329,448
Net value change ($000)
+700,227 (5.5%)
New positions
94
Sold out positions
50
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 102,992 33.3%
GOOGL 81,520 31.9%
LLY 73,523 48.9%
AAPL 70,324 7.5%
AMZN 49,539 10.8%
AVGO 29,188 7.7%
MU 24,158 89.9%
AMD 23,437 43.9%
NVDA 14,891 1.3%
LRCX 14,351 30.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -44,842 -4.7%
ORCL -28,358 -24.8%
NFLX -25,082 -19.4%
META -16,683 -4.6%
HD -10,827 -11.9%
RBLX -6,756 -38.8%
MPC -6,178 -46.4%
UBER -5,791 -12.1%
FISV -5,672 -46.1%
MSTR -5,126 -51.7%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type