XPONANCE, INC.

Q3 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
1,526
Total value ($000)
$12,629,221
Net value change ($000)
+661,093 (5.5%)
New positions
69
Sold out positions
51
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 155,299 19.9%
NVDA 144,446 15.0%
TSLA 74,141 31.3%
GOOGL 68,925 28.7%
GOOGL 68,825 36.9%
AVGO 48,686 14.7%
ORCL 27,054 31.0%
PLTR 26,609 37.0%
APP 24,318 145.9%
ABBV 23,589 28.2%
Top Reduces (Value $000, Stocks/ETFs)
META -27,191 -6.9%
AMZN -24,788 -5.1%
NFLX -15,922 -11.0%
URTH -9,908 -100.0%
V -9,654 -6.3%
COST -8,949 -7.7%
ISRG -8,612 -18.1%
INTU -7,298 -13.1%
CRM -6,697 -15.7%
NOW -6,535 -11.8%
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