Xponance, Inc. - Q42025 Holdings

Xponance, Inc. holds 1570 stocks with a total portfolio value of $ 13.33B as of Q42025. In Q42025, Xponance, Inc. added 92 new positions, increased stakes in 927 stocks, reduced 539 holdings, and fully exited 48 positions. The largest holding is Nvidia Corporation (NVDA), representing 8.42% of the total portfolio.