Xponance
$14.1B Assets Reported
1,737 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,621,785 | $1.2B | 8.2% |
| AAPL | APPLE INC | 4,041,577 | $1.0B | 7.3% |
| MSFT | MICROSOFT CORP | 2,061,291 | $763M | 5.4% |
| AMZN | AMAZON COM INC | 2,447,014 | $510M | 3.6% |
| GOOGL | ALPHABET INC | 1,461,105 | $420M | 3.0% |
| AVGO | BROADCOM INC | 1,309,795 | $405M | 2.9% |
| GOOG | ALPHABET INC | 1,192,125 | $342M | 2.4% |
| META | META PLATFORMS INC | 581,141 | $332M | 2.4% |
| TSLA | TESLA INC | 784,836 | $292M | 2.1% |
| LLY | ELI LILLY & CO | 226,843 | $209M | 1.5% |
Track Xponance's 13F portfolio: $14.1B in reported holdings, 1,737 positions. Top holdings, AUM, and quarterly changes on SentiSense.