§ 13F · FUND PROFILE
XPONANCE, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $12629.2T (13F)Positions · 1526Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 6.02M | $1122.9T | 8.4% | +1% |
| 2 | AAPL | APPLE INC | 3.70M | $1005.8T | 7.5% | +1% |
| 3 | MSFT | MICROSOFT CORP | 1.87M | $903.2T | 6.8% | +2% |
| 4 | AMZN | AMAZON COM INC | 2.20M | $507.9T | 3.8% | +5% |
| 5 | GOOGL | ALPHABET INC | 1.32M | $412.1T | 3.1% | +4% |
| 6 | AVGO | BROADCOM INC | 1.18M | $410.0T | 3.1% | +3% |
| 7 | META | META PLATFORMS INC | 529K | $349.2T | 2.6% | +6% |
| 8 | GOOG | ALPHABET INC | 1.07M | $337.0T | 2.5% | +2% |
| 9 | TSLA | TESLA INC | 711K | $319.5T | 2.4% | +2% |
| 10 | LLY | ELI LILLY & CO | 208K | $223.9T | 1.7% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE XPONANCE, SIGNAL
AC read
XPONANCE, INC. is a Other fund managing $12629220.8 trillion in assets. The fund runs a massive portfolio of 1,526 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed