§ 13F · FUND PROFILE
XPONANCE LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $12629.2T (13F)Positions · 1526Turnover · — · Q3Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.94M | $1108.0T | 8.8% | — |
| 2 | MSFT | MICROSOFT CORP | 1.83M | $948.0T | 7.5% | — |
| 3 | AAPL | APPLE INC | 3.67M | $935.5T | 7.4% | — |
| 4 | AMZN | AMAZON COM INC | 2.09M | $458.3T | 3.6% | — |
| 5 | AVGO | BROADCOM INC | 1.15M | $380.8T | 3.0% | — |
| 6 | META | META PLATFORMS INC | 498K | $365.8T | 2.9% | — |
| 7 | TSLA | TESLA INC | 699K | $310.7T | 2.5% | — |
| 8 | GOOGL | ALPHABET INC | 1.27M | $309.1T | 2.4% | — |
| 9 | GOOG | ALPHABET INC | 1.05M | $255.4T | 2.0% | — |
| 10 | LLY | ELI LILLY & CO | 197K | $150.4T | 1.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE XPONANCE SIGNAL
AC read
XPONANCE LLC 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
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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