Xponance, Inc.
CIK:0001637541
Investment Adviser
$23B AUM
1,508 holdings
Philadelphia, PA, USA
XPONANCE, INC. is a woman-led, 100% employee-owned multi-strategy investment firm dedicated to providing diverse and entrepreneurial investment solutions across public and private markets.
Investment Strategy
Multi-strategy firm offering global and non-US equity, active and passive equity, U.S. fixed income, and alternative solutions.
Latest 13F Filing Activity
Xponance, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 1,494 equity positions with a total 13F market value of $12B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Broadcom Inc. among other positions. Xponance, Inc. reduced exposure to Unitedhealth Group Inc., Merck & Co. Inc., Apple Inc. among others.
Top Holdings
Equity Positions (1,494)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 8.05% | $963.6M | 6,098,850 | $22.70 | $157.99 | +$331.7M |
M MSFT | MICROSOFT CORP | 7.80% | $933.8M | 1,877,353 | $241.25 | $497.41 | +$259.2M |
A AAPL | APPLE INC | 6.52% | $780.2M | 3,802,618 | $114.77 | $205.17 | -$20.4M |
A AMZN | AMAZON COM INC | 4.04% | $483.1M | 2,202,097 | $138.89 | $219.39 | +$45.0M |
M META | META PLATFORMS INC | 3.28% | $393.0M | 532,508 | $260.53 | $738.09 | +$88.6M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+13.0%
SEMICONDUCTORS & RELATED DEVICES
+12.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.8%
ELECTRONIC COMPUTERS
+6.6%
PHARMACEUTICAL PREPARATIONS
+4.2%
Investment Team (4)
| Name | Role | Location | |
|---|---|---|---|
 | Senior Portfolio Manager | Durham, NC , United States | |
 | Vice President | Team Lead Manager Research, Multi‑Manager Strategies | Philadelphia, PA , United States | |
D Damaris Mathenge | Manager Research Analyst | Philadelphia, PA , United States | |
 | Research Analyst | Philadelphia, PA , United States |
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