EdgeMarket › What Xponance Llc reported owning
What Xponance Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
14.1BPositions
1,686Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
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| AAPL Apple Inc. | 1.0B | 7.3% | 4.0M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 763.0M | 5.4% | 2.1M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 509.6M | 3.6% | 2.4M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 420.2M | 3.0% | 1.5M | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 405.4M | 2.9% | 1.3M | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 342.0M | 2.4% | 1.2M | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 332.5M | 2.4% | 581.1K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 291.8M | 2.1% | 784.8K | 362.86 | +12.0% |
| LLY ELI LILLY & Co | 208.6M | 1.5% | 226.8K | 1,255.40 | +78.0% |
| V VISA INC. | 144.8M | 1.0% | 478.9K | 371.04 | +7.9% |
| JPM JPMORGAN CHASE & CO | 144.3M | 1.0% | 490.5K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 137.4M | 1.0% | 286.7K | — | — |
| COST COSTCO WHOLESALE CORP /NEW | 130.4M | 0.9% | 130.9K | 947.74 | -4.7% |
| MA Mastercard Inc | 117.4M | 0.8% | 235.0K | 580.63 | -2.0% |
| NFLX NETFLIX INC | 116.7M | 0.8% | 1.2M | 79.59 | -34.4% |
| XOM ExxonMobil Holdings Corp | 115.6M | 0.8% | 681.4K | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 114.4M | 0.8% | 468.2K | 270.24 | +51.1% |
| ABBV AbbVie Inc. | 111.3M | 0.8% | 511.9K | 264.96 | +26.7% |
| WMT Walmart Inc. | 102.6M | 0.7% | 825.3K | 103.70 | +1.1% |
| PLTR Palantir Technologies Inc. | 89.9M | 0.6% | 614.6K | 179.94 | +15.3% |
| HD HOME DEPOT, INC. | 84.3M | 0.6% | 256.2K | 335.61 | -16.5% |
| GE GENERAL ELECTRIC CO | 81.9M | 0.6% | 288.6K | 348.37 | +30.7% |
| AMD ADVANCED MICRO DEVICES INC | 80.8M | 0.6% | 397.1K | 473.25 | +186.5% |
| LRCX LAM RESEARCH CORP | 79.6M | 0.6% | 372.4K | 314.00 | +216.7% |
| KO COCA COLA CO | 73.2M | 0.5% | 962.5K | 91.10 | +28.9% |
| ORCL ORACLE CORP | 71.2M | 0.5% | 484.3K | 146.47 | -37.7% |
| MU MICRON TECHNOLOGY INC | 70.5M | 0.5% | 208.8K | 966.78 | +724.8% |
| CVX CHEVRON CORP | 66.6M | 0.5% | 321.7K | 205.27 | +34.0% |
| GEV GE Vernova Inc. | 65.3M | 0.5% | 74.8K | 956.85 | +58.3% |
| BAC BANK OF AMERICA CORP /DE/ | 61.2M | 0.4% | 1.3M | 61.69 | +27.6% |
| CSCO CISCO SYSTEMS, INC. | 60.9M | 0.4% | 784.5K | 111.04 | +65.5% |
| CAT CATERPILLAR INC | 60.6M | 0.4% | 85.5K | 827.90 | +96.8% |
| PG PROCTER & GAMBLE Co | 59.4M | 0.4% | 411.4K | 144.68 | -9.3% |
| AMAT APPLIED MATERIALS INC /DE | 58.5M | 0.4% | 171.2K | 492.32 | +205.9% |
| MRK Merck & Co., Inc. | 56.9M | 0.4% | 473.1K | 152.55 | +80.2% |
| KLAC KLA CORP | 55.7M | 0.4% | 37.8K | 183.99 | +109.5% |
| AMGN AMGEN INC | 48.4M | 0.3% | 137.6K | 439.33 | +48.2% |
| GS GOLDMAN SACHS GROUP INC | 46.4M | 0.3% | 54.8K | 1,039.28 | +44.2% |
| UNH UNITEDHEALTH GROUP INC | 46.0M | 0.3% | 169.9K | 390.11 | +30.1% |
| ISRG INTUITIVE SURGICAL INC | 45.6M | 0.3% | 98.9K | 378.81 | -21.2% |
| WFC WELLS FARGO & COMPANY/MN | 45.4M | 0.3% | 570.2K | 83.84 | +7.3% |
| LIN LINDE PLC | 44.9M | 0.3% | 90.5K | 487.57 | +1.1% |
| PEP PEPSICO INC | 44.2M | 0.3% | 284.9K | 143.48 | -4.8% |
| RTX RTX Corp | 43.0M | 0.3% | 222.7K | 209.91 | +34.1% |
| APH AMPHENOL CORP /DE/ | 42.5M | 0.3% | 336.3K | 157.01 | +44.5% |
| PM Philip Morris International Inc. | 42.4M | 0.3% | 256.7K | 188.23 | +8.9% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 42.1M | 0.3% | 173.6K | 235.68 | -2.8% |
| MCD MCDONALDS CORP | 41.2M | 0.3% | 132.5K | 270.95 | -13.5% |
| TJX TJX COMPANIES INC /DE/ | 41.2M | 0.3% | 257.8K | 140.53 | +1.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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