XPONANCE LLC: 13F holdings
CIK 16375412026Q2
| Positions | 1,841 |
|---|
| Reported value | $16.3bn |
|---|
| Filed | 2026-08-10 |
|---|
Change since last quarter
| Positions | 1,841 (+155 vs prior quarter) |
|---|
| Reported value | $16.3bn (+15.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 6,686,846 | $1.3bn | 8.2% |
| AAPL APPLE INC | 3,521,915 | $1.0bn | 6.3% |
| MSFT MICROSOFT CORP | 1,763,288 | $657.7m | 4.0% |
| GOOGL ALPHABET INC | 1,673,110 | $597.9m | 3.7% |
| AVGO BROADCOM INC | 1,322,921 | $499.7m | 3.1% |
| GOOG ALPHABET INC | 1,353,965 | $478.4m | 2.9% |
| AMZN AMAZON COM INC | 1,938,527 | $462.0m | 2.8% |
| MU MICRON TECHNOLOGY INC | 316,243 | $365.0m | 2.2% |
| TSLA TESLA INC | 805,044 | $338.6m | 2.1% |
| META META PLATFORMS INC | 587,820 | $331.1m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1637541")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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