Xponance Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$14.07B
Q ending 2026-03-31
Prior quarter
$13.33B
Q ending 2025-12-31
Change
+5.6% QoQ · +36.1% YoY
Positions
1,686
reported holdings
Largest positions
Top 100 of 1,686 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.15B | 6.6M |
| Apple Inc | AAPL | Shares | $1.03B | 4.0M |
| Microsoft Corp | MSFT | Shares | $763.0M | 2.1M |
| Amazon Com Inc | AMZN | Shares | $509.6M | 2.4M |
| Alphabet Inc | GOOGL | Shares | $420.2M | 1.5M |
| Broadcom Inc | AVGO | Shares | $405.4M | 1.3M |
| Alphabet Inc | GOOG | Shares | $342.0M | 1.2M |
| Meta Platforms Inc | META | Shares | $332.5M | 581K |
| Tesla Inc | TSLA | Shares | $291.8M | 785K |
| Eli Lilly & Co | LLY | Shares | $208.6M | 227K |
| Visa Inc | V | Shares | $144.8M | 479K |
| Jpmorgan Chase & Co | JPM | Shares | $144.3M | 490K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $137.4M | 287K |
| Costco Wholesale Corporation | COST | Shares | $130.4M | 131K |
| Mastercard Incorporated | MA | Shares | $117.4M | 235K |
| Netflix Inc. | NFLX | Shares | $116.7M | 1.2M |
| Exxon Mobil Corp | XOM | Shares | $115.6M | 681K |
| Johnson & Johnson | JNJ | Shares | $114.4M | 468K |
| Abbvie Inc | ABBV | Shares | $111.3M | 512K |
| Walmart Inc | WMT | Shares | $102.6M | 825K |
| Palantir Technologies Inc | PLTR | Shares | $89.9M | 615K |
| Home Depot Inc | HD | Shares | $84.3M | 256K |
| Ge Aerospace | GE | Shares | $81.9M | 289K |
| Advanced Micro Devices Inc | AMD | Shares | $80.8M | 397K |
| Lam Research Corp | LRCX | Shares | $79.6M | 372K |
| Coca Cola Co | KO | Shares | $73.2M | 963K |
| Oracle Corp | ORCL | Shares | $71.2M | 484K |
| Micron Technology Inc | MU | Shares | $70.5M | 209K |
| Chevron Corporation | CVX | Shares | $66.6M | 322K |
| Ge Vernova Inc | GEV | Shares | $65.3M | 75K |
| Bank America Corp | BAC | Shares | $61.2M | 1.3M |
| Cisco Sys Inc | CSCO | Shares | $60.9M | 784K |
| Caterpillar Inc | CAT | Shares | $60.6M | 85K |
| Procter & Gamble Co | PG | Shares | $59.4M | 411K |
| Applied Matls Inc | AMAT | Shares | $58.5M | 171K |
| Merck & Co Inc | MRK | Shares | $56.9M | 473K |
| Kla Corp | KLAC | Shares | $55.7M | 38K |
| Amgen Inc | AMGN | Shares | $48.4M | 138K |
| Goldman Sachs Group Inc | GS | Shares | $46.4M | 55K |
| Unitedhealth Group Inc | UNH | Shares | $46.0M | 170K |
| Intuitive Surgical Inc | ISRG | Shares | $45.6M | 99K |
| Wells Fargo & Co | WFC | Shares | $45.4M | 570K |
| Linde Plc | Shares | $44.9M | 90K | |
| Pepsico Inc | PEP | Shares | $44.2M | 285K |
| Rtx Corporation | RTX | Shares | $43.0M | 223K |
| Amphenol Corp | APH | Shares | $42.5M | 336K |
| Philip Morris Intl Inc | PM | Shares | $42.4M | 257K |
| International Business Machs | IBM | Shares | $42.1M | 174K |
| Mcdonalds Corp | MCD | Shares | $41.2M | 132K |
| Tjx Cos Inc New | TJX | Shares | $41.2M | 258K |
| Texas Instrs Inc | TXN | Shares | $40.5M | 209K |
| Uber Technologies Inc | UBER | Shares | $40.5M | 564K |
| Citigroup Inc | C | Shares | $39.7M | 350K |
| At&T Inc | T | Shares | $38.9M | 1.3M |
| Verizon Communications Inc | VZ | Shares | $38.7M | 771K |
| Booking Holdings Inc | BKNG | Shares | $38.0M | 9K |
| Arista Networks Inc | ANET | Shares | $37.4M | 304K |
| Gilead Sciences Inc | GILD | Shares | $37.2M | 267K |
| Intel Corp | INTC | Shares | $36.4M | 824K |
| Salesforce Inc | CRM | Shares | $36.3M | 194K |
| Palo Alto Networks Inc | PANW | Shares | $35.8M | 223K |
| American Express Co | AXP | Shares | $34.9M | 115K |
| Mckesson Corp | MCK | Shares | $34.5M | 40K |
| Schwab Charles Corp | SCHW | Shares | $34.0M | 362K |
| Morgan Stanley | MS | Shares | $34.0M | 207K |
| Nextera Energy Inc | NEE | Shares | $33.8M | 364K |
| Intuit | INTU | Shares | $33.5M | 78K |
| Thermo Fisher Scientific Inc | TMO | Shares | $33.5M | 68K |
| Servicenow Inc | NOW | Shares | $33.4M | 319K |
| Analog Devices Inc | ADI | Shares | $32.5M | 102K |
| Abbott Laboratories | ABT | Shares | $32.2M | 314K |
| Disney Walt Co | DIS | Shares | $32.0M | 332K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $31.6M | 71K |
| Pfizer Inc | PFE | Shares | $30.4M | 1.1M |
| Adobe Inc | ADBE | Shares | $29.7M | 122K |
| Bristol-Myers Squibb Co | BMY | Shares | $28.9M | 477K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $28.8M | 74K |
| Applovin Corp | APP | Shares | $27.6M | 69K |
| Qualcomm Inc | QCOM | Shares | $27.3M | 212K |
| Union Pac Corp | UNP | Shares | $27.2M | 112K |
| Boeing Co | BA | Shares | $26.9M | 135K |
| Trane Technologies Plc | Shares | $26.8M | 64K | |
| Lockheed Martin Corp | LMT | Shares | $26.4M | 44K |
| Conocophillips | COP | Shares | $26.2M | 198K |
| Howmet Aerospace Inc | HWM | Shares | $26.2M | 114K |
| Vertiv Holdings Co | VRT | Shares | $26.1M | 104K |
| Welltower Inc | WELL | Shares | $25.8M | 131K |
| Deere & Co | DE | Shares | $25.8M | 46K |
| Eaton Corp Plc | Shares | $25.5M | 71K | |
| Blackrock Inc | BLK | Shares | $25.1M | 26K |
| S&P Global Inc | SPGI | Shares | $25.0M | 59K |
| Waste Mgmt Inc Del | WM | Shares | $24.8M | 108K |
| Accenture Plc Ireland | Shares | $24.8M | 125K | |
| American Tower Corp | AMT | Shares | $24.5M | 142K |
| Lowes Cos Inc | LOW | Shares | $24.2M | 103K |
| Automatic Data Processing In | ADP | Shares | $24.2M | 119K |
| Honeywell Intl Inc | HONGBP | Shares | $24.0M | 106K |
| Newmont Corp | NEM | Shares | $23.8M | 220K |
| Blackstone Inc | BX | Shares | $23.4M | 204K |
| Stryker Corporation | SYK | Shares | $23.4M | 71K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.