XPONANCE LLC
Top Portfolio Positions
1,658 positions ·
$13,534,865,216 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
6,621,785 | $1,154,839,304 | 8.53% | |
| AAPL |
Apple Inc.
Technology
|
4,041,577 | $1,025,711,826 | 7.58% | |
| MSFT |
Microsoft Corp
Technology
|
2,061,291 | $763,028,089 | 5.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,447,014 | $509,639,605 | 3.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,461,105 | $420,155,353 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
1,309,795 | $405,394,650 | 3.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
581,141 | $332,488,200 | 2.46% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
784,836 | $291,762,783 | 2.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
226,843 | $208,643,386 | 1.54% | |
| V |
Visa Inc.
Financial Services
|
478,928 | $144,751,198 | 1.07% |
Portfolio Trend
Holdings in GEVO
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,240 | 20,601 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,592 | 17,796 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,197 | 17,958 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,597 | 17,877 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $10,165 | 13,202 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,134 | 13,047 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $15,982 | 13,431 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $20,415 | 13,431 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $17,366 | 11,277 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $21,426 | 11,277 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $25,230 | 11,066 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $25,358 | 10,791 | Shares | Sole | 2022-08-02 | |
| 2021-06-30 | $77,687 | 10,686 | Shares | Sole | 2021-08-12 | |
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