XPONANCE LLC
Top Portfolio Positions
1,661 positions ·
$13,673,795,056 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 | 8.45% | |
| AAPL |
Apple Inc.
Technology
|
4,041,577 | $1,025,711,826 | 7.50% | |
| MSFT |
Microsoft Corp
Technology
|
2,061,291 | $763,028,089 | 5.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,447,014 | $509,639,605 | 3.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,461,105 | $420,155,353 | 3.07% | |
| AVGO |
Broadcom Inc.
Technology
|
1,309,795 | $405,394,650 | 2.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
581,141 | $332,488,200 | 2.43% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
784,836 | $291,762,783 | 2.13% | |
| LLY |
ELI LILLY & Co
Healthcare
|
226,843 | $208,643,386 | 1.53% | |
| V |
Visa Inc.
Financial Services
|
478,928 | $144,751,198 | 1.06% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ORC
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,026 | 16,220 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $86,565 | 12,023 | Shares | Sole | 2026-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||