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XPONANCE, INC.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $17,238,561,929
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,583,620,035
- APPLE INC · COM · 037833100 · shares: $1,219,959,159
- MICROSOFT CORP · COM · 594918104 · shares: $944,040,663
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $596,328,833
- AMAZON COM INC · COM · 023135106 · shares: $509,578,273
- BROADCOM INC · COM · 11135F101 · shares: $480,064,438
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $478,456,204
- META PLATFORMS INC · CL A · 30303M102 · shares: $441,047,224
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $352,109,389
- TESLA INC · COM · 88160R101 · shares: $298,469,365
Reported holdings
1,817 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALISADE BIO INC | COM | 696389402 | — | 13,822 shares | $18,660 |
| BLEND LABS INC | CL A | 09352U108 | — | 16,856 shares | $17,362 |
| INVIVYD INC | COM | 00534A102 | — | 19,687 shares | $17,130 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 17,219 shares | $16,456 |
| GOPRO INC | CL A | 38268T103 | — | 12,579 shares | $16,227 |
| EVGO INC | CL A COM | 30052F100 | — | 12,749 shares | $16,064 |
| READY CAPITAL CORP | COM | 75574U101 | — | 13,776 shares | $15,980 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 12,218 shares | $14,784 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 23,593 shares | $14,156 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 10,001 shares | $13,901 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 12,245 shares | $12,735 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 10,047 shares | $12,257 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 16,519 shares | $10,561 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 13,913 shares | $10,449 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 10,625 shares | $6,278 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 10,130 shares | $4,831 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 13,514 shares | $4,237 |