Holdings
Xponance LLC
As of Jun 30, 2026, Xponance LLC reported 1,741 positions worth US$15.8B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 6.69M | US$1.34B | +65,061 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 3.01M | US$1.08B | +361K | Jun 30, 2026 |
| Apple Inc | 3.52M | US$1.02B | −520K | Jun 30, 2026 |
| Microsoft Corp. | 1.76M | US$658M | −298K | Jun 30, 2026 |
| Broadcom Inc. | 1.32M | US$500M | +13,126 | Jun 30, 2026 |
| Amazon.com, Inc. | 1.94M | US$462M | −508K | Jun 30, 2026 |
| Micron Technology, Inc. | 316K | US$365M | +107K | Jun 30, 2026 |
| Tesla, Inc. | 805K | US$339M | +20,208 | Jun 30, 2026 |
| Meta Platforms, Inc. | 588K | US$331M | +6,679 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 461K | US$268M | +64,381 | Jun 30, 2026 |