Managers / Q3 2023 · view latest →
XPONANCE LLC
CIK 0001637541 · 1845 WALNUT STREET, SUITE 800, PHILADELPHIA, PA, 19103 · 215-567-1100
Reported Value
$7.4B
Q3 2023
Positions
1,242
Filings on Record
42
2019–present window
Filed
Oct 24, 2023
original filing
Summary
Xponance Llc reported $7.4B in U.S.-listed holdings across 1,242 positions for Q3 2023.
Its largest position, AAPL, represents 8.1% of the portfolio.
Compared with Q2 2023, the fund opened 35 new positions and exited 49.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $14.1B | 1,686 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $13.3B | 1,570 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $12.6B | 1,526 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $12.0B | 1,508 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $10.3B | 1,445 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $11.0B | 1,443 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $10.4B | 1,389 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $9.8B | 1,316 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $9.5B | 1,310 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $8.3B | 1,275 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $7.4B | 1,242 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $7.5B | 1,256 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6.8B | 1,242 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.17T | 1,234 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.2B | 1,192 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.0B | 1,191 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6.0B | 1,167 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $6.4B | 1,172 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.3B | 1,171 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.4B | 1,247 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.7B | 1,026 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.6B | 1,046 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.1B | 1,018 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.9B | 1,031 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $123M | 185 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $163.1B | 160 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $181M | 181 | Nov 21, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $284M | 256 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $287M | 266 | Apr 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $257M | 254 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.