account_balance
Investment manager · 13F filer · SEC CIK 1637541
Xponance LLC
Reported value$17.2Bas of Sep 30, 2026
Positions1,817 40 new, 64 sold out
Top 10 weight40.0%NVDA alone is 9%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
9.2%Added +4%
AAPLApple Inc.
7.1%Added +4%
MSFTMicrosoft Corp
5.5%Added +4%
GOOGLAlphabet Inc.
3.5%Added +4%
AMZNAmazon.com Inc
3.0%Added +6%
AVGOBroadcom Inc.
2.8%Added +3%
GOOGAlphabet Inc.
2.8%Added +4%
METAMeta Platforms, Inc.
2.6%Added +3%
MUMicron Technology Inc
2.0%+5%
TSLATesla, Inc.
1.7%
AMDAdvanced Micro Devices Inc
1.7%+4%
LLYELI Lilly & Co
1.5%
NVDANVIDIA Corp
9.2%Added +4%
AAPLApple Inc.
7.1%Added +4%
MSFTMicrosoft Corp
5.5%
GOOGLAlphabet Inc.
3.5%
AMZNAmazon.com Inc
3.0%+6%
AVGOBroadcom Inc.
2.8%
GOOGAlphabet Inc.
2.8%
METAMeta Platforms, Inc.
2.6%
MU2.0%TSLAAMD1.7%LLY1.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 9.2% Added +4%AAPL Apple Inc. 7.1% Added +4%MSFT Microsoft Corp 5.5% Added +4%GOOGL Alphabet Inc. 3.5% Added +4%AMZN Amazon.com Inc 3.0% Added +6%AVGO Broadcom Inc. 2.8% Added +3%GOOG Alphabet Inc. 2.8% Added +4%META Meta Platforms, Inc. 2.6% Added +3%MU Micron Technology Inc 2.0% Added +5%TSLA Tesla, Inc. 1.7% Added +4%AMD Advanced Micro Devices Inc 1.7% Added +4%LLY ELI Lilly & Co 1.5% Added +3%
What changed
Biggest moves since Jun 30, 2026
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