Skip to main content
Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,445
+2 vs. Q4 2024
Portfolio value
$10.3B
−$621.7M (−5.7%) vs. Q4 2024
Filed
May 1, 2025
SEC
Holdings of Xponance, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
XFORX4 Pharmaceuticals, IncCOM11,046$2.61K<0.1%+286+2.7%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM12,875$5.81K<0.1%+2,419+23.1%AddedHistory
LYELLyell Immunopharma, Inc.COM11,269$6.06K<0.1%+271+2.5%AddedHistory
CHGGChegg, IncCOM10,009$6.40K<0.1%+10,009NewHistory
NKTRNektar TherapeuticsCOM12,190$8.29K<0.1%+301+2.5%AddedHistory
LESLLeslie's, Inc.COM13,025$9.58K<0.1%+308+2.4%AddedHistory
SLDPSolid Power, Inc.CLASS A COM10,662$11.2K<0.1%+263+2.5%AddedHistory
REIRing Energy, Inc.COM10,337$11.9K<0.1%+256+2.5%AddedHistory
IAUXi-80 Gold Corp.COM22,498$13.1K<0.1%+547+2.5%AddedHistory
OCGNOcugen, Inc.COM18,951$13.4K<0.1%+489+2.6%AddedHistory
EAFGraftech International LtdCOM18,172$15.9K<0.1%+441+2.5%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK11,440$16.0K<0.1%+239+2.1%AddedHistory
SMRTSmartRent, Inc.COM CL A13,274$16.1K<0.1%+331+2.6%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A11,493$16.9K<0.1%+183+1.6%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS12,639$17.6K<0.1%+714+6.0%AddedHistory
URGUr-Energy IncCOM26,147$17.6K<0.1%+1,382+5.6%AddedHistory
ERASErasca, Inc.COM13,116$18.0K<0.1%+723+5.8%AddedHistory
EUenCore Energy Corp.COM NEW13,176$18.1K<0.1%+311+2.4%AddedHistory
MVISMicrovision, Inc.COM NEW15,432$19.1K<0.1%+795+5.4%AddedHistory
CLNEClean Energy Fuels Corp.COM12,364$19.2K<0.1%+651+5.6%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A12,544$19.2K<0.1%+653+5.5%AddedHistory
ESPREsperion Therapeutics, Inc.COM13,941$20.1K<0.1%+710+5.4%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A33,434$20.2K<0.1%+2,539+8.2%AddedHistory
CERSCerus CorpCOM15,000$20.9K<0.1%+771+5.4%AddedHistory
DDD3D Systems CorpCOM NEW10,582$22.4K<0.1%+10,582NewHistory
LABStandard Biotools Inc.COM21,378$23.1K<0.1%+1,103+5.4%AddedHistory
NUVBNuvation Bio Inc.COM CL A13,127$23.1K<0.1%+684+5.5%AddedHistory
PACBPacific Biosciences of California, Inc.COM19,862$23.4K<0.1%+468+2.4%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM12,108$24.6K<0.1%+282+2.4%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM25,448$28.2K<0.1%+604+2.4%AddedHistory
HPPHudson Pacific Properties, Inc.COM10,105$29.8K<0.1%+103+1.0%AddedHistory
AKBAAkebia Therapeutics, Inc.COM15,800$30.3K<0.1%+1,511+10.6%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A15,345$30.7K<0.1%+774+5.3%AddedHistory
CNDTCONDUENT IncCOM11,686$31.6K<0.1%+670+6.1%AddedHistory
SVCService Properties TrustCOM SH BEN INT12,131$31.7K<0.1%+282+2.4%AddedHistory
TDAYUSA TODAY Co., Inc.COM11,388$32.9K<0.1%+242+2.2%AddedHistory
IBRXImmunityBio, Inc.COM11,021$33.2K<0.1%+11,021NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD18,976$33.4K<0.1%+4,269+29.0%AddedHistory
SLQTSelectQuote, Inc.COM10,264$34.3K<0.1%+10,264NewHistory
CIFRCipher Digital Inc.COM14,923$34.3K<0.1%+772+5.5%AddedHistory
ABEVAmbev S.A.SPONSORED ADR16,102$37.5K<0.1%+16,102NewHistory
ABUSArbutus Biopharma CorpCOM10,877$38.0K<0.1%+391+3.7%AddedHistory
BORRBorr Drilling LtdSHS17,717$38.8K<0.1%+905+5.4%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT16,199$38.9K<0.1%+566+3.6%AddedHistory
NIONIO Inc.ADR10,337$39.4K<0.1%+10,337NewHistory
OPKOpko Health, Inc.COM23,758$39.4K<0.1%+479+2.1%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD14,160$40.2K<0.1%+14,160NewHistory
HTZHertz Global Holdings, IncCOM NEW10,475$41.3K<0.1%+10,475NewHistory
AMBPArdagh Metal Packaging S.A.SHS13,768$41.6K<0.1%+248+1.8%AddedHistory
NATNordic American Tankers LtdCOM18,571$45.7K<0.1%−15−0.1%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A13,943$46.3K<0.1%+1,916+15.9%AddedHistory
OPENOpendoor Technologies Inc.COM48,117$49.1K<0.1%+2,751+6.1%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP16,317$50.7K<0.1%+16,317NewHistory
ACCOAcco Brands CorpCOM12,688$53.2K<0.1%+334+2.7%AddedHistory
NOKNokia CorpSPONSORED ADR10,114$53.3K<0.1%+10,114NewHistory
UUUUEnergy Fuels IncCOM NEW14,364$53.6K<0.1%+603+4.4%AddedHistory
PLPlanet Labs PBCCOM CL A15,998$54.1K<0.1%+1,039+6.9%AddedHistory
NGNovagold Resources IncCOM NEW18,604$54.3K<0.1%+780+4.4%AddedHistory
WULFTerawulf Inc.COM20,400$55.7K<0.1%+1,244+6.5%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM10,319$56.7K<0.1%+10,319NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW12,721$56.7K<0.1%+588+4.8%AddedHistory
VMEOVimeo, Inc.COMMON STOCK10,835$57.0K<0.1%+366+3.5%AddedHistory
ARRYArray Technologies, Inc.COM SHS11,936$58.1K<0.1%+185+1.6%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR15,435$59.0K<0.1%+688+4.7%AddedHistory
RCReady Capital CorpCOM11,929$60.7K<0.1%+369+3.2%AddedHistory
BLNDBlend Labs, Inc.CL A18,208$61.0K<0.1%+1,457+8.7%AddedHistory
COURCoursera, Inc.COM10,287$68.5K<0.1%+10,287NewHistory
LFSTLifeStance Health Group, Inc.COM10,320$68.7K<0.1%+10,320NewHistory
IOVAIovance Biotherapeutics, Inc.COM20,727$69.0K<0.1%+1,120+5.7%AddedHistory
GERNGeron CorpCOM44,438$70.7K<0.1%+2,037+4.8%AddedHistory
QSQuantumScape CorpCOM CL A17,046$70.9K<0.1%+1,184+7.5%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS11,277$72.6K<0.1%+602+5.6%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK10,338$74.4K<0.1%+244+2.4%AddedHistory
FUBOFuboTV Inc.COM25,769$75.2K<0.1%+2,767+12.0%AddedHistory
NVAXNovavax IncCOM NEW11,759$75.4K<0.1%−72−0.6%ReducedHistory
CALYCallaway Golf CoCOM11,440$75.4K<0.1%+332+3.0%AddedHistory
CLVTClarivate PLCORD SHS19,493$76.6K<0.1%+1,271+7.0%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A10,810$79.7K<0.1%+380+3.6%AddedHistory
SABRSabre CorpCOM28,677$80.6K<0.1%−1,093−3.7%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM10,146$81.6K<0.1%+10,146NewHistory
APLDApplied Digital Corp.COM NEW15,145$85.1K<0.1%+1,263+9.1%AddedHistory
PLUGPlug Power IncStock63,538$85.8K<0.1%+6,274+11.0%AddedHistory
ARDXArdelyx, Inc.COM17,590$86.4K<0.1%+527+3.1%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A11,905$86.4K<0.1%+558+4.9%AddedHistory
OCULOcular Therapeutix, IncCOM11,835$86.8K<0.1%+754+6.8%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW30,383$87.2K<0.1%+5,446+21.8%AddedHistory
VISNVistance Networks, Inc.COM16,463$87.4K<0.1%+1,000+6.5%AddedHistory
KOSKosmos Energy Ltd.COM38,568$87.9K<0.1%+1,521+4.1%AddedHistory
BKDBrookdale Senior Living Inc.COM14,313$89.6K<0.1%+617+4.5%AddedHistory
WTWisdomTree, Inc.COM10,078$89.9K<0.1%+35+0.3%AddedHistory
ENVXEnovix CorpCOM12,331$90.5K<0.1%+521+4.4%AddedHistory
RLJRLJ Lodging TrustCOM11,537$91.0K<0.1%+611+5.6%AddedHistory
AIVApartment Investment & Management CoCL A10,560$92.9K<0.1%+370+3.6%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD17,163$94.4K<0.1%+17,163NewHistory
UNITUniti Group Inc.COM18,758$94.5K<0.1%−2,230−10.6%ReducedHistory
RWTRedwood Trust IncCOM15,762$95.7K<0.1%+225+1.4%AddedHistory
CORZCore Scientific, Inc.COM13,476$97.6K<0.1%+676+5.3%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM10,373$99.3K<0.1%+345+3.4%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK10,011$100.8K<0.1%+10,011NewHistory
MNKDMannkind CorpCOM NEW20,206$101.6K<0.1%+1,139+6.0%AddedHistory

Sold out since Q4 2024 (49)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Dividend Appreciation ETF921908844ETF11,650$2.31M<0.1%–
AZPNAspen Technology, Inc.COM4,750$1.19M<0.1%History
SMARSmartsheet IncCOM CL A18,032$1.01M<0.1%History
ALTRAltair Engineering Inc.COM CL A8,079$881.5K<0.1%History
ALTMArcadium Lithium plcStock153,074$785.3K<0.1%History
HCPHashiCorp, Inc.COM CL A16,261$556.3K<0.1%History
QGENQiagen N.V.Stock10,567$470.5K<0.1%History
SUMSummit Materials, Inc.CL A8,679$439.2K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM17,400$327.1K<0.1%History
CCChemours CoStock18,648$315.2K<0.1%History
ENOVEnovis CORPCOM6,380$280.0K<0.1%History
AIC3.ai, Inc.Stock7,927$272.9K<0.1%History
AMBAAmbarella IncSHS3,516$255.8K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM3,162$254.6K<0.1%History
SIGSignet Jewelers LtdSHS3,149$254.2K<0.1%History
UIUbiquiti Inc.COM761$252.6K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,105$249.4K<0.1%History
FORMFormfactor IncCOM5,582$245.6K<0.1%History
SRRKScholar Rock Holding CorpCOM5,587$241.5K<0.1%History
PIImpinj IncCOM1,660$241.1K<0.1%History
DJTTrump Media & Technology Group Corp.Stock7,069$241.1K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK5,776$239.2K<0.1%History
NVCRNovoCure LtdORD SHS7,762$231.3K<0.1%History
SGSweetgreen, Inc.COM CL A7,185$230.4K<0.1%History
BHVNBiohaven Ltd.COM6,148$229.6K<0.1%History
AERAerCap Holdings N.V.SHS2,388$228.5K<0.1%History
SHOOSteven Madden, Ltd.COM5,320$226.2K<0.1%History
AGYSAgilysys IncCOM1,699$223.8K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS2,850$218.9K<0.1%History
ATKRAtkore Inc.COM2,569$214.4K<0.1%History
VCELVericel CorpCOM3,889$213.5K<0.1%History
TRNTrinity Industries IncCOM5,919$207.8K<0.1%History
ALRMAlarm.com Holdings, Inc.COM3,402$206.8K<0.1%History
VERXVertex, Inc.Stock3,876$206.8K<0.1%History
BKUBankUnited, Inc.COM5,415$206.7K<0.1%History
CVBFCVB Financial CorpCOM9,539$204.2K<0.1%History
DIODDiodes IncCOM3,297$203.3K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT8,404$203.0K<0.1%History
JELDJELD-WEN Holding, Inc.COM24,636$201.8K<0.1%History
HAYWHayward Holdings, Inc.COM13,151$201.1K<0.1%History
BRZEBraze, Inc.Stock4,790$200.6K<0.1%History
OUTOUTFRONT Media Inc.COM11,029$195.7K<0.1%History
DANDANA IncCOM12,124$140.2K<0.1%History
GSATGlobalstar, Inc.COM56,330$116.6K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK10,124$96.4K<0.1%History
INFNInfinera CorpCOM14,415$94.7K<0.1%History
MTTRMatterport, Inc.COM CL A19,082$90.4K<0.1%History
XRXXerox Holdings CorpCOM NEW10,271$86.6K<0.1%History
DCHDauch CorpCOM14,371$83.8K<0.1%History