Skip to main content
Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,508
+63 vs. Q1 2025
Portfolio value
$12.0B
+$1.63B (+15.7%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Xponance, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WOLFWolfspeed, Inc.Stock12,380$4.94K<0.1%+12,380NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A12,339$8.85K<0.1%+846+7.4%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK10,047$13.3K<0.1%−1,393−12.2%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM11,805$13.3K<0.1%+11,805NewHistory
ESPREsperion Therapeutics, Inc.COM15,471$15.2K<0.1%+1,530+11.0%AddedHistory
DDD3D Systems CorpCOM NEW10,165$15.7K<0.1%−417−3.9%ReducedHistory
PGENPrecigen, Inc.COM11,546$16.4K<0.1%+11,546NewHistory
ERASErasca, Inc.COM13,490$17.1K<0.1%+374+2.9%AddedHistory
KOPNKopin CorpCOM11,584$17.7K<0.1%+11,584NewHistory
GOSSGossamer Bio, Inc.COM14,677$18.1K<0.1%+14,677NewHistory
EGHT8X8 IncCOM10,074$19.7K<0.1%+10,074NewHistory
GETYGetty Images Holdings, Inc.CL A COM12,130$20.1K<0.1%+12,130NewHistory
QSIQuantum-Si IncCOM CL A11,051$21.7K<0.1%+11,051NewHistory
MVISMicrovision, Inc.COM NEW19,151$21.8K<0.1%+3,719+24.1%AddedHistory
CERSCerus CorpCOM15,857$22.4K<0.1%+857+5.7%AddedHistory
OLPXOlaplex Holdings, Inc.COM16,323$22.9K<0.1%+16,323NewHistory
GEVOGevo, Inc.COM PAR17,877$23.6K<0.1%+17,877NewHistory
HRTXHeron Therapeutics, Inc.COM11,893$24.6K<0.1%+11,893NewHistory
SLDPSolid Power, Inc.CLASS A COM11,294$24.7K<0.1%+632+5.9%AddedHistory
SLQTSelectQuote, Inc.COM10,654$25.4K<0.1%+390+3.8%AddedHistory
PACBPacific Biosciences of California, Inc.COM21,195$26.3K<0.1%+1,333+6.7%AddedHistory
CLNEClean Energy Fuels Corp.COM13,622$26.6K<0.1%+1,258+10.2%AddedHistory
LABStandard Biotools Inc.COM23,402$28.1K<0.1%+2,024+9.5%AddedHistory
SANASana Biotechnology, Inc.COM10,313$28.2K<0.1%+10,313NewHistory
SVCService Properties TrustCOM SH BEN INT11,974$28.6K<0.1%−157−1.3%ReducedHistory
BFLYButterfly Network, Inc.COM CL A14,764$29.5K<0.1%+14,764NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS12,837$29.7K<0.1%+198+1.6%AddedHistory
CNDTCONDUENT IncCOM11,444$30.2K<0.1%−242−2.1%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A18,544$30.8K<0.1%+6,000+47.8%AddedHistory
BTBTBit Digital, IncSHS14,088$30.9K<0.1%+14,088NewHistory
BORRBorr Drilling LtdSHS17,234$31.5K<0.1%−483−2.7%ReducedHistory
CYHCommunity Health Systems IncCOM10,019$34.1K<0.1%+10,019NewHistory
IOVAIovance Biotherapeutics, Inc.COM19,940$34.3K<0.1%−787−3.8%ReducedHistory
RLAYRelay Therapeutics, Inc.COM10,273$35.5K<0.1%+10,273NewHistory
ABUSArbutus Biopharma CorpCOM11,622$35.9K<0.1%+745+6.8%AddedHistory
OPKOpko Health, Inc.COM27,949$36.9K<0.1%+4,191+17.6%AddedHistory
NUVBNuvation Bio Inc.COM CL A19,334$37.7K<0.1%+6,207+47.3%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD19,259$37.7K<0.1%+283+1.5%AddedHistory
ABEVAmbev S.A.SPONSORED ADR16,298$39.3K<0.1%+196+1.2%AddedHistory
EUenCore Energy Corp.COM NEW14,215$40.7K<0.1%+1,039+7.9%AddedHistory
NATNordic American Tankers LtdCOM15,867$41.7K<0.1%−2,704−14.6%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD14,495$42.3K<0.1%+335+2.4%AddedHistory
TDAYUSA TODAY Co., Inc.COM11,862$42.5K<0.1%+474+4.2%AddedHistory
OPTUOptimum Communications, Inc.CL A20,082$43.0K<0.1%+20,082NewHistory
NFENew Fortress Energy Inc.COM CL A13,155$43.7K<0.1%+13,155NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A14,057$45.4K<0.1%−1,288−8.4%ReducedHistory
IBRXImmunityBio, Inc.COM17,786$47.0K<0.1%+6,765+61.4%AddedHistory
NIONIO Inc.ADR14,098$48.4K<0.1%+3,761+36.4%AddedHistory
LFSTLifeStance Health Group, Inc.COM10,269$53.1K<0.1%−51−0.5%ReducedHistory
BLNDBlend Labs, Inc.CL A16,169$53.4K<0.1%−2,039−11.2%ReducedHistory
NOKNokia CorpSPONSORED ADR10,306$53.4K<0.1%+192+1.9%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM11,460$53.5K<0.1%+1,141+11.1%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM15,126$53.8K<0.1%+3,018+24.9%AddedHistory
AGLagilon health, inc.COM23,680$54.5K<0.1%+26+0.1%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP16,317$55.8K<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM15,513$56.3K<0.1%+15,513NewHistory
RCReady Capital CorpCOM12,948$56.6K<0.1%+1,019+8.5%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW13,296$57.0K<0.1%+575+4.5%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT16,962$60.7K<0.1%+763+4.7%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS14,269$61.1K<0.1%+501+3.6%AddedHistory
SHLSShoals Technologies Group, Inc.CL A14,738$62.6K<0.1%+795+5.7%AddedHistory
RWTRedwood Trust IncCOM10,775$63.7K<0.1%−4,987−31.6%ReducedHistory
GERNGeron CorpCOM46,950$66.2K<0.1%+2,512+5.7%AddedHistory
HPPHudson Pacific Properties, Inc.COM24,279$66.5K<0.1%+14,174+140.3%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR15,690$66.7K<0.1%+255+1.7%AddedHistory
KOSKosmos Energy Ltd.COM39,426$67.8K<0.1%+858+2.2%AddedHistory
NVTSNavitas Semiconductor CorpCOM10,441$68.4K<0.1%+10,441NewHistory
VMEOVimeo, Inc.COMMON STOCK16,996$68.7K<0.1%+6,161+56.9%AddedHistory
AKBAAkebia Therapeutics, Inc.COM19,329$70.4K<0.1%+3,529+22.3%AddedHistory
HTZHertz Global Holdings, IncCOM NEW10,354$70.7K<0.1%−121−1.2%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A11,251$70.9K<0.1%−654−5.5%ReducedHistory
ARDXArdelyx, Inc.COM18,276$71.6K<0.1%+686+3.9%AddedHistory
NVAXNovavax IncCOM NEW11,599$73.1K<0.1%−160−1.4%ReducedHistory
NEONeogenomics IncCOM NEW10,007$73.2K<0.1%+10,007NewHistory
ACCOAcco Brands CorpCOM20,834$74.6K<0.1%+8,146+64.2%AddedHistory
CLVTClarivate PLCORD SHS17,403$74.8K<0.1%−2,090−10.7%ReducedHistory
ARRYArray Technologies, Inc.COM SHS12,741$75.2K<0.1%+805+6.7%AddedHistory
FSLYFastly, Inc.CL A10,679$75.4K<0.1%+10,679NewHistory
UNITUniti Group Inc.COM18,402$79.5K<0.1%−356−1.9%ReducedHistory
NGNovagold Resources IncCOM NEW19,699$80.6K<0.1%+1,095+5.9%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock12,953$80.8K<0.1%+275+2.2%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A11,261$82.1K<0.1%+451+4.2%AddedHistory
RLJRLJ Lodging TrustCOM11,546$84.1K<0.1%+9+0.1%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK10,517$85.6K<0.1%+179+1.7%AddedHistory
NEOGNeogen CorpCOM17,925$85.7K<0.1%+539+3.1%AddedHistory
CLOVClover Health Investments, Corp.COM CL A31,142$86.9K<0.1%+31,142NewHistory
MNKDMannkind CorpCOM NEW23,266$87.0K<0.1%+3,060+15.1%AddedHistory
LIONLionsgate Studios Corp.COM15,169$88.1K<0.1%+15,169NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A17,242$88.3K<0.1%+17,242NewHistory
AIVApartment Investment & Management CoCL A10,273$88.9K<0.1%−287−2.7%ReducedHistory
SABRSabre CorpCOM28,425$89.8K<0.1%−252−0.9%ReducedHistory
CALYCallaway Golf CoCOM11,160$89.8K<0.1%−280−2.4%ReducedHistory
WULFTerawulf Inc.COM20,712$90.7K<0.1%+312+1.5%AddedHistory
NEXTNextDecade CorpCOM10,339$92.1K<0.1%+10,339NewHistory
COURCoursera, Inc.COM10,811$94.7K<0.1%+524+5.1%AddedHistory
UUUUEnergy Fuels IncCOM NEW16,639$95.7K<0.1%+2,275+15.8%AddedHistory
LEGLeggett & Platt IncStock10,941$97.6K<0.1%+10,941NewHistory
CIFRCipher Digital Inc.COM20,912$100.0K<0.1%+5,989+40.1%AddedHistory
OCULOcular Therapeutix, IncCOM10,866$100.8K<0.1%−969−8.2%ReducedHistory
PLPlanet Labs PBCCOM CL A16,627$101.4K<0.1%+629+3.9%AddedHistory

Sold out since Q1 2025 (44)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM35,768$6.11M0.1%History
ITCIIntra-Cellular Therapies, Inc.COM14,093$1.86M<0.1%History
XUnited States Steel CorpCOM26,199$1.11M<0.1%History
BERYBerry Global Group, Inc.COM13,964$974.8K<0.1%History
BECNQxo Building Products, Inc.COM5,048$624.4K<0.1%History
SLVMSylvamo CorpCOMMON STOCK5,807$389.5K<0.1%History
JWNNordstrom IncStock15,907$388.9K<0.1%History
VKTXViking Therapeutics, Inc.COM14,470$349.5K<0.1%History
TDCTeradata CorpStock12,899$290.0K<0.1%History
SAMBoston Beer Co IncCL A1,200$286.6K<0.1%History
CASHPathward Financial, Inc.COM3,903$284.7K<0.1%History
FIVNFive9, Inc.COM9,835$267.0K<0.1%History
NCNOnCino, Inc.COM8,954$246.0K<0.1%History
DXCDXC Technology CoStock14,032$239.2K<0.1%History
HEESH&E Equipment Services, Inc.COM2,444$231.7K<0.1%History
HPHelmerich & Payne, Inc.COM8,294$216.6K<0.1%History
ACLXArcellx, Inc.COMMON STOCK3,278$215.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW3,497$214.4K<0.1%History
TNETTrinet Group, Inc.COM2,613$207.1K<0.1%History
WDWalker & Dunlop, Inc.COM2,423$206.8K<0.1%History
AGOAssured Guaranty LtdCOM2,347$206.8K<0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF1,292$206.5K<0.1%–
VCYTVeracyte, Inc.COM6,860$203.4K<0.1%History
NAVINavient CorpCOM15,425$194.8K<0.1%History
DHTDHT Holdings, Inc.SHS NEW10,113$106.2K<0.1%History
TALOTalos Energy Inc.COM10,856$105.5K<0.1%History
TXG10x Genomics, Inc.CL A COM12,010$104.8K<0.1%History
WTWisdomTree, Inc.COM10,078$89.9K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM10,146$81.6K<0.1%History
OPENOpendoor Technologies Inc.COM48,117$49.1K<0.1%History
CCOClear Channel Outdoor Holdings, Inc.COM25,448$28.2K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A33,434$20.2K<0.1%History
URGUr-Energy IncCOM26,147$17.6K<0.1%History
SMRTSmartRent, Inc.COM CL A13,274$16.1K<0.1%History
EAFGraftech International LtdCOM18,172$15.9K<0.1%History
OCGNOcugen, Inc.COM18,951$13.4K<0.1%History
IAUXi-80 Gold Corp.COM22,498$13.1K<0.1%History
REIRing Energy, Inc.COM10,337$11.9K<0.1%History
LESLLeslie's, Inc.COM13,025$9.58K<0.1%History
NKTRNektar TherapeuticsCOM12,190$8.29K<0.1%History
CHGGChegg, IncCOM10,009$6.40K<0.1%History
LYELLyell Immunopharma, Inc.COM11,269$6.06K<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM12,875$5.81K<0.1%History
XFORX4 Pharmaceuticals, IncCOM11,046$2.61K<0.1%History