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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,526
+18 vs. Q2 2025
Portfolio value
$12.6B
+$661.1M (+5.5%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Xponance, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OLPXOlaplex Holdings, Inc.COM10,989$14.4K<0.1%−5,334−32.7%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM11,805$14.6K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM11,893$15.0K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A12,339$16.2K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A11,952$16.9K<0.1%+901+8.2%AddedHistory
SLQTSelectQuote, Inc.COM10,654$20.9K<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM10,392$22.0K<0.1%+318+3.2%AddedHistory
CERSCerus CorpCOM14,322$22.8K<0.1%−1,535−9.7%ReducedHistory
MVISMicrovision, Inc.COM NEW19,390$24.0K<0.1%+239+1.2%AddedHistory
AGLagilon health, inc.COM23,985$24.7K<0.1%+305+1.3%AddedHistory
PACBPacific Biosciences of California, Inc.COM21,467$27.5K<0.1%+272+1.3%AddedHistory
BFLYButterfly Network, Inc.COM CL A14,984$28.9K<0.1%+220+1.5%AddedHistory
NFENew Fortress Energy Inc.COM CL A13,241$29.3K<0.1%+86+0.7%AddedHistory
ERASErasca, Inc.COM13,490$29.4K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW10,257$29.7K<0.1%+92+0.9%AddedHistory
KOPNKopin CorpCOM12,422$30.2K<0.1%+838+7.2%AddedHistory
LABStandard Biotools Inc.COM23,402$30.4K<0.1%00.0%UnchangedHistory
TALKTalkspace, Inc.COM11,269$31.1K<0.1%+11,269NewHistory
CNDTCONDUENT IncCOM11,620$32.5K<0.1%+176+1.5%AddedHistory
CYHCommunity Health Systems IncCOM10,137$32.5K<0.1%+118+1.2%AddedHistory
SVCService Properties TrustCOM SH BEN INT12,055$32.7K<0.1%+81+0.7%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A16,544$34.6K<0.1%−2,000−10.8%ReducedHistory
CLNEClean Energy Fuels Corp.COM13,622$35.1K<0.1%00.0%UnchangedHistory
GEVOGevo, Inc.COM PAR17,958$35.2K<0.1%+81+0.5%AddedHistory
SANASana Biotechnology, Inc.COM10,406$36.9K<0.1%+93+0.9%AddedHistory
PGENPrecigen, Inc.COM11,695$38.5K<0.1%+149+1.3%AddedHistory
GOSSGossamer Bio, Inc.COM14,822$39.0K<0.1%+145+1.0%AddedHistory
ABEVAmbev S.A.SPONSORED ADR18,115$40.4K<0.1%+1,817+11.1%AddedHistory
SLDPSolid Power, Inc.CLASS A COM11,807$41.0K<0.1%+513+4.5%AddedHistory
ESPREsperion Therapeutics, Inc.COM15,588$41.3K<0.1%+117+0.8%AddedHistory
IBRXImmunityBio, Inc.COM17,898$44.0K<0.1%+112+0.6%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM20,338$44.1K<0.1%+398+2.0%AddedHistory
EUenCore Energy Corp.COM NEW14,359$46.1K<0.1%+144+1.0%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD21,869$46.1K<0.1%+2,610+13.6%AddedHistory
OPTUOptimum Communications, Inc.CL A20,376$49.1K<0.1%+294+1.5%AddedHistory
TDAYUSA TODAY Co., Inc.COM11,921$49.2K<0.1%+59+0.5%AddedHistory
OPKOpko Health, Inc.COM32,170$49.9K<0.1%+4,221+15.1%AddedHistory
NATNordic American Tankers LtdCOM16,003$50.2K<0.1%+136+0.9%AddedHistory
RCReady Capital CorpCOM13,082$50.6K<0.1%+134+1.0%AddedHistory
BORRBorr Drilling LtdSHS19,301$51.9K<0.1%+2,067+12.0%AddedHistory
SABRSabre CorpCOM28,425$52.0K<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM19,546$53.4K<0.1%+217+1.1%AddedHistory
ABUSArbutus Biopharma CorpCOM11,796$53.6K<0.1%+174+1.5%AddedHistory
RLAYRelay Therapeutics, Inc.COM10,336$54.0K<0.1%+63+0.6%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS16,575$54.2K<0.1%+3,738+29.1%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A10,039$54.5K<0.1%+10,039NewHistory
GGBGerdau S.A.SPON ADR REP PFD17,725$54.9K<0.1%+3,230+22.3%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW13,420$56.0K<0.1%+124+0.9%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS14,274$57.0K<0.1%+50.0%AddedHistory
LFSTLifeStance Health Group, Inc.COM10,399$57.2K<0.1%+130+1.3%AddedHistory
RZLVRezolve AI PLCORD SHS11,505$57.3K<0.1%+11,505NewHistory
NOKNokia CorpSPONSORED ADR12,023$57.8K<0.1%+1,717+16.7%AddedHistory
GERNGeron CorpCOM42,545$58.3K<0.1%−4,405−9.4%ReducedHistory
BLNDBlend Labs, Inc.CL A16,289$59.5K<0.1%+120+0.7%AddedHistory
MVSTMicrovast Holdings, Inc.COM15,568$59.9K<0.1%+55+0.4%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM15,126$61.6K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM37,144$61.7K<0.1%−2,282−5.8%ReducedHistory
RWTRedwood Trust IncCOM10,989$63.6K<0.1%+214+2.0%AddedHistory
CLVTClarivate PLCORD SHS17,331$66.4K<0.1%−72−0.4%ReducedHistory
UNITUniti Group Inc.COM SHS11,225$68.7K<0.1%+11,225NewHistory
HTZHertz Global Holdings, IncCOM NEW10,392$70.7K<0.1%+38+0.4%AddedHistory
NEXTNextDecade CorpCOM10,413$70.7K<0.1%+74+0.7%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock10,930$71.7K<0.1%−2,023−15.6%ReducedHistory
NUVBNuvation Bio Inc.COM CL A19,414$71.8K<0.1%+80+0.4%AddedHistory
BTBTBit Digital, IncSHS24,836$74.5K<0.1%+10,748+76.3%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT17,081$75.3K<0.1%+119+0.7%AddedHistory
NVTSNavitas Semiconductor CorpCOM10,441$75.4K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW10,064$77.7K<0.1%+57+0.6%AddedHistory
NIONIO Inc.ADR10,353$78.9K<0.1%−3,745−26.6%ReducedHistory
HPPHudson Pacific Properties, Inc.COM29,100$80.3K<0.1%+4,821+19.9%AddedHistory
UAUnder Armour, Inc.CL C16,793$81.1K<0.1%−586−3.4%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR17,992$81.7K<0.1%+2,302+14.7%AddedHistory
AIVApartment Investment & Management CoCL A10,365$82.2K<0.1%+92+0.9%AddedHistory
RLJRLJ Lodging TrustCOM11,584$83.4K<0.1%+38+0.3%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A10,384$83.9K<0.1%−867−7.7%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A10,998$84.2K<0.1%−5,055−31.5%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP16,317$85.2K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM22,651$90.4K<0.1%+1,817+8.7%AddedHistory
FSLYFastly, Inc.CL A10,660$91.1K<0.1%−19−0.2%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1011,339$93.8K<0.1%+11,339NewHistory
CLOVClover Health Investments, Corp.COM CL A31,416$96.1K<0.1%+274+0.9%AddedHistory
NEOGNeogen CorpCOM17,074$97.5K<0.1%−851−4.7%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM11,985$97.6K<0.1%+525+4.6%AddedHistory
LEGLeggett & Platt IncStock11,052$98.1K<0.1%+111+1.0%AddedHistory
SHLSShoals Technologies Group, Inc.CL A13,299$98.5K<0.1%−1,439−9.8%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW34,117$98.9K<0.1%+311+0.9%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A11,229$101.1K<0.1%−32−0.3%ReducedHistory
NVAXNovavax IncCOM NEW11,657$101.1K<0.1%+58+0.5%AddedHistory
ARDXArdelyx, Inc.COM18,479$101.8K<0.1%+203+1.1%AddedHistory
ARRYArray Technologies, Inc.COM SHS12,770$104.1K<0.1%+29+0.2%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK10,571$104.3K<0.1%+54+0.5%AddedHistory
CALYCallaway Golf CoCOM11,230$106.7K<0.1%+70+0.6%AddedHistory
UAAUnder Armour, Inc.Stock21,542$107.5K<0.1%−276−1.3%ReducedHistory
TDOCTeladoc Health, Inc.COM13,911$107.5K<0.1%+77+0.6%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM10,885$110.3K<0.1%+104+1.0%AddedHistory
LIONLionsgate Studios Corp.COM16,044$110.7K<0.1%+875+5.8%AddedHistory
FUBOFuboTV Inc.COM26,803$111.2K<0.1%−333−1.2%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A34,672$113.0K<0.1%+819+2.4%AddedHistory
VMEOVimeo, Inc.COMMON STOCK15,282$118.4K<0.1%−1,714−10.1%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A12,300$123.1K<0.1%−626−4.8%ReducedHistory

Sold out since Q2 2025 (49)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Inc464286392MSCI WORLD ETF58,494$9.91M0.1%–
HESHess CorpStock39,152$5.42M<0.1%History
ANSSAnsys IncCOM12,619$4.43M<0.1%History
JNPRJuniper Networks IncCOM48,576$1.94M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM85,440$980.9K<0.1%History
SKXSkechers USA IncCL A15,122$954.2K<0.1%History
AZEKAZEK Co Inc.CL A16,276$884.6K<0.1%History
Paramount Global92556H206CL B55,599$717.2K<0.1%–
CHXChampionX CorpCOM27,449$681.8K<0.1%History
BPMCBlueprint Medicines CorpCOM4,971$637.2K<0.1%History
GMSGMS Inc.COM3,978$432.6K<0.1%History
AMEDAmedisys IncCOM3,663$360.4K<0.1%History
ESGREnstar Group LTDSHS925$311.1K<0.1%History
AMALAmalgamated Financial Corp.COM8,552$266.8K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM5,637$264.9K<0.1%History
MANManpowerGroup Inc.COM6,488$262.1K<0.1%History
CRVLCorvel CorpCOM2,416$248.3K<0.1%History
HURNHuron Consulting Group Inc.Stock1,803$248.0K<0.1%History
FRPTFreshpet, Inc.Stock3,571$242.7K<0.1%History
SMPLSimply Good Foods CoCOM7,637$241.3K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM4,100$236.2K<0.1%History
AIC3.ai, Inc.Stock9,479$232.9K<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A5,437$232.8K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM10,256$232.7K<0.1%History
GLOBGlobant S.A.COM2,525$229.4K<0.1%History
FUNSix Flags Entertainment CorporationCOM7,450$226.7K<0.1%History
INTAIntapp, Inc.COM4,344$224.2K<0.1%History
CAKECheesecake Factory IncCOM3,572$223.8K<0.1%History
UNFUnifirst CorpCOM1,174$221.0K<0.1%History
NOGNorthern Oil & Gas, Inc.COM7,623$216.1K<0.1%History
PARPar Technology CorpCOM3,103$215.3K<0.1%History
IPARInterparfums IncCOM1,634$214.6K<0.1%History
TWSTTwist Bioscience CorpCOM5,810$213.8K<0.1%History
PRGSProgress Software CorpCOM3,343$213.4K<0.1%History
BIRKBirkenstock Holding plcCOM SHS4,325$212.7K<0.1%History
ALRMAlarm.com Holdings, Inc.COM3,700$209.3K<0.1%History
FCPTFour Corners Property Trust, Inc.COM7,756$208.7K<0.1%History
SEZLSezzle Inc.COM1,159$207.8K<0.1%History
PPCPilgrims Pride CorpStock4,567$205.4K<0.1%History
CACCCredit Acceptance CorpCOM402$204.8K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR13,447$203.2K<0.1%History
COLMColumbia Sportswear CoCOM3,318$202.7K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM14,938$135.8K<0.1%History
LCIDLucid Group, Inc.COM60,798$128.3K<0.1%History
UNITUniti Group Inc.COM18,402$79.5K<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A14,057$45.4K<0.1%History
GETYGetty Images Holdings, Inc.CL A COM12,130$20.1K<0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK10,047$13.3K<0.1%History
WOLFWolfspeed, Inc.Stock12,380$4.94K<0.1%History