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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

LVS holding history

Las Vegas Sands Corp in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LVS overviewAll 13F holders of LVSFull Q2 2026 holdings

Shares (Q2 2026)
75,694
Value
$3.50M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LVS by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202675,694$3.50M<0.1%−7,103−8.6%ReducedHolders
Q1 202682,797$4.46M<0.1%+8,097+10.8%AddedHolders
Q4 202574,700$4.86M<0.1%+722+1.0%AddedHolders
Q3 202573,978$3.98M<0.1%−2,726−3.6%ReducedHolders
Q2 202576,704$3.34M<0.1%−2,357−3.0%ReducedHolders
Q1 202579,061$3.05M<0.1%−266−0.3%ReducedHolders
Q4 202479,327$4.07M<0.1%−1,704−2.1%ReducedHolders
Q3 202481,031$4.08M<0.1%−1,686−2.0%ReducedHolders
Q2 202482,717$3.66M<0.1%+1,180+1.4%AddedHolders
Q1 202481,537$4.22M<0.1%+1,889+2.4%AddedHolders
Q4 202379,648$3.92M<0.1%+1,215+1.5%AddedHolders
Q3 202378,433$3.60M<0.1%+3,585+4.8%AddedHolders
Q2 202374,848$4.34M0.1%+18,352+32.5%AddedHolders
Q1 202356,496$3.25M<0.1%+160.0%AddedHolders
Q4 202256,480$2.71M<0.1%+6,019+11.9%AddedHolders
Q3 202250,461$1.89M<0.1%+4,351+9.4%AddedHolders
Q2 202246,110$1.55M<0.1%−12,482−21.3%ReducedHolders
Q1 202258,592$2.28M<0.1%+1,874+3.3%AddedHolders
Q4 202156,718$2.13M<0.1%+5,426+10.6%AddedHolders
Q3 202151,292$1.88M<0.1%−845−1.6%ReducedHolders
Q2 202152,137$2.75M0.1%+23,428+81.6%AddedHolders
Q1 202128,709$1.74M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.