Read this manager's filing book
Disclosed positions
XPONANCE LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $1,337,971,016
- Reported amount
- 6,686,846
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-003213Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| NVIDIA CORPORATION | NVDA | COM | $1,337,971,016 | 6,686,846 | SH | None |
| APPLE INC | AAPL | COM | $1,019,101,324 | 3,521,915 | SH | None |
| MICROSOFT CORP | MSFT | COM | $657,741,690 | 1,763,288 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $597,919,321 | 1,673,110 | SH | None |
| BROADCOM INC | AVGO | COM | $499,733,408 | 1,322,921 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $478,396,453 | 1,353,965 | SH | None |
| AMAZON COM INC | AMZN | COM | $462,028,525 | 1,938,527 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $365,036,132 | 316,243 | SH | None |
| TESLA INC | TSLA | COM | $338,601,506 | 805,044 | SH | None |
| META PLATFORMS INC | META | CL A | $331,113,128 | 587,820 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $268,088,803 | 461,498 | SH | None |
| ELI LILLY & CO | LLY | COM | $266,943,941 | 222,559 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $165,847,524 | 229,388 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $162,354,914 | 495,998 | SH | None |
| VISA INC | V | COM CL A | $160,200,729 | 466,935 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $157,792,786 | 364,140 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $144,763,327 | 289,301 | SH | None |
| CATERPILLAR INC | CAT | COM | $130,018,085 | 122,094 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $118,566,148 | 466,851 | SH | None |
| INTEL CORP | INTC | COM | $118,211,800 | 846,607 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $117,960,980 | 229,675 | SH | None |
| KLA CORP | KLAC | COM NEW | $112,461,196 | 372,746 | SH | None |
| GE AEROSPACE | GE | COM NEW | $105,572,424 | 282,483 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $99,017,644 | 105,848 | SH | None |
| CISCO SYS INC | CSCO | COM | $92,844,235 | 790,433 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $92,432,974 | 676,075 | SH | None |
| WALMART INC | WMT | COM | $91,243,049 | 805,607 | SH | None |
| HOME DEPOT INC | HD | COM | $88,968,820 | 252,265 | SH | None |
| ABBVIE INC | ABBV | COM | $88,303,597 | 350,912 | SH | None |
| GE VERNOVA INC | GEV | COM | $86,469,696 | 73,600 | SH | None |
| NETFLIX INC. | NFLX | COM | $85,839,722 | 1,202,237 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $77,479,403 | 227,199 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $76,784,658 | 257,606 | SH | None |
| BANK OF AMER CORP | BAC | COM | $76,355,251 | 1,340,036 | SH | None |
| SANDISK CORP | SNDK | COM | $71,865,781 | 31,607 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $70,610,549 | 169,888 | SH | None |
| ORACLE CORP | ORCL | COM | $70,535,410 | 481,306 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $70,234,717 | 235,774 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $70,045,635 | 600,374 | SH | None |
| COCA COLA CO | KO | COM | $64,218,660 | 790,189 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $63,452,361 | 99,343 | SH | None |
| MERCK & CO INC | MRK | COM | $60,842,566 | 473,483 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $60,759,886 | 414,347 | SH | None |
| AMPHENOL CORP | APH | CL A | $58,578,265 | 332,227 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $56,462,166 | 340,626 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $55,771,797 | 73,082 | SH | None |
| CORNING INC | GLW | COM | $55,221,923 | 216,192 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $53,493,382 | 52,892 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $51,149,679 | 301,093 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $48,669,086 | 173,070 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 5 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.