SEC Form 13F

XPONANCE LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-11
Reported value$16,304,290,680
Positions1,841

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NVIDIA CORPORATIONNVDACOM$1,337,971,0166,686,846
APPLE INCAAPLCOM$1,019,101,3243,521,915
MICROSOFT CORPMSFTCOM$657,741,6901,763,288
ALPHABET INCGOOGLCAP STK CL A$597,919,3211,673,110
BROADCOM INCAVGOCOM$499,733,4081,322,921
ALPHABET INCGOOGCAP STK CL C$478,396,4531,353,965
AMAZON COM INCAMZNCOM$462,028,5251,938,527
MICRON TECHNOLOGY INCMUCOM$365,036,132316,243
TESLA INCTSLACOM$338,601,506805,044
META PLATFORMS INCMETACL A$331,113,128587,820

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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