XPONANCE LLC
•CIK: 1637541•Filing: Q4 2025
XPONANCE LLC, managed by the renowned hedge fund duo of David Harding and Jonathan Stubbs, maintains a concentrated portfolio with a focus on technology and growth stocks, currently holding 1,570 positions and managing $13.3 billion in assets. Recently, the fund has made notable moves by adding SOLS, Q, and AUB-PA, while exiting KEL and IPG, and significantly increasing positions in CIEN and IM8N, reflecting its strategy of capitalizing on high-growth opportunities.
Total AUM
$13.3B
QoQ Performance
+5.5%
Positions
1,561
Top 10 Concentration
50.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA8.4%
AAPL7.5%
MSFT6.8%
AMZN3.8%
GOOGL3.1%
AVGO3.1%
META2.6%
GOOG2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology45.9%
Other18.5%
Consumer12.0%
Financial7.8%
Healthcare6.9%
Industrial2.8%
Communication1.9%
Consumer Staples1.1%
🚪 Exited Positionssold since Q3 2025
+1321 more exited positions
Changes from Q3 2025
↑189 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023