Long-term investor
Xponance LLC @xponancellc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001637541).
Record
- Tracked since 2025-06-30 (434 days), 28 trades recorded
- Returns: week n/a · month n/a · 90 days +8.9% · 6 months +4.4% · 1 year +12.9% · all +12.9%
- Max drawdown -6.0% · Sharpe 0.54 · win rate 25% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 8.2% · long · since 2025-06-30
- AAPL · 6.3% · long · since 2025-06-30
- MSFT · 4.0% · long · since 2025-06-30
- GOOGL · 3.7% · long · since 2025-06-30
- AVGO · 3.1% · long · since 2025-06-30
- GOOG · 2.9% · long · since 2025-06-30
- AMZN · 2.8% · long · since 2025-06-30
- MU · 2.2% · long · since 2025-06-30
- TSLA · 2.1% · long · since 2025-06-30
- META · 2.0% · long · since 2025-06-30
- AMD · 1.6% · long · since 2025-06-30
- LLY · 1.6% · long · since 2025-06-30