XN LP
CIK: 0001756558Latest portfolio: $3.6B · Q4 2025
Holdings
26
Total Value
$3.6B
New Positions
5
Closed Positions
1
Top Holdings
View All 26 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TKOTKO GROUP HOLDINGS INC | 2,866,943 | $599.2M | 16.79% | +170K | |
| 2 | TOSTTOAST INC | 8,988,386 | $319.2M | 8.94% | +3.0M | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 813,866 | $247.3M | 6.93% | -68,889 | |
| 4 | SHWSHERWIN WILLIAMS CO | 659,729 | $213.8M | 5.99% | +30K | |
| 5 | SPOTSPOTIFY TECHNOLOGY S A | 304,602 | $176.9M | 4.96% | +83K | |
| 6 | GEGE AEROSPACE | 569,227 | $175.3M | 4.91% | — | |
| 7 | PCORPROCORE TECHNOLOGIES INC | 2,323,031 | $169.0M | 4.74% | +11K | |
| 8 | UNPUNION PAC CORP | 691,658 | $160.0M | 4.48% | -121,672 | |
| 9 | RDDTREDDIT INC | 686,301 | $157.8M | 4.42% | +4K | |
| 10 | TRUTRANSUNION | 1,748,965 | $150.0M | 4.20% | -697,692 | |
| 11 | CBRECBRE GROUP INC | 915,067 | $147.1M | 4.12% | NEW | |
| 12 | AMZNAMAZON COM INC | 580,754 | $134.0M | 3.76% | -122,630 | |
| 13 | NVDANVIDIA CORPORATION | 595,149 | $111.0M | 3.11% | +35K | |
| 14 | RHCRH PLC | 879,676 | $109.8M | 3.08% | — | |
| 15 | CRMSALESFORCE INC | 403,232 | $106.8M | 2.99% | +10K | |
| 16 | GOOGALPHABET INC | 316,285 | $99.3M | 2.78% | — | |
| 17 | WBDWARNER BROS DISCOVERY INC | 3,084,372 | $88.9M | 2.49% | -2,530,353 | |
| 18 | AMATAPPLIED MATLS INC | 336,900 | $86.6M | 2.43% | — | |
| 19 | MDLNMEDLINE INC | 1,502,000 | $63.1M | 1.77% | NEW | |
| 20 | JCIJOHNSON CTLS INTL PLC | 446,441 | $53.5M | 1.50% | +160K | |
| 21 | FERGFERGUSON ENTERPRISES INC | 212,510 | $47.3M | 1.33% | -290,967 | |
| 22 | CNMCORE & MAIN INC | 698,200 | $36.3M | 1.02% | NEW | |
| 23 | SOLSSOLSTICE ADVANCED MATLS INC | 711,674 | $34.6M | 0.97% | NEW | |
| 24 | METAMETA PLATFORMS INC | 51,313 | $33.9M | 0.95% | -69,006 | |
| 25 | MSFTMICROSOFT CORP | 56,689 | $27.4M | 0.77% | NEW |
Quarterly Changes
Closed Positions
- MNDYCLOSED$38.4B
Sector Breakdown
Technology0.0% ($3.1917724732516897e+35T)
Communication Services0.0% ($5.991911768851578e+23T)
Industrials0.0% ($1.7533815999414996e+23T)
Consumer Cyclical0.0% ($134.0T)
Basic Materials0.0% ($21.4T)
Real Estate0.0% ($147.1M)
Healthcare0.0% ($63.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.6B | 26 |
| Q3 2025 | Nov 12, 2025 | $3.4T | 22 |
| Q2 2025 | Aug 14, 2025 | $3.1T | 21 |
| Q1 2025 | May 15, 2025 | $2.2T | 19 |
| Q4 2024 | Feb 14, 2025 | $2.5T | 24 |
| Q3 2024 | Nov 14, 2024 | $2712.9T | 25 |
| Q2 2024 | Aug 12, 2024 | $2404.1T | 25 |
| Q1 2024 | May 15, 2024 | $2504.5T | 23 |
| Q4 2023 | Feb 14, 2024 | $1513.7T | 20 |
| Q3 2023 | Nov 14, 2023 | $1191.5T | 21 |
| Q2 2023 | Aug 14, 2023 | $1043.8T | 18 |
| Q1 2023 | May 15, 2023 | $838.3T | 17 |
| Q4 2022 | Feb 14, 2023 | $529.1T | 12 |
| Q3 2022 | Nov 14, 2022 | $857.1B | 14 |
| Q2 2022 | Aug 15, 2022 | $1.0T | 16 |
| Q1 2022 | May 16, 2022 | $1.3T | 19 |
| Q4 2021 | Feb 14, 2022 | $1.1T | 18 |
Fund Information
XN LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.6B across 26 holdings. The largest position is TKO GROUP HOLDINGS INC (TKO), representing 16.8% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.