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CIK: 0001756558
Total reported value
$3.8B
$3.8B
23 檔
35.3%
In Q4 2024, Xn LP's U.S. equity holdings reached a combined market value of $3.8B, distributed across 23 disclosed stock positions.
In Q4 2024, Xn LP adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PCOR, TKO, GE) accounted for 35.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCOR | Procore Technologies Inc | Stock-Tech | 17.26% | -2.28% | +152.31% | |
| 2 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 14.76% | -0.84% | -7.23% | |
| 3 | GE | General Electric | Stock-Industrials | 7.36% | -1.37% | +7.99% | |
| 4 | TRU | Transunion | Stock-Financials | 6.99% | — | +2.93% | |
| 5 | TOST | Toast Inc-class A | Stock-Tech | 6.67% | -3.13% | -3.33% | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 6.19% | — | -15.24% | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 5.93% | — | -13.42% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.13% | +0.38% | +2.95% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | -0.37% | -37.84% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.58% | -1.05% | -36.76% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 3.19% | -6.07% | EXIT | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.94% | -0.16% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | -0.49% | -0.58% | |
| 15 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.42% | — | -50.39% | |
| 16 | KKR | Kkr & Co Inc | Stock-Financials | 1.51% | — | — | |
| 17 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.37% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | — | -22.54% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | -0.82% | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | -79.78% | |
| 21 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.42% | +1.12% | — | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.27% | — | — | |
| 23 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCOR | Procore Technologies Inc | +12% | +152.31% | Add |
| 2 | MSFT | Microsoft CORP | +4.4% | NEW | New buy |
| 3 | JNJ | Johnson & Johnson | +2.9% | NEW | New buy |
| 4 | TKO | Tko Group Holdings Inc | +1.8% | -7.23% | Trim |
| 5 | TOST | Toast Inc-class A | +1.7% | -3.33% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | NEW | New buy |
| 7 | CRM | Salesforce Inc | +0.7% | -13.42% | Trim |
| 8 | FERG | Ferguson Enterprises Inc | +0.4% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.4% | -0.58% | Trim |
| 10 | CHTR | Charter Communications Inc-a | +0.3% | NEW | New buy |
| 11 | KKR | Kkr & Co Inc | +0.3% | — | Unchanged |
| 12 | TTAN | Servicetitan Inc-a | +0.2% | NEW | New buy |
| 13 | 0C3 | Endeavor Group Hold-class A | +0.2% | — | Unchanged |
| 14 | GE | General Electric | +0.2% | +7.99% | Add |
| 15 | IBTA | Ibotta Inc-cl A | -0.1% | EXIT | Sold out |
| 16 | SHW | Sherwin-williams Co/the | -0.1% | +2.95% | Add |
| 17 | VOO | Vanguard S&P 500 ETF | -0.1% | EXIT | Sold out |
| 18 | TRU | Transunion | -0.2% | +2.93% | Add |
| 19 | VMC | Vulcan Materials Co | -0.4% | -15.24% | Trim |
| 20 | AMD | Advanced Micro Devices | -0.6% | -22.54% | Trim |
| 21 | AMZN | Amazon.com Inc | -0.9% | -36.76% | Trim |
| 22 | ADBE | Adobe Inc | -1.2% | EXIT | Sold out |
| 23 | GOOG | Alphabet Inc-cl C | -1.3% | -37.84% | Trim |
| 24 | LINE | Lineage Inc | -1.4% | EXIT | Sold out |
| 25 | CMCSA | Comcast Corp-class A | -3.1% | -79.78% | Trim |
| 26 | AMAT | Applied Materials Inc | -3.2% | -41.88% | Trim |
| 27 | FND | Floor & Decor Holdings Inc-a | -3.2% | -50.39% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Xn LP reported a total U.S. public equity portfolio value of $3.8B across 23 disclosed positions in Q4 2024.
During Q4 2024, Xn LP's top holdings by market value included PCOR (17.3%)、TKO (14.8%)、GE (7.4%). The largest single position, PCOR, represented 17.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MSFT
市值: $111.8M
Top Position Liquidated / Trimmed
SPY
前期市值: $286.9M
In Q4 2024, Xn LP made 26 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 11 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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