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CIK: 0001756558
Total reported value
$3.8B
$3.8B
19 檔
27.8%
The Q1 2025 SEC filing reveals that Xn LP held a total portfolio value of $3.8B, covering 19 public equity positions.
Xn LP executed strategic sector rebalancing during Q1 2025, establishing 5 new positions while fully exiting 9 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including TKO, SHW, TRU) accounted for 27.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 18.07% | -0.84% | -1.05% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.01% | +0.38% | +32.07% | |
| 3 | TRU | Transunion | Stock-Financials | 7.41% | — | +2.93% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.29% | -0.82% | +734.62% | |
| 5 | TOST | Toast Inc-class A | Stock-Tech | 7.22% | -3.13% | +3.40% | |
| 6 | PCOR | Procore Technologies Inc | Stock-Tech | 6.94% | -2.28% | -60.33% | |
| 7 | GE | General Electric | Stock-Industrials | 6.84% | -1.37% | -32.70% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 5.10% | — | -6.73% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.91% | -0.16% | +14.04% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 3.79% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | — | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | -1.05% | -1.85% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.44% | -0.37% | -7.97% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 3.36% | -6.07% | EXIT | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.81% | -2.11% | — | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 2.66% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | -0.49% | +1.66% | |
| 18 | MNDY | monday.com Ltd. | Stock-Tech | 2.22% | — | — | |
| 19 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.12% | +1.12% | +153.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +6.4% | +734.62% | Add |
| 2 | GEV | GE Vernova Inc | +3.8% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +3.7% | NEW | New buy |
| 4 | TKO | Tko Group Holdings Inc | +3.3% | -1.05% | Trim |
| 5 | SHW | Sherwin-williams Co/the | +2.9% | +32.07% | Add |
| 6 | SPOT | Spotify Technology S.A. | +2.8% | NEW | New buy |
| 7 | WDAY | Workday Inc-class A | +2.7% | NEW | New buy |
| 8 | MNDY | monday.com Ltd. | +2.2% | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | +1% | +14.04% | Add |
| 10 | FERG | Ferguson Enterprises Inc | +0.7% | +153.40% | Add |
| 11 | TOST | Toast Inc-class A | +0.6% | +3.40% | Add |
| 12 | TRU | Transunion | +0.4% | +2.93% | Add |
| 13 | AMAT | Applied Materials Inc | +0.2% | +2.59% | Add |
| 14 | AMZN | Amazon.com Inc | -0.1% | -1.85% | Trim |
| 15 | NVDA | Nvidia CORP | -0.2% | +1.66% | Add |
| 16 | TTAN | Servicetitan Inc-a | -0.2% | EXIT | Sold out |
| 17 | CHTR | Charter Communications Inc-a | -0.3% | EXIT | Sold out |
| 18 | GE | General Electric | -0.5% | -32.70% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.5% | -7.97% | Trim |
| 20 | CMCSA | Comcast Corp-class A | -0.8% | EXIT | Sold out |
| 21 | CRM | Salesforce Inc | -0.8% | -6.73% | Trim |
| 22 | AMD | Advanced Micro Devices | -1% | EXIT | Sold out |
| 23 | 0C3 | Endeavor Group Hold-class A | -1.4% | EXIT | Sold out |
| 24 | KKR | Kkr & Co Inc | -1.5% | EXIT | Sold out |
| 25 | FND | Floor & Decor Holdings Inc-a | -2.4% | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | -4.4% | EXIT | Sold out |
| 27 | VMC | Vulcan Materials Co | -6.2% | EXIT | Sold out |
| 28 | PCOR | Procore Technologies Inc | -10.3% | -60.33% | Trim |
According to official SEC Form 13F filings, Xn LP reported a total U.S. public equity portfolio value of $3.8B across 19 disclosed positions in Q1 2025.
During Q1 2025, Xn LP's top holdings by market value included TKO (18.1%)、SHW (8.0%)、TRU (7.4%). The largest single position, TKO, represented 18.1% of total portfolio value.
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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
GEV
市值: $83.4M
Top Position Liquidated / Trimmed
VMC
前期市值: $156.5M
In Q1 2025, Xn LP made 28 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 6 holdings, and fully liquidating 9 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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