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CIK: 0001756558
Total reported value
$3.8B
$3.8B
20 檔
41.2%
According to the latest 13F quarterly dataset, Xn LP managed an equity portfolio of $3.8B at the end of Q2 2025, spanning 20 distinct U.S. exchange-listed positions.
In Q2 2025, Xn LP displayed an active expansion posture, initiating 3 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TKO, GE, TOST) accounted for 41.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
DASH
市值: $97.3M
Top Position Liquidated / Trimmed
GEV
前期市值: $83.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 15.15% | -0.84% | — | |
| 2 | GE | General Electric | Stock-Industrials | 13.48% | -1.37% | +117.75% | |
| 3 | TOST | Toast Inc-class A | Stock-Tech | 7.39% | -3.13% | +8.86% | |
| 4 | TRU | Transunion | Stock-Financials | 7.12% | — | +28.60% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.01% | +0.38% | +26.49% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.73% | -0.82% | -3.87% | |
| 7 | PCOR | Procore Technologies Inc | Stock-Tech | 5.06% | -2.28% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.70% | -1.05% | +64.82% | |
| 9 | MNDY | monday.com Ltd. | Stock-Tech | 4.13% | — | +103.77% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 4.13% | — | +13.01% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.60% | — | +7.40% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 3.20% | -6.07% | EXIT | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.19% | -2.11% | +15.73% | |
| 14 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.12% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | -0.37% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.49% | -8.90% | |
| 17 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.11% | -1.99% | EXIT | |
| 18 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.88% | — | — | |
| 19 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.84% | +1.12% | +71.52% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.16% | -73.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +6.6% | +117.75% | Add |
| 2 | DASH | Doordash Inc - A | +3.1% | NEW | New buy |
| 3 | CBRE | Cbre Group Inc - A | +2.1% | NEW | New buy |
| 4 | MNDY | monday.com Ltd. | +1.9% | +103.77% | Add |
| 5 | RDDT | Reddit Inc-cl A | +1.9% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +1.2% | +64.82% | Add |
| 7 | FERG | Ferguson Enterprises Inc | +0.7% | +71.52% | Add |
| 8 | SPOT | Spotify Technology S.A. | +0.4% | +15.73% | Add |
| 9 | TOST | Toast Inc-class A | +0.2% | +8.86% | Add |
| 10 | META | Meta Platforms Inc-class A | -0.1% | +7.40% | Add |
| 11 | AMAT | Applied Materials Inc | -0.2% | +7.24% | Add |
| 12 | NVDA | Nvidia CORP | -0.2% | -8.90% | Trim |
| 13 | TRU | Transunion | -0.3% | +28.60% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -3.87% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -0.7% | — | Unchanged |
| 16 | CRM | Salesforce Inc | -1% | +13.01% | Add |
| 17 | SHW | Sherwin-williams Co/the | -1% | +26.49% | Add |
| 18 | PCOR | Procore Technologies Inc | -1.9% | — | Unchanged |
| 19 | WDAY | Workday Inc-class A | -2.7% | EXIT | Sold out |
| 20 | TKO | Tko Group Holdings Inc | -2.9% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | -2.9% | -73.29% | Trim |
| 22 | GEV | GE Vernova Inc | -3.8% | 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 20 disclosed positions in Q2 2025.
During Q2 2025, Xn LP's top holdings by market value included TKO (15.2%)、GE (13.5%)、TOST (7.4%). The largest single position, TKO, represented 15.2% of total portfolio value.
In Q2 2025, Xn LP made 19 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 3 holdings, and fully liquidating 2 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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