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CIK: 0001756558
Total reported value
$3.8B
$3.8B
22 檔
37.7%
During the Q3 2025 filing period, Xn LP (CIK: 0001756558) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.8B across 22 reported positions.
In Q3 2025, Xn LP displayed an active expansion posture, initiating 5 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TKO, TSM, SHW) accounted for 37.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNP
市值: $192.2M
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 | 16.02% | -0.84% | +3.72% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.25% | -0.82% | -4.88% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.42% | +0.38% | -1.21% | |
| 4 | TOST | Toast Inc-class A | Stock-Tech | 6.40% | -3.13% | +14.32% | |
| 5 | TRU | Transunion | Stock-Financials | 6.03% | — | -3.11% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 5.65% | — | — | |
| 7 | GE | General Electric | Stock-Industrials | 5.04% | -1.37% | -65.20% | |
| 8 | PCOR | Procore Technologies Inc | Stock-Tech | 4.96% | -2.28% | — | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.62% | — | +75.08% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.54% | -1.05% | +5.18% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.54% | -2.11% | +70.31% | |
| 12 | FIG | Figma Inc-cl A | Stock-Other | 4.12% | -0.11% | — | |
| 13 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 3.33% | +1.12% | +91.21% | |
| 14 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.22% | -0.66% | — | |
| 15 | CRH | CRH plc | Stock-Materials | 3.10% | -0.92% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | -0.49% | +16.65% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 2.74% | — | -16.76% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | — | -21.00% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | -0.37% | -34.70% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 2.03% | -6.07% | EXIT | |
| 21 | MNDY | monday.com Ltd. | Stock-Tech | 1.13% | — | -51.61% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | +2.2% | +91.21% | Add |
| 2 | SPOT | Spotify Technology S.A. | +1.7% | +70.31% | Add |
| 3 | AMZN | Amazon.com Inc | +1% | +5.18% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +16.65% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.88% | Trim |
| 6 | TOST | Toast Inc-class A | -0.8% | +14.32% | Add |
| 7 | MNDY | monday.com Ltd. | -1.1% | -51.61% | Trim |
| 8 | META | Meta Platforms Inc-class A | -1.1% | -21.00% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | -1.2% | -34.70% | Trim |
| 10 | AMAT | Applied Materials Inc | -1.3% | -38.31% | Trim |
| 11 | TRU | Transunion | -1.4% | -3.11% | Add |
| 12 | SHW | Sherwin-williams Co/the | -1.6% | -1.21% | Add |
| 13 | GE | General Electric | -1.8% | -65.20% | Trim |
| 14 | PCOR | Procore Technologies Inc | -2% | — | Unchanged |
| 15 | TKO | Tko Group Holdings Inc | -2.1% | +3.72% | Add |
| 16 | CRM | Salesforce Inc | -2.4% | -16.76% | Trim |
| 17 | JNJ | Johnson & Johnson | -3% | — | Trim |
| 18 | UNP | Union Pacific CORP | — | NEW | New buy |
| 19 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 20 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 21 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 22 | CRH | CRH plc | — | NEW | New buy |
| 23 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 24 | WDAY | Workday Inc-class A | — | 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 22 disclosed positions in Q3 2025.
During Q3 2025, Xn LP's top holdings by market value included TKO (16.0%)、TSM (7.3%)、SHW (6.4%). The largest single position, TKO, represented 16.0% of total portfolio value.
In Q3 2025, Xn LP made 23 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 8 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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