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CIK: 0001756558
Total reported value
$3.8B
$3.8B
26 檔
41.0%
According to the latest 13F quarterly dataset, Xn LP managed an equity portfolio of $3.8B at the end of Q4 2025, spanning 26 distinct U.S. exchange-listed positions.
In Q4 2025, Xn LP displayed an active expansion posture, initiating 5 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TKO, TOST, TSM) accounted for 41.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 16.79% | -0.84% | +6.29% | |
| 2 | TOST | Toast Inc-class A | Stock-Tech | 8.94% | -3.13% | +50.85% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.93% | -0.82% | -7.80% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.99% | +0.38% | +4.68% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.96% | -2.11% | +37.76% | |
| 6 | GE | General Electric | Stock-Industrials | 4.91% | -1.37% | — | |
| 7 | PCOR | Procore Technologies Inc | Stock-Tech | 4.74% | -2.28% | +0.50% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.48% | — | -14.96% | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.42% | — | +0.57% | |
| 10 | TRU | Transunion | Stock-Financials | 4.20% | — | -28.52% | |
| 11 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 4.12% | -1.99% | EXIT | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | -1.05% | -17.43% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | -0.49% | +6.21% | |
| 14 | CRH | CRH plc | Stock-Materials | 3.08% | -0.92% | — | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 2.99% | — | +2.49% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | -0.37% | — | |
| 17 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.49% | -0.66% | -45.07% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 2.43% | -6.07% | EXIT | |
| 19 | MDLN | Medline Inc-cl A | Stock-Other | 1.77% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | -0.16% | +55.63% | |
| 21 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.33% | +1.12% | -57.79% | |
| 22 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.02% | — | — | |
| 23 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.97% | -2.43% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | -57.35% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | — | |
| 26 | FIG | Figma Inc-cl A | Stock-Other | 0.57% | -0.11% | -79.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TOST | Toast Inc-class A | +2.5% | +50.85% | Add |
| 2 | TKO | Tko Group Holdings Inc | +0.8% | +6.29% | Add |
| 3 | JNJ | Johnson & Johnson | +0.6% | +55.63% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 5 | SPOT | Spotify Technology S.A. | +0.4% | +37.76% | Add |
| 6 | AMAT | Applied Materials Inc | +0.4% | — | Unchanged |
| 7 | CRM | Salesforce Inc | +0.3% | +2.49% | Add |
| 8 | NVDA | Nvidia CORP | 0% | +6.21% | Add |
| 9 | CRH | CRH plc | 0% | — | Unchanged |
| 10 | GE | General Electric | -0.1% | — | Unchanged |
| 11 | RDDT | Reddit Inc-cl A | -0.2% | +0.57% | Add |
| 12 | PCOR | Procore Technologies Inc | -0.2% | +0.50% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -7.80% | Trim |
| 14 | SHW | Sherwin-williams Co/the | -0.4% | +4.68% | Add |
| 15 | WBD | Warner Bros Discovery Inc | -0.7% | -45.07% | Trim |
| 16 | AMZN | Amazon.com Inc | -0.8% | -17.43% | Trim |
| 17 | UNP | Union Pacific CORP | -1.2% | -14.96% | Trim |
| 18 | META | Meta Platforms Inc-class A | -1.7% | -57.35% | Trim |
| 19 | TRU | Transunion | -1.8% | -28.52% | Trim |
| 20 | FERG | Ferguson Enterprises Inc | -2% | -57.79% | Trim |
| 21 | FIG | Figma Inc-cl A | -3.6% | -79.78% | Trim |
| 22 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 23 | MDLN | Medline Inc-cl A | — | NEW | New buy |
| 24 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 25 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 26 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 27 | MSFT | Microsoft CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Xn LP reported a total U.S. public equity portfolio value of $3.8B across 26 disclosed positions in Q4 2025.
During Q4 2025, Xn LP's top holdings by market value included TKO (16.8%)、TOST (8.9%)、TSM (6.9%). The largest single position, TKO, represented 16.8% 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
CBRE
市值: $147.1M
Top Position Liquidated / Trimmed
MNDY
前期市值: $38.4M
In Q4 2025, Xn LP made 23 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 8 holdings, and fully liquidating 1 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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