XN LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
XN LP disclosed 20 US equity positions worth $2.9bn in its Q2 2025 13F filing. The largest position was TKO at 16.5% of the reported book, followed by TOST and TRU. Against the Q1 2025 filing, it opened 3 new positions, added to 10 and reduced 4 among the top 20 holdings.
What did XN LP own in Q2 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TKO TKO GROUP HOLDINGS INC | Communication Services | 16.5% | $473.2m | 2,600,613 | 0% | held |
| 2 | TOST TOAST INC | Technology | 8.1% | $230.8m | 5,211,968 | 9% | added |
| 3 | TRU TRANSUNION | Financial Services | 7.8% | $222.2m | 2,525,309 | 29% | added |
| 4 | SHW SHERWIN WILLIAMS CO | Basic Materials | 7.6% | $219.0m | 637,930 | 26% | added |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.3% | $210.2m | 928,074 | -4% | reduced |
| 6 | GE GE AEROSPACE | Industrials | 5.7% | $163.7m | 635,915 | -15% | reduced |
| 7 | PCOR PROCORE TECHNOLOGIES INC | Technology | 5.5% | $158.2m | 2,311,550 | 0% | held |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 5.1% | $146.7m | 668,721 | 65% | added |
| 9 | MNDY MONDAY COM LTD | Technology | 4.5% | $128.9m | 409,862 | 104% | added |
| 10 | CRM SALESFORCE INC | Technology | 4.5% | $128.9m | 472,664 | 13% | added |
| 11 | META META PLATFORMS INC | Communication Services | 3.9% | $112.4m | 152,296 | 7% | added |
| 12 | AMAT APPLIED MATLS INC | Technology | 3.5% | $100.0m | 546,142 | 7% | added |
| 13 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.5% | $99.6m | 129,833 | 16% | added |
| 14 | DASH DOORDASH INC | Consumer Cyclical | 3.4% | $97.3m | 394,764 | – | new |
| 15 | GOOG ALPHABET INC | Communication Services | 3.0% | $85.9m | 484,333 | 0% | held |
| 16 | NVDA NVIDIA CORPORATION | Technology | 2.6% | $75.9m | 480,344 | -9% | reduced |
| 17 | CBRE CBRE GROUP INC | Real Estate | 2.3% | $66.0m | 471,337 | – | new |
| 18 | RDDT REDDIT INC | Communication Services | 2.0% | $58.7m | 389,785 | – | new |
| 19 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.0% | $57.3m | 263,307 | 72% | added |
| 20 | JCI JOHNSON CTLS INTL PLC | Industrials | 1.1% | $30.3m | 286,853 | -73% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.