XN LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
XN LP disclosed 22 US equity positions worth $3.4bn in its Q3 2025 13F filing. The largest position was TKO at 16.0% of the reported book, followed by TSM and SHW. Against the Q2 2025 filing, it opened 4 new positions, added to 7 and reduced 9 among the top 22 holdings.
What did XN LP own in Q3 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TKO TKO GROUP HOLDINGS INC | Communication Services | 16.0% | $544.8m | 2,697,369 | 4% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.3% | $246.5m | 882,755 | -5% | reduced |
| 3 | SHW SHERWIN WILLIAMS CO | Basic Materials | 6.4% | $218.2m | 630,209 | -1% | reduced |
| 4 | TOST TOAST INC | Technology | 6.4% | $217.5m | 5,958,530 | 14% | added |
| 5 | TRU TRANSUNION | Financial Services | 6.0% | $205.0m | 2,446,657 | -3% | reduced |
| 6 | UNP UNION PAC CORP | Industrials | 5.7% | $192.2m | 813,330 | – | new |
| 7 | GE GE AEROSPACE | Industrials | 5.0% | $171.2m | 569,227 | -10% | reduced |
| 8 | PCOR PROCORE TECHNOLOGIES INC | Technology | 5.0% | $168.6m | 2,311,550 | 0% | held |
| 9 | RDDT REDDIT INC | Communication Services | 4.6% | $157.0m | 682,437 | 75% | added |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $154.4m | 703,384 | 5% | added |
| 11 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.5% | $154.3m | 221,114 | 70% | added |
| 12 | FIG FIGMA INC | Technology | 4.1% | $140.2m | 2,702,130 | – | new |
| 13 | FERG FERGUSON ENTERPRISES INC | Industrials | 3.3% | $113.1m | 503,477 | 91% | added |
| 14 | WBD WARNER BROS DISCOVERY INC | Communication Services | 3.2% | $109.7m | 5,614,725 | – | new |
| 15 | CRH CRH PLC | Basic Materials | 3.1% | $105.5m | 879,676 | – | new |
| 16 | NVDA NVIDIA CORPORATION | Technology | 3.1% | $104.5m | 560,331 | 17% | added |
| 17 | CRM SALESFORCE INC | Technology | 2.7% | $93.2m | 393,429 | -17% | reduced |
| 18 | META META PLATFORMS INC | Communication Services | 2.6% | $88.4m | 120,319 | -21% | reduced |
| 19 | GOOG ALPHABET INC | Communication Services | 2.3% | $77.0m | 316,285 | -35% | reduced |
| 20 | AMAT APPLIED MATLS INC | Technology | 2.0% | $69.0m | 336,900 | -38% | reduced |
| 21 | MNDY MONDAY COM LTD | Technology | 1.1% | $38.4m | 198,314 | -52% | reduced |
| 22 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.9% | $31.5m | 286,853 | 0% | held |
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.