Latest XN LP Stock Portfolio
XN LP Performance:
2025 Q4: 1.73%YTD: 17.63%2024: 24.27%
Performance for 2025 Q4 is 1.73%, and YTD is 17.63%, and 2024 is 24.27%.
About XN LP and 13F Hedge Fund Stock Holdings
XN LP is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, XN LP reported an equity portfolio of $3.6 Billions as of 31 Dec, 2025.
The top stock holdings of XN LP are , TOST, TSM. The fund has invested 16.8% of it's portfolio in TKO GROUP HOLDINGS INC and 8.9% of portfolio in TOAST INC.
The fund managers got completely rid off MONDAY COM LTD (MNDY) stocks. They significantly reduced their stock positions in FIGMA INC, META PLATFORMS INC (META) and WARNER BROS DISCOVERY INC (WBD). XN LP opened new stock positions in CBRE GROUP INC (CBRE), MEDLINE INC and CORE & MAIN INC (CNM). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON CTLS INTL PLC (JCI), TOAST INC (TOST) and SPOTIFY TECHNOLOGY S A (SPOT).
The top stock holdings of XN LP are , TOST, TSM. The fund has invested 16.8% of it's portfolio in TKO GROUP HOLDINGS INC and 8.9% of portfolio in TOAST INC.
The fund managers got completely rid off MONDAY COM LTD (MNDY) stocks. They significantly reduced their stock positions in FIGMA INC, META PLATFORMS INC (META) and WARNER BROS DISCOVERY INC (WBD). XN LP opened new stock positions in CBRE GROUP INC (CBRE), MEDLINE INC and CORE & MAIN INC (CNM). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON CTLS INTL PLC (JCI), TOAST INC (TOST) and SPOTIFY TECHNOLOGY S A (SPOT).
XN LP Annual Return Estimates Vs S&P 500
Our best estimate is that XN LP made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 17.63%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cbre group inc | 147,134,000 |
| medline inc | 63,084,000 |
| core & main inc | 36,285,500 |
| solstice advanced matls inc | 34,573,100 |
| microsoft corp | 27,415,900 |
New stocks bought by XN LP
Additions
| Ticker | % Inc. |
|---|---|
| johnson ctls intl plc | 55.63 |
| toast inc | 50.85 |
| spotify technology s a | 37.76 |
| tko group holdings inc | 6.29 |
| nvidia corporation | 6.21 |
| sherwin williams co | 4.68 |
| salesforce inc | 2.49 |
| reddit inc | 0.57 |
Additions to existing portfolio by XN LP
Reductions
| Ticker | % Reduced |
|---|---|
| figma inc | -79.78 |
| ferguson enterprises inc | -57.79 |
| meta platforms inc | -57.35 |
| warner bros discovery inc | -45.07 |
| transunion | -28.52 |
| amazon com inc | -17.43 |
| union pac corp | -14.96 |
| taiwan semiconductor mfg ltd | -7.8 |
XN LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| monday com ltd | -38,411,400 |
XN LP got rid off the above stocks
Sector Distribution
XN LP has about 40.8% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Communication Services
- Basic Materials
- Real Estate
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 40.8 |
| Technology | 23 |
| Industrials | 16.1 |
| Communication Services | 6.2 |
| Basic Materials | 6 |
| Real Estate | 4.1 |
| Consumer Cyclical | 3.8 |
Market Cap. Distribution
XN LP has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 40.8 |
| LARGE-CAP | 35.7 |
| MEGA-CAP | 18.7 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
About 40.3% of the stocks held by XN LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 59.7 |
| S&P 500 | 40.3 |
XN LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of XN LP
XN LP has 26 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. SPOT proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for XN LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 2.43 | 336,900 | 86,579,900 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.76 | 580,754 | 134,050,000 | reduced | -17.43 | ||
| CBRE | cbre group inc | 4.12 | 915,067 | 147,134,000 | new | |||
| CNM | core & main inc | 1.02 | 698,200 | 36,285,500 | new | |||
| CRH | crh plc | 3.08 | 879,676 | 109,784,000 | unchanged | 0.00 | ||
| CRM | salesforce inc | 2.99 | 403,232 | 106,820,000 | added | 2.49 | ||
| GE | ge aerospace | 4.91 | 569,227 | 175,339,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.78 | 316,285 | 99,250,200 | unchanged | 0.00 | ||
| JCI | johnson ctls intl plc | 1.50 | 446,441 | 53,461,300 | added | 55.63 | ||
| META | meta platforms inc | 0.95 | 51,313 | 33,871,200 | reduced | -57.35 | ||
| MNDY | monday com ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.77 | 56,689 | 27,415,900 | new | |||
| NVDA | nvidia corporation | 3.11 | 595,149 | 110,995,000 | added | 6.21 | ||
| PCOR | procore technologies inc | 4.74 | 2,323,030 | 168,977,000 | added | 0.5 | ||
| SHW | sherwin williams co | 5.99 | 659,729 | 213,772,000 | added | 4.68 | ||
| SPOT | spotify technology s a | 4.96 | 304,602 | 176,885,000 | added | 37.76 | ||
| TOST | toast inc | 8.95 | 8,988,390 | 319,178,000 | added | 50.85 | ||
| TRU | transunion | 4.20 | 1,748,960 | 149,974,000 | reduced | -28.52 | ||
| TSM | taiwan semiconductor mfg ltd | 6.93 | 813,866 | 247,326,000 | reduced | -7.8 | ||
| UNP | union pac corp | 4.48 | 691,658 | 159,994,000 | reduced | -14.96 | ||