Latest XN LP Stock Portfolio
XN LP Performance:
2025 Q3: 0.96%YTD: 5.23%2024: 22.51%
Performance for 2025 Q3 is 0.96%, and YTD is 5.23%, and 2024 is 22.51%.
About XN LP and 13F Hedge Fund Stock Holdings
XN LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, XN LP reported an equity portfolio of $3.4 Billions as of 30 Sep, 2025.
The top stock holdings of XN LP are , TSM, SHW. The fund has invested 16% of it's portfolio in TKO GROUP HOLDINGS INC and 7.2% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off DOORDASH INC (DASH) and CBRE GROUP INC (CBRE) stocks. They significantly reduced their stock positions in MONDAY COM LTD, APPLIED MATLS INC (AMAT) and ALPHABET INC (GOOG). XN LP opened new stock positions in UNION PAC CORP (UNP), FIGMA INC and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON ENTERPRISES INC, NVIDIA CORPORATION (NVDA) and TOAST INC (TOST).
The top stock holdings of XN LP are , TSM, SHW. The fund has invested 16% of it's portfolio in TKO GROUP HOLDINGS INC and 7.2% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off DOORDASH INC (DASH) and CBRE GROUP INC (CBRE) stocks. They significantly reduced their stock positions in MONDAY COM LTD, APPLIED MATLS INC (AMAT) and ALPHABET INC (GOOG). XN LP opened new stock positions in UNION PAC CORP (UNP), FIGMA INC and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON ENTERPRISES INC, NVIDIA CORPORATION (NVDA) and TOAST INC (TOST).
XN LP Annual Return Estimates Vs S&P 500
Our best estimate is that XN LP made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 6.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| union pac corp | 192,247,000 |
| figma inc | 140,159,000 |
| warner bros discovery inc | 109,656,000 |
| crh plc | 105,473,000 |
New stocks bought by XN LP
Additions
| Ticker | % Inc. |
|---|---|
| ferguson enterprises inc | 91.21 |
| reddit inc | 75.08 |
| spotify technology s a | 70.31 |
| nvidia corporation | 16.65 |
| toast inc | 14.32 |
| amazon com inc | 5.18 |
| tko group holdings inc | 3.72 |
Additions to existing portfolio by XN LP
Reductions
| Ticker | % Reduced |
|---|---|
| monday com ltd | -51.61 |
| applied matls inc | -38.31 |
| alphabet inc | -34.7 |
| meta platforms inc | -21.00 |
| salesforce inc | -16.76 |
| ge aerospace | -10.49 |
| taiwan semiconductor mfg ltd | -4.88 |
| transunion | -3.11 |
XN LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cbre group inc | -66,043,700 |
| doordash inc | -97,313,300 |
XN LP got rid off the above stocks
Sector Distribution
XN LP has about 41% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41 |
| Technology | 19.2 |
| Industrials | 17.6 |
| Basic Materials | 9.5 |
| Communication Services | 8.1 |
| Consumer Cyclical | 4.5 |
Market Cap. Distribution
XN LP has about 50.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.1 |
| LARGE-CAP | 35.7 |
| MEGA-CAP | 15.2 |
| MID-CAP | 5 |
Stocks belong to which Index?
About 38.5% of the stocks held by XN LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.5 |
| S&P 500 | 38.5 |
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 22 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. TOST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for XN LP last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 2.03 | 336,900 | 68,976,900 | reduced | -38.31 | ||
| AMZN | amazon com inc | 4.54 | 703,384 | 154,442,000 | added | 5.18 | ||
| CBRE | cbre group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRH | crh plc | 3.10 | 879,676 | 105,473,000 | new | |||
| CRM | salesforce inc | 2.74 | 393,429 | 93,242,700 | reduced | -16.76 | ||
| DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | ge aerospace | 5.04 | 569,227 | 171,235,000 | reduced | -10.49 | ||
| GOOG | alphabet inc | 2.27 | 316,285 | 77,031,200 | reduced | -34.7 | ||
| JCI | johnson ctls intl plc | 0.93 | 286,853 | 31,539,500 | unchanged | 0.00 | ||
| META | meta platforms inc | 2.60 | 120,319 | 88,359,900 | reduced | -21.00 | ||
| NVDA | nvidia corporation | 3.08 | 560,331 | 104,547,000 | added | 16.65 | ||
| PCOR | procore technologies inc | 4.96 | 2,311,550 | 168,558,000 | unchanged | 0.00 | ||
| SHW | sherwin williams co | 6.42 | 630,209 | 218,216,000 | reduced | -1.21 | ||
| TOST | toast inc | 6.40 | 5,958,530 | 217,546,000 | added | 14.32 | ||
| TRU | transunion | 6.03 | 2,446,660 | 204,981,000 | reduced | -3.11 | ||
| TSM | taiwan semiconductor mfg ltd | 7.25 | 882,755 | 246,545,000 | reduced | -4.88 | ||
| UNP | union pac corp | 5.65 | 813,330 | 192,247,000 | new | |||
| WBD | warner bros discovery inc | 3.22 | 5,614,720 | 109,656,000 | new | |||
| tko group holdings inc | 16.02 | 2,697,370 | 544,761,000 | added | 3.72 | |||
| reddit inc | 4.62 | 682,437 | 156,954,000 | added | 75.08 | |||