13F-HR filed by XN LP
XN LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 21 holding rows worth $3,122,706,435.
- Accession
- 0001172661-25-003299
- Filer
- CIK 1756558
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 21 entries on the cover page, a total value of $3,122,706,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,122,706,435 with VALUE read as dollars as filed, 13F file number 028-20965. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,600,613 | $473,181,535 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,000,000 | $257,390,000 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,211,968 | $230,838,063 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,525,309 | $222,227,192 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 637,930 | $219,039,645 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 928,074 | $210,199,480 | dollars as filed | |
| General Electric Company | 369604301 | COM | 635,915 | $163,678,162 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,311,550 | $158,156,251 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 668,721 | $146,710,700 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 409,862 | $128,893,402 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 472,664 | $128,890,746 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 152,296 | $112,408,155 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 546,142 | $99,982,216 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 129,833 | $99,626,054 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 394,764 | $97,313,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 484,333 | $85,915,831 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 480,344 | $75,889,549 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 471,337 | $66,043,740 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 389,785 | $58,689,927 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 263,307 | $57,335,099 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 286,853 | $30,297,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003299 | this filing | 2025-08-14 | acceptance time not in the bulk data set |