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XN LP

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13F filer, CIK 1756558, New York, NY

XN LP reported $3,122,706,435 across 21 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 72.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003299

Period
2025-06-30
Reported value
$3.12B
Holdings
21
Top 10 weight
72.66%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DASHnew+394,764$97.3M
CBREnew+471,337$66M
MNDYadded+208,723$65.6M
RDDTnew+389,785$58.7M
AMZNadded+262,992$57.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GEVexited-273,114-$83.4M
JCIreduced-787,000-$83.1M
WDAYexited-250,183-$58.4M
GEreduced-115,354-$29.7M
TSMreduced-37,324-$8.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003299, largest first. % of portfolio is the value over $2,865,316,435, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,002 shares; 2024Q4: 2,628,224 shares; 2025Q1: 2,600,613 shares; 2025Q2: 2,600,613 shares 2,600,613$473M16.51%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,789,739 shares; 2024Q4: 4,630,231 shares; 2025Q1: 4,787,836 shares; 2025Q2: 5,211,968 shares 5,211,968$231M8.06%+424,132Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853,445 shares; 2024Q4: 1,907,775 shares; 2025Q1: 1,963,758 shares; 2025Q2: 2,525,309 shares 2,525,309$222M7.76%+561,551Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,896 shares; 2024Q4: 381,852 shares; 2025Q1: 504,315 shares; 2025Q2: 637,930 shares 637,930$219M7.64%+133,615Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,669 shares; 2025Q1: 965,398 shares; 2025Q2: 928,074 shares 928,074$210M7.34%-37,324Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,750 shares; 2024Q4: 1,116,357 shares; 2025Q1: 751,269 shares; 2025Q2: 635,915 shares 635,915$164M5.71%-115,354Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,508 shares; 2024Q4: 2,577,279 shares; 2025Q1: 2,311,550 shares; 2025Q2: 2,311,550 shares 2,311,550$158M5.52%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,667 shares; 2024Q4: 413,373 shares; 2025Q1: 405,729 shares; 2025Q2: 668,721 shares 668,721$147M5.12%+262,992Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,139 shares; 2025Q2: 409,862 shares 409,862$129M4.5%+208,723Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,902 shares; 2024Q4: 448,389 shares; 2025Q1: 418,234 shares; 2025Q2: 472,664 shares 472,664$129M4.5%+54,430Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,802 shares; 2025Q2: 152,296 shares 152,296$112M3.92%+10,494Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,075 shares; 2024Q4: 496,408 shares; 2025Q1: 509,260 shares; 2025Q2: 546,142 shares 546,142$100M3.49%+36,882Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,184 shares; 2025Q2: 129,833 shares 129,833$99.6M3.48%+17,649Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394,764 shares 394,764$97.3M3.4%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,646 shares; 2024Q4: 526,266 shares; 2025Q1: 484,333 shares; 2025Q2: 484,333 shares 484,333$85.9M3%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,701 shares; 2024Q4: 518,674 shares; 2025Q1: 527,297 shares; 2025Q2: 480,344 shares 480,344$75.9M2.65%-46,953Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471,337 shares 471,337$66M2.3%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389,785 shares 389,785$58.7M2.05%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,583 shares; 2025Q1: 153,517 shares; 2025Q2: 263,307 shares 263,307$57.3M2%+109,790Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 941,676 shares; 2025Q1: 1,073,853 shares; 2025Q2: 286,853 shares 286,853$30.3M1.06%-787,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GEGE AEROSPACE COMcall1,000,000$257Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GEVGE VERNOVA INC273,114$83.4Mshares
WDAYWORKDAY INC250,183$58.4Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003299 base2025-08-14acceptance time not in the bulk data set