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XN LP

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13F filer, CIK 1756558, New York, NY

XN LP reported $3,400,288,716 across 22 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 66.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004726

Period
2025-09-30
Reported value
$3.4B
Holdings
22
Top 10 weight
66.92%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPnew+813,330$192M
FIGnew+2,702,130$140M
WBDnew+5,614,725$110M
CRHnew+879,676$105M
RDDTadded+292,652$67.3M

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
DASHexited-394,764-$97.3M
CBREexited-471,337-$66M
AMATreduced-209,242-$42.8M
MNDYreduced-211,548-$41M
GOOGreduced-168,048-$40.9M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004726, largest first. % of portfolio is the value over $3,400,288,716, 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; 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; 2025Q3: 2,697,369 shares 2,697,369$545M16.02%+96,756Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,669 shares; 2025Q1: 965,398 shares; 2025Q2: 928,074 shares; 2025Q3: 882,755 shares 882,755$247M7.25%-45,319Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,896 shares; 2024Q4: 381,852 shares; 2025Q1: 504,315 shares; 2025Q2: 637,930 shares; 2025Q3: 630,209 shares 630,209$218M6.42%-7,721Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,958,530 shares 5,958,530$218M6.4%+746,562Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,446,657 shares 2,446,657$205M6.03%-78,652Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 813,330 shares 813,330$192M5.65%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,750 shares; 2024Q4: 1,116,357 shares; 2025Q1: 751,269 shares; 2025Q2: 635,915 shares; 2025Q3: 569,227 shares 569,227$171M5.04%-66,688Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,311,550 shares 2,311,550$169M4.96%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389,785 shares; 2025Q3: 682,437 shares 682,437$157M4.62%+292,652Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,667 shares; 2024Q4: 413,373 shares; 2025Q1: 405,729 shares; 2025Q2: 668,721 shares; 2025Q3: 703,384 shares 703,384$154M4.54%+34,663Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,184 shares; 2025Q2: 129,833 shares; 2025Q3: 221,114 shares 221,114$154M4.54%+91,281Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,702,130 shares 2,702,130$140M4.12%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,583 shares; 2025Q1: 153,517 shares; 2025Q2: 263,307 shares; 2025Q3: 503,477 shares 503,477$113M3.33%+240,170Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,614,725 shares 5,614,725$110M3.22%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 879,676 shares 879,676$105M3.1%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,701 shares; 2024Q4: 518,674 shares; 2025Q1: 527,297 shares; 2025Q2: 480,344 shares; 2025Q3: 560,331 shares 560,331$105M3.07%+79,987Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,902 shares; 2024Q4: 448,389 shares; 2025Q1: 418,234 shares; 2025Q2: 472,664 shares; 2025Q3: 393,429 shares 393,429$93.2M2.74%-79,235Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,802 shares; 2025Q2: 152,296 shares; 2025Q3: 120,319 shares 120,319$88.4M2.6%-31,977Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,646 shares; 2024Q4: 526,266 shares; 2025Q1: 484,333 shares; 2025Q2: 484,333 shares; 2025Q3: 316,285 shares 316,285$77M2.27%-168,048Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,075 shares; 2024Q4: 496,408 shares; 2025Q1: 509,260 shares; 2025Q2: 546,142 shares; 2025Q3: 336,900 shares 336,900$69M2.03%-209,242Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,139 shares; 2025Q2: 409,862 shares; 2025Q3: 198,314 shares 198,314$38.4M1.13%-211,548Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 941,676 shares; 2025Q1: 1,073,853 shares; 2025Q2: 286,853 shares; 2025Q3: 286,853 shares 286,853$31.5M0.93%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GEGE AEROSPACE1,000,000$257Mcall
DASHDOORDASH INC394,764$97.3Mshares
CBRECBRE GROUP INC471,337$66Mshares

How Q3 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 0001172661-25-004726 base2025-11-12acceptance time not in the bulk data set