SmartMoneyDB

XN LP

NEW YORK, NY · CIK 0001756558

Portfolio Value: $3.57B
Positions: 26
Period: 2025-12-31
Filed: 2026-02-17
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021

Portfolio Value

$3.57B

Positions

26

New

3

Increased

11

Decreased

8

Sold Out

41

XN LP Q4 2025 13F Filing Summary

XN LP (NEW YORK, NY) reported a portfolio value of $3.57B across 26 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). Top holdings include TKO ($599.19M), TOST ($319.18M), TSM ($247.33M). The top 10 positions account for 66.4% of the portfolio. This quarter saw 3 new positions, 11 increases, 8 reductions, 41 complete exits. Notable new buys: MDLN ($63.08M), CNM ($36.29M), SOLSTICE ADVANCED MATLS INC ($34.57M). Notable exits: MNDY, DASH, GEV.

All Holdings

#StockValue↓WeightChange
1
TKOTKO GROUP HOLDINGS INC
CL A
$599.19M
16.79%
+6.3%
2
TOSTTOAST INC
CL A
$319.18M
8.94%
+50.8%
3
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$247.33M
6.93%
-7.8%
4
SHWSHERWIN WILLIAMS CO
COM
$213.77M
5.99%
+4.7%
5
SPOTSPOTIFY TECHNOLOGY S A
SHS
$176.89M
4.96%
+37.8%
6
GEGE AEROSPACE
COM NEW
$175.34M
4.91%
-
7
PCORPROCORE TECHNOLOGIES INC
COM
$168.98M
4.74%
+0.5%
8
UNPUNION PAC CORP
COM
$159.99M
4.48%
-15.0%
9
RDDTREDDIT INC
CL A
$157.76M
4.42%
+0.6%
10
TRUTRANSUNION
COM
$149.97M
4.20%
-28.5%
11
CBRECBRE GROUP INC
CL A
$147.13M
4.12%
+0.0%
12
AMZNAMAZON COM INC
COM
$134.05M
3.76%
-17.4%
13
NVDANVIDIA CORPORATION
COM
$111.00M
3.11%
+6.2%
14
RHCRH PLC
ORD
$109.78M
3.08%
-
15
CRMSALESFORCE INC
COM
$106.82M
2.99%
+2.5%
16
GOOGALPHABET INC
CAP STK CL C
$99.25M
2.78%
-
17
WBDWARNER BROS DISCOVERY INC
COM SER A
$88.89M
2.49%
-45.1%
18
PPLAPPLIED MATLS INC
COM
$86.58M
2.43%
-
19
MDLNMEDLINE INC
COM CL A
$63.08M
1.77%
New
20
JCIJOHNSON CTLS INTL PLC
SHS
$53.46M
1.50%
+55.6%
21
FERGFERGUSON ENTERPRISES INC
COMMON STOCK NEW
$47.31M
1.33%
-57.8%
22
CNMCORE & MAIN INC
CL A
$36.29M
1.02%
New
23
SOLSTICE ADVANCED MATLS INC
COM SHS
$34.57M
0.97%
New
24
METAMETA PLATFORMS INC
CL A
$33.87M
0.95%
-57.4%
25
MSFTMICROSOFT CORP
COM
$27.42M
0.77%
+0.0%
26
FIGFIGMA INC
CLASS A COM STK
$20.42M
0.57%
-79.8%

Position Changes

StockValueShares
MDLNMEDLINE INC
$63.08M1,502,000
CNMCORE & MAIN INC
$36.29M698,200
SOLSTICE ADVANCED MATLS INC
$34.57M711,674