Xn LP Portfolio Holdings

Xn LP

$2.53 Billion
Q2 2025

Xn LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.53 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toast, Inc. with a value of $231M, Trans Union with a value of $222M, Sherwin Williams CO with a value of $219M, Taiwan Semiconductor Manufacturing CO LTD with a value of $210M, and General Electric CO with a value of $164M.

Examining the 13F form we can see an increase of $839M in the current position value, from $1.69B to 2.53B.

Xn LP is based out at New York, NY

Below you can find more details about Xn LP portfolio as well as his latest detailed transactions.

Portfolio value $2.53 Billion

Technology: $1.03 Billion

Industrials: $674 Million

Communication Services: $395 Million

Basic Materials: $219 Million

Consumer Cyclical: $147 Million

Real Estate: $66 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TOST Toast, Inc. Technology	$14.2B	$231 Million 9.11% of portfolio	5,211,968	Q2 2025 Added 8.86%
TRU Trans Union Industrials	$16.9B	$222 Million 8.77% of portfolio	2,525,309	Q2 2025 Added 28.6%
SHW Sherwin Williams CO Basic Materials	$92.8B	$219 Million 8.65% of portfolio	637,930	Q2 2025 Added 26.49%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$210 Million 8.3% of portfolio	928,074	Q2 2025 Reduced 3.87%
GE General Electric CO Industrials	$306B	$164 Million 6.46% of portfolio	635,915	Q2 2025 Reduced 15.35%
PCOR Procore Technologies, Inc. Technology	$8.64B	$158 Million 6.24% of portfolio	2,311,550	Q1 2025 Reduced 10.31%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$147 Million 5.79% of portfolio	668,721	Q2 2025 Added 64.82%
MNDY Monday.Com Ltd. Technology	$7.5B	$129 Million 5.09% of portfolio	409,862	Q2 2025 Added 103.77%
CRM Salesforce, Inc. Technology	$232B	$129 Million 5.09% of portfolio	472,664	Q2 2025 Added 13.01%
META Meta Platforms, Inc. Communication Services	$1.78T	$112 Million 4.44% of portfolio	152,296	Q2 2025 Added 7.4%
AMAT Applied Materials Inc Technology	$162B	$100 Million 3.95% of portfolio	546,142	Q2 2025 Added 7.24%
SPOT Spotify Technology S.A. Communication Services	$133B	$99.6 Million 3.93% of portfolio	129,833	Q2 2025 Added 15.73%
DASH Door Dash, Inc. Communication Services	$94.6B	$97.3 Million 3.84% of portfolio	394,764	Q2 2025 New
GOOG Alphabet Inc. Communication Services	$1.24T	$85.9 Million 3.39% of portfolio	484,333	Q1 2025 Reduced 7.97%
NVDA Nvidia Corp Technology	$456B	$75.9 Million 3.0% of portfolio	480,344	Q2 2025 Reduced 8.9%
CBRE Cbre Group, Inc. Real Estate	$50.1B	$66 Million 2.61% of portfolio	471,337	Q2 2025 New
JCI Johnson Controls International PLC Industrials	$73.5B	$30.3 Million 1.2% of portfolio	286,853	Q2 2025 Reduced 73.29%

Summary

Portfolio
No. of Stocks 21
Current Value $2.53 Billion
Prior Value $1.69 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xn LP, based on Form 13F filings with the SEC.

News

Stay updated on Xn LP with notifications on news.

Account