XN

Latest statistics and disclosures from XN's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TKO, TSM, SHW, TOST, TRU, and represent 42.12% of XN's stock portfolio.
  • Added to shares of these 10 stocks: UNP (+$192M), FIG (+$140M), WBD (+$110M), CRH (+$106M), RDDT (+$67M), SPOT (+$64M), FERG (+$54M), TOST (+$27M), TKO (+$20M), NVDA (+$15M).
  • Started 4 new stock positions in UNP, FIG, WBD, CRH.
  • Reduced shares in these 10 stocks: GE (-$321M), DASH (-$97M), , AMAT (-$43M), MNDY (-$41M), GOOG (-$41M), META (-$24M), CRM (-$19M), TSM (-$13M), TRU (-$6.6M).
  • Sold out of its positions in CBRE, DASH.
  • XN was a net buyer of stock by $129M.
  • XN has $3.4B in assets under management (AUM), dropping by 8.89%.
  • Central Index Key (CIK): 0001756558

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Portfolio Holdings for XN

XN holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tko Group Holdings Cl A (TKO) 16.0 $545M +3% 2.7M 201.96
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 7.3 $247M -4% 883k 279.29
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Sherwin-Williams Company (SHW) 6.4 $218M 630k 346.26
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Toast Cl A (TOST) 6.4 $218M +14% 6.0M 36.51
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Transunion (TRU) 6.0 $205M -3% 2.4M 83.78
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Union Pacific Corporation (UNP) 5.7 $192M NEW 813k 236.37
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Ge Aerospace Com New (GE) 5.0 $171M -65% 569k 300.82
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Procore Technologies (PCOR) 5.0 $169M 2.3M 72.92
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Reddit Cl A (RDDT) 4.6 $157M +75% 682k 229.99
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Amazon (AMZN) 4.5 $154M +5% 703k 219.57
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Spotify Technology S A SHS (SPOT) 4.5 $154M +70% 221k 698.00
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Figma Class A Com Stk (FIG) 4.1 $140M NEW 2.7M 51.87
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Ferguson Enterprises Common Stock New (FERG) 3.3 $113M +91% 504k 224.58
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Warner Bros Discovery Com Ser A (WBD) 3.2 $110M NEW 5.6M 19.53
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CRH Ord (CRH) 3.1 $106M NEW 880k 119.90
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NVIDIA Corporation (NVDA) 3.1 $105M +16% 560k 186.58
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salesforce (CRM) 2.7 $93M -16% 393k 237.00
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Meta Platforms Cl A (META) 2.6 $88M -20% 120k 734.38
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Alphabet Cap Stk Cl C (GOOG) 2.3 $77M -34% 316k 243.55
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Applied Materials (AMAT) 2.0 $69M -38% 337k 204.74
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Monday SHS (MNDY) 1.1 $38M -51% 198k 193.69
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Johnson Ctls Intl SHS (JCI) 0.9 $32M 287k 109.95
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Past Filings by XN

SEC 13F filings are viewable for XN going back to 2021