XN
Latest statistics and disclosures from XN's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TKO, TOST, TSM, SHW, SPOT, and represent 43.62% of XN's stock portfolio.
- Added to shares of these 10 stocks: CBRE (+$147M), TOST (+$108M), MDLN (+$63M), SPOT (+$49M), CNM (+$36M), TKO (+$35M), SOLS (+$35M), MSFT (+$27M), JCI (+$19M), SHW (+$9.6M).
- Started 5 new stock positions in MDLN, SOLS, MSFT, CBRE, CNM.
- Reduced shares in these 9 stocks: FIG (-$81M), WBD (-$73M), FERG (-$65M), TRU (-$60M), META (-$46M), MNDY (-$38M), AMZN (-$28M), UNP (-$28M), TSM (-$21M).
- Sold out of its position in MNDY.
- XN was a net buyer of stock by $100M.
- XN has $3.6B in assets under management (AUM), dropping by 4.94%.
- Central Index Key (CIK): 0001756558
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Portfolio Holdings for XN
XN holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tko Group Holdings Cl A (TKO) | 16.8 | $599M | +6% | 2.9M | 209.00 |
|
| Toast Cl A (TOST) | 8.9 | $319M | +50% | 9.0M | 35.51 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.9 | $247M | -7% | 814k | 303.89 |
|
| Sherwin-Williams Company (SHW) | 6.0 | $214M | +4% | 660k | 324.03 |
|
| Spotify Technology S A SHS (SPOT) | 5.0 | $177M | +37% | 305k | 580.71 |
|
| Ge Aerospace Com New (GE) | 4.9 | $175M | 569k | 308.03 |
|
|
| Procore Technologies (PCOR) | 4.7 | $169M | 2.3M | 72.74 |
|
|
| Union Pacific Corporation (UNP) | 4.5 | $160M | -14% | 692k | 231.32 |
|
| Reddit Cl A (RDDT) | 4.4 | $158M | 686k | 229.87 |
|
|
| Transunion (TRU) | 4.2 | $150M | -28% | 1.7M | 85.75 |
|
| Cbre Group Cl A (CBRE) | 4.1 | $147M | NEW | 915k | 160.79 |
|
| Amazon (AMZN) | 3.8 | $134M | -17% | 581k | 230.82 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $111M | +6% | 595k | 186.50 |
|
| CRH Ord (CRH) | 3.1 | $110M | 880k | 124.80 |
|
|
| salesforce (CRM) | 3.0 | $107M | +2% | 403k | 264.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $99M | 316k | 313.80 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 2.5 | $89M | -45% | 3.1M | 28.82 |
|
| Applied Materials (AMAT) | 2.4 | $87M | 337k | 256.99 |
|
|
| Medline Com Cl A (MDLN) | 1.8 | $63M | NEW | 1.5M | 42.00 |
|
| Johnson Ctls Intl SHS (JCI) | 1.5 | $54M | +55% | 446k | 119.75 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.3 | $47M | -57% | 213k | 222.63 |
|
| Core & Main Cl A (CNM) | 1.0 | $36M | NEW | 698k | 51.97 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 1.0 | $35M | NEW | 712k | 48.58 |
|
| Meta Platforms Cl A (META) | 0.9 | $34M | -57% | 51k | 660.09 |
|
| Microsoft Corporation (MSFT) | 0.8 | $27M | NEW | 57k | 483.62 |
|
| Figma Class A Com Stk (FIG) | 0.6 | $20M | -79% | 546k | 37.37 |
|
Past Filings by XN
SEC 13F filings are viewable for XN going back to 2021
- XN 2025 Q4 filed Feb. 17, 2026
- XN 2025 Q3 filed Nov. 12, 2025
- XN 2025 Q2 filed Aug. 14, 2025
- XN 2025 Q1 filed May 15, 2025
- XN 2024 Q4 filed Feb. 14, 2025
- XN 2024 Q3 filed Nov. 14, 2024
- XN 2024 Q2 filed Aug. 12, 2024
- XN 2024 Q1 filed May 15, 2024
- XN 2023 Q3 filed Nov. 14, 2023
- XN 2023 Q2 filed Aug. 14, 2023
- XN 2023 Q1 filed May 15, 2023
- XN 2022 Q4 filed Feb. 14, 2023
- XN 2022 Q3 filed Nov. 14, 2022
- XN 2022 Q2 filed Aug. 15, 2022
- XN 2022 Q1 filed May 16, 2022
- XN 2021 Q4 filed Feb. 14, 2022