XN LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$2,529,828
Net value change ($000)
-183,107 (-6.7%)
New positions
6
Sold out positions
4
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 111,832 NEW
TKO 84,881 29.4%
JCI 74,326 NEW
PCOR 51,190 36.1%
TOST 33,174 24.5%
TSM 22,843 NEW
FERG 10,515 NEW
CRM 8,155 5.8%
CHTR 6,882 NEW
NVDA 6,298 9.9%
Top Reduces (Value $000, Stocks/ETFs)
FND -92,436 -60.2%
AMAT -91,835 -53.2%
CMCSA -65,454 -77.4%
GOOGL -41,329 -29.2%
LINE -39,190 -100.0%
ADBE -33,377 -100.0%
AMZN -31,108 -25.5%
VMC -23,257 -12.9%
AMD -19,176 -43.0%
TRU -17,186 -8.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 243,523 (9.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type