XN LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$2,199,437
Net value change ($000)
-330,391 (-13.1%)
New positions
5
Sold out positions
9
Turnover %
36.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSM 137,413 601.6%
GEV 83,376 NEW
META 81,729 NEW
SPOT 61,705 NEW
WDAY 58,425 NEW
MNDY 48,909 NEW
SHW 46,299 35.7%
TKO 23,903 6.4%
FERG 14,083 133.9%
JCI 11,700 15.7%
Top Reduces (Value $000, Stocks/ETFs)
VMC -156,495 -100.0%
MSFT -111,832 -100.0%
FND -61,190 -100.0%
PCOR -40,507 -21.0%
KKR -38,299 -100.0%
CRM -37,673 -25.1%
GE -35,831 -19.2%
Endeavor Group Holdings, Inc. -34,708 -100.0%
AMD -25,445 -100.0%
GOOGL -24,555 -24.5%
Instrument mix + QoQ Δ (ex-options)
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