XN LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$3,122,706
Net value change ($000)
+923,269 (42.0%)
New positions
3
Sold out positions
2
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
DASH 97,313 NEW
MNDY 79,984 163.5%
TKO 75,782 19.1%
TOST 72,025 45.4%
AMZN 69,517 90.1%
CBRE 66,044 NEW
TRU 59,255 36.4%
RDDT 58,690 NEW
TSM 49,943 31.2%
SHW 42,938 24.4%
Top Reduces (Value $000, Stocks/ETFs)
GEV -83,376 -100.0%
WDAY -58,425 -100.0%
JCI -55,729 -64.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 257,390 (8.2% 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