XN LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$3,400,289
Net value change ($000)
+277,583 (8.9%)
New positions
4
Sold out positions
2
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNP 192,247 NEW
FIG 140,159 NEW
WBD 109,656 NEW
CRH 105,473 NEW
RDDT 98,264 167.4%
TKO 71,579 15.1%
FERG 55,736 97.2%
SPOT 54,712 54.9%
TSM 36,346 17.3%
NVDA 28,657 37.8%
Top Reduces (Value $000, Stocks/ETFs)
DASH -97,313 -100.0%
MNDY -90,482 -70.2%
CBRE -66,044 -100.0%
CRM -35,648 -27.7%
AMAT -31,005 -31.0%
META -24,048 -21.4%
TRU -17,246 -7.8%
TOST -13,292 -5.8%
GOOGL -8,885 -10.3%
SHW -824 -0.4%
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