XN LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$3,568,318
Net value change ($000)
+168,029 (4.9%)
New positions
5
Sold out positions
1
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CBRE 147,134 NEW
TOST 101,632 46.7%
MDLN 63,084 NEW
TKO 54,430 10.0%
CNM 36,285 NEW
SOLS 34,573 NEW
MSFT 27,416 NEW
SPOT 22,547 14.6%
GOOGL 22,219 28.8%
JCI 21,922 69.5%
Top Reduces (Value $000, Stocks/ETFs)
FIG -119,743 -85.4%
FERG -65,760 -58.2%
TRU -55,007 -26.8%
META -54,489 -61.7%
MNDY -38,411 -100.0%
UNP -32,253 -16.8%
WBD -20,764 -18.9%
AMZN -20,392 -13.2%
SHW -4,444 -2.0%
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