The Analysis of XN LP's Holdings


Currently, XN LP holds 22 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in UNP (+813.3K shares, valued at $192.2M), FIG (+2.7M shares, valued at $140.2M), WBD (+5.6M shares, valued at $109.7M); decreased their positions in AMAT (-209.2K shares, valued at $42.8M), MNDY (-211.5K shares, valued at $41.0M), GOOG (-168.0K shares, valued at $40.9M); initiated new positions in UNP (+813.3K shares, valued at $192.2M), FIG (+2.7M shares, valued at $140.2M), WBD (+5.6M shares, valued at $109.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TKO TKO GROUP HOLDINGS INC2.7M shares3.72%2025-09-302025-11-12history
TSM TAIWAN SEMICONDUCTOR MFG LTD882.8K shares-4.88%2025-09-302025-11-12history
SHW SHERWIN WILLIAMS CO630.2K shares-1.21%2025-09-302025-11-12history
TOST TOAST INC6.0M shares14.32%2025-09-302025-11-12history
TRU TRANSUNION2.4M shares-3.11%2025-09-302025-11-12history
UNP UNION PAC CORP813.3K sharesnew addition2025-09-302025-11-12history
GE GE AEROSPACE569.2K shares-10.49%2025-09-302025-11-12history
PCOR PROCORE TECHNOLOGIES INC2.3M shares0.00%2025-09-302025-11-12history
Sponsored
RDDT REDDIT INC682.4K shares75.08%2025-09-302025-11-12history
AMZN AMAZON COM INC703.4K shares5.18%2025-09-302025-11-12history
SPOT SPOTIFY TECHNOLOGY S A221.1K shares70.31%2025-09-302025-11-12history
FIG FIGMA INC2.7M sharesnew addition2025-09-302025-11-12history
FERG FERGUSON ENTERPRISES INC503.5K shares91.21%2025-09-302025-11-12history
WBD WARNER BROS DISCOVERY INC5.6M sharesnew addition2025-09-302025-11-12history
CRH CRH PLC879.7K sharesnew addition2025-09-302025-11-12history
NVDA NVIDIA CORPORATION560.3K shares16.65%2025-09-302025-11-12history
Sponsored
CRM SALESFORCE INC393.4K shares-16.76%2025-09-302025-11-12history
META META PLATFORMS INC120.3K shares-21.00%2025-09-302025-11-12history
GOOG ALPHABET INC316.3K shares-34.70%2025-09-302025-11-12history
AMAT APPLIED MATLS INC336.9K shares-38.31%2025-09-302025-11-12history
MNDY MONDAY COM LTD198.3K shares-51.61%2025-09-302025-11-12history
JCI JOHNSON CTLS INTL PLC286.9K shares0.00%2025-09-302025-11-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available