XN LP
CIK 1756558 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- TKO18.07%
- SHW8.01%
- TRU7.41%
- TSM7.29%
- TOST7.22%
- PCOR6.94%
- GE6.84%
- CRM5.10%
- JCI3.91%
- GEV3.79%
Share classes counted separately74.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight increased · +6.29 pp1.00% → 7.29%Shares +849.73K (+734.62%)
- SHWWeight increased · +2.33 pp5.68% → 8.01%Shares +122.46K (+32.07%)
- TKOWeight increased · +1.73 pp16.34% → 18.07%Shares -27.61K (-1.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TKOTKO GROUP HOLDINGS INCCL A View history and evidence | $397.40M | 18.07% | 2.60M shares | 16.34% → 18.07%+1.73 pp -27.61K (-1.05%) | Reduced | ↗▾ |
| 02 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $176.10M | 8.01% | 504.31K shares | 5.68% → 8.01%+2.33 pp +122.46K (+32.07%) | Added | ↗▾ |
| 03 | TRUTRANSUNION View history and evidence | $162.97M | 7.41% | 1.96M shares | 7.74% → 7.41%-0.33 pp +55.98K (+2.93%) | Added | ↗▾ |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $160.26M | 7.29% | 965.40K shares | 1.00% → 7.29%+6.29 pp +849.73K (+734.62%) | Added | ↗▾ |
| 05 | TOSTTOAST INC-CLASS ACL A View history and evidence | $158.81M | 7.22% | 4.79M shares | 7.38% → 7.22%-0.16 pp +157.60K (+3.40%) | Added | ↗▾ |
| 06 | PCORPROCORE TECHNOLOGIES INC View history and evidence | $152.61M | 6.94% | 2.31M shares | 8.45% → 6.94%-1.51 pp -265.73K (-10.31%) | Reduced | ↗▾ |
| 07 | GEGENERAL ELECTRICCOM NEW View history and evidence | $150.37M | 6.84% | 751.27K shares | 8.14% → 6.84%-1.30 pp -365.09K (-32.70%) | Reduced | ↗▾ |
| 08 | CRMSALESFORCE INC View history and evidence | $112.24M | 5.10% | 418.23K shares | 6.56% → 5.10%-1.46 pp -30.16K (-6.73%) | Reduced | ↗▾ |
| 09 | JCIJOHNSON CONTROLS INTERNATIONSHS View history and evidence | $86.03M | 3.91% | 1.07M shares | 3.25% → 3.91%+0.66 pp +132.18K (+14.04%) | Added | ↗▾ |
| 10 | GEVGE VERNOVA INC View history and evidence | $83.38M | 3.79% | 273.11K shares | Prior unavailable +273.11K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PCOR PROCORE TECHNOLOGIES INC | Call | -3,250,000 | -$243.52M | SEC filing ↗ | SEC filing ↗ |
| VMC VULCAN MATERIALS CO | Non-derivative | -608,386 | -$156.50M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -265,320 | -$111.83M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1756558 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2199436591
}Take these holdings further.
This page includes 19 of 19 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 19 of 19 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1756558","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"1756558","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.