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Showing Q3 2025 data
XXEC, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
XXEC, Inc.
•CIK: 1828822•Filing: Q3 2025
**XXEC, Inc.** manages $119M across a concentrated portfolio of 22 positions. The fund exhibits significant conviction in technology and growth names, with top holdings including MA ($11.4M) and MSFT ($10.0M). Further notable allocations include INTU ($9.2M) and TER ($8.7M), suggesting a focus on secular growth trends. This structure indicates a tactical, high-conviction approach to capital deployment.
Total AUM
$118.6M
QoQ Performance
-4.7%
Positions
22
Top 10 Concentration
70.4%
Latest Filing
Q3 2025
Top Holdings Allocation
MA
MSFT
INTU
TER
GNTX
V
NDSN
OLED
MA9.6%
MSFT8.5%
INTU7.7%
TER7.3%
GNTX7.2%
V7.0%
NDSN6.9%
OLED6.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.6%
Financial18.8%
Technology16.2%
Energy4.4%
🚪 Exited Positionssold since Q2 2025
—
MASTERCARD INC CLASS A
SOLD
$11.3M
—
VISA INC CLASS A
SOLD
$8.6M
—
UNIVERSAL DISPLAY CORP
SOLD
$8.0M
—
VERISK ANALYTICS INC CLASS A
SOLD
$6.4M
+4 more exited positions
Changes from Q2 2025
NEW12 new positions
↑1 increased
↓8 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023