Company record · updated August 5, 2026
X.Ai Holdings: 6 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs June 30, 2025 to December 31, 2025.
Source rails for this company: N-PORT fund mark (6).
Reported by 2 filers: BARON OPPORTUNITY FUND, Baron Partners Fund.
Possibly the same company under another spelling
Filers write company names differently, and these entries differ only by a legal suffix: X.AI HOLDINGS CORP. They are kept separate rather than merged, because two entities sharing a name can be genuinely different and a wrong merge would invent a history no filer reported. Check both.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 75.46 USD | Baron Partners Fund | VERIFIED | valUSD 125697796.84 / balance 1665754.0 [class a / common] | 000141036826021327 |
| 2025-12-31 | price per share | 75.46 USD | BARON OPPORTUNITY FUND | VERIFIED | valUSD 10474753.52 / balance 138812.0 [class a / common] | 000141036826021336 |
| 2025-09-30 | price per share | 36.56 USD | Baron Partners Fund | VERIFIED | valUSD 60899966.24 / balance 1665754.0 [class a / common] | 000141036825032575 |
| 2025-09-30 | price per share | 36.56 USD | BARON OPPORTUNITY FUND | VERIFIED | valUSD 5074966.72 / balance 138812.0 [class a / common] | 000141036825032566 |
| 2025-06-30 | price per share | 36.56 USD | Baron Partners Fund | VERIFIED | valUSD 60894336.0 / balance 1665600.0 [class a / common] | 000175272425209293 |
| 2025-06-30 | price per share | 36.56 USD | BARON OPPORTUNITY FUND | VERIFIED | valUSD 5074528.0 / balance 138800.0 [class a / common] | 000175272425209294 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.