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Holdings (Monthly) Guide ↗

Advantage Advisers Xanthus Fund, L.L.C.

Monthly Holdings $5.4B AUM 240 positions Period Jun 2026 Filed Aug 18, 2026 EDGAR ↗ ← All Funds
All 87 New 20 Added 36 Reduced 16 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Mar 2026 431,039 -279,793 $205.9M -14.3% 6.08% EC
2 Amazon.com Inc 023135106 Mar 2026 748,916 — $178.5M +14.4% 5.27% EC
3 Lam Research Corp 512807306 Mar 2026 394,274 -118,246 $170.9M +56.0% 5.05% EC
4 Applied Materials Inc 038222105 Jun 2026 210,985 NEW $152.5M — 4.51% EC
5 Safran SA N/A Mar 2026 382,810 +381,271 $151.0M +4757.1% 4.46% EC
6 Alphabet Inc N/A Mar 2026 15,087,361 NEW $149.9M — 4.43% DE
7 KLA Corp 482480100 Mar 2026 461,340 +387,319 $139.2M +27.7% 4.11% EC
8 Amphenol Corp 032095101 Mar 2026 783,843 +158,752 $138.2M +75.0% 4.08% EC
9 Teradyne Inc 880770102 Mar 2026 272,288 -83,042 $131.7M +25.1% 3.89% EC
10 Meta Platforms Inc 30303M102 Mar 2026 232,225 -27,274 $130.8M -11.9% 3.86% EC
11 Siemens Energy AG N/A Mar 2026 688,511 NEW $130.5M — 3.86% EC
12 Analog Devices Inc 032654105 Mar 2026 279,979 — $111.2M +24.8% 3.29% EC
13 Kioxia Holdings Corp N/A Mar 2026 189,000 NEW $104.3M — 3.08% EC
14 Airbus SE N/A Mar 2026 398,839 NEW $88.7M — 2.62% EC
15 Cadence Design Systems Inc 127387108 Mar 2026 215,870 — $81.0M +35.1% 2.39% EC
16 Synopsys Inc 871607107 Mar 2026 169,996 -40,341 $75.8M -9.1% 2.24% EC
17 Visa Inc 92826C839 Mar 2026 198,835 — $68.2M +13.5% 2.02% EC
18 Nokia Oyj 654902204 Jun 2026 5,034,094 NEW $66.9M — 1.98% EC
19 Vertiv Holdings Co 92537N108 Mar 2026 199,102 -150,890 $66.7M -24.0% 1.97% EC
20 MKS Inc 55306N104 Jun 2026 148,649 NEW $66.1M — 1.95% EC
21 Expedia Group Inc 30212P303 Mar 2026 244,472 -97,593 $62.6M -20.8% 1.85% EC
22 Twilio Inc 90138F102 Mar 2026 296,262 +69,446 $61.1M +114.2% 1.81% EC
23 Vulcan Materials Co 929160109 Mar 2026 204,724 — $60.4M +8.3% 1.78% EC
24 Rolls-Royce Holdings plc N/A Mar 2026 28,976,904 NEW $59.9M — 1.77% DE
25 Advanced Micro Devices Inc AMD 2608 Mar 2026 2,821 NEW $59.5M — 1.76% DE
26 TJX Cos Inc/The 872540109 Mar 2026 378,567 — $57.4M -5.1% 1.69% EC
27 Invesco QQQ Trust Series 1 QQQ 2612 Mar 2026 24,685 NEW $55.4M — 1.64% DE
28 BWX Technologies Inc 05605H100 Mar 2026 282,490 +38,789 $55.0M +10.3% 1.62% EC
29 Mastercard Inc 57636Q104 Mar 2026 105,155 — $54.0M +2.8% 1.60% EC
30 Entergy Corp 29364G103 Mar 2026 464,510 — $53.4M +2.2% 1.58% EC
31 Martin Marietta Materials Inc 573284106 Mar 2026 85,112 -16,612 $49.1M -18.0% 1.45% EC
32 Equinix Inc 29444U700 Mar 2026 46,533 +13,078 $48.5M +47.9% 1.43% EC
33 Intel Corp INTC 2609 Mar 2026 9,846 NEW $47.7M — 1.41% DE
34 Sony Group Corp N/A Mar 2026 2,287,700 NEW $46.2M — 1.36% EC
35 Constellation Energy Corp 21037T109 Mar 2026 180,384 -17,963 $44.8M -19.1% 1.32% EC
36 Vistra Corp 92840M102 Mar 2026 272,026 -84,938 $43.2M -19.6% 1.27% EC
37 Uber Technologies Inc 90353T100 Mar 2026 582,506 +67,507 $42.0M +13.5% 1.24% EC
38 Resonac Holdings Corp N/A Mar 2026 381,600 NEW $41.6M — 1.23% EC
39 Quanta Services Inc 74762E102 Mar 2026 56,029 — $40.3M +31.2% 1.19% EC
40 Microsoft Corp 594918104 Mar 2026 105,850 -47,067 $39.5M -30.2% 1.17% EC
41 Solstice Advanced Materials Inc 83443Q103 Mar 2026 376,338 -138,501 $33.3M -15.0% 0.99% EC
42 Silicon Motion Technology Corp 82706C108 Jun 2026 98,558 NEW $32.9M — 0.97% EC
43 Microchip Technology Inc MCHP 2609 Mar 2026 15,185 NEW $31.3M — 0.92% DE
44 Intercontinental Exchange Inc 45866F104 Mar 2026 248,414 — $30.6M -21.7% 0.90% EC
45 CRH PLC G25508105 Mar 2026 284,302 — $30.4M +1.8% 0.90% EC
46 nVent Electric PLC G6700G107 Jun 2026 169,815 NEW $28.8M — 0.85% EC
47 TransDigm Group Inc 893641100 Mar 2026 20,809 — $27.7M +14.9% 0.82% EC
48 Burlington Stores Inc 122017106 Mar 2026 82,487 +6,241 $26.1M +5.3% 0.77% EC
49 Canadian Pacific Kansas City Ltd 13646K108 Mar 2026 286,766 — $24.8M +10.2% 0.73% EC
50 NVIDIA Corp NVDA 2609 Mar 2026 11,298 NEW $24.1M — 0.71% DE
51 MercadoLibre Inc 58733R102 Mar 2026 14,207 -9,800 $24.1M -41.9% 0.71% EC
52 DoorDash Inc 25809K105 Mar 2026 130,579 -38,385 $24.1M -5.0% 0.71% EC
53 RTX Corp 75513E101 Mar 2026 125,493 -56,359 $23.8M -32.1% 0.70% EC
54 MTU Aero Engines AG N/A Mar 2026 54,530 NEW $22.7M — 0.67% EC
55 NiSource Inc 65473P105 Mar 2026 472,378 — $22.5M +1.9% 0.66% EC
56 Taiwan Semiconductor Manufacturing Co Ltd TSM 2609 Mar 2026 2,095 NEW $20.0M — 0.59% DE
57 Infineon Technologies AG N/A Mar 2026 210,984 NEW $19.7M — 0.58% EC
58 Arm Holdings Plc ARM 2608 Mar 2026 1,853 NEW $19.1M — 0.56% DE
59 Delta Electronics Inc N/A Mar 2026 3,650,420 NEW $18.9M — 0.56% DE
60 adidas AG N/A Mar 2026 89,659 NEW $18.4M — 0.54% EC
61 Shin-Etsu Chemical Co Ltd N/A Mar 2026 407,100 NEW $17.6M — 0.52% EC
62 Corning Inc GLW 2609 Mar 2026 1,434 NEW $17.3M — 0.51% DE
63 General Electric Co 369604301 Mar 2026 45,121 -55,321 $16.9M -40.8% 0.50% EC
64 SPDR S&P 500 ETF Trust SPY 2612 Mar 2026 15,815 NEW $16.8M — 0.50% DE
65 Alibaba Group Holding Ltd 01609W102 Mar 2026 169,267 +99,088 $16.2M +84.5% 0.48% EC
66 BYD Co Ltd N/A Mar 2026 1,680,800 NEW $15.5M — 0.46% EC
67 SS&C Technologies Holdings Inc 78467J100 Mar 2026 248,885 — $15.4M -8.2% 0.46% EC
68 Sherwin-Williams Co/The 824348106 Mar 2026 44,435 — $15.3M +7.4% 0.45% EC
69 Ross Stores Inc 778296103 Mar 2026 68,333 — $14.5M -1.7% 0.43% EC
70 Carlyle Group Inc N/A Mar 2026 9,271,574 NEW $13.9M — 0.41% DE
71 Shopify Inc SHOP 2609 Mar 2026 6,347 NEW $13.8M — 0.41% DE
72 Carlyle Group Inc/The 14316J108 Mar 2026 321,007 — $13.5M -13.0% 0.40% EC
73 DoorDash Inc DASH 2609 Mar 2026 2,912 NEW $13.3M — 0.39% DE
74 Spotify Technology SA L8681T102 Jun 2026 28,131 NEW $12.9M — 0.38% EC
75 Invesco QQQ Trust Series 1 QQQ 2612 Mar 2026 4,232 NEW $11.5M — 0.34% DE
76 Booking Holdings Inc BKNG 2610 Mar 2026 4,362 NEW $11.5M — 0.34% DE
77 New Oriental Education & Technology Group Inc 647581206 Mar 2026 241,967 — $11.1M -18.9% 0.33% EC
78 Broadcom Inc AVGO 2610 Mar 2026 3,652 NEW $11.0M — 0.33% DE
79 S&P Global Inc 78409V104 Mar 2026 26,883 — $10.9M -4.3% 0.32% EC
80 Yum! Brands Inc 988498101 Mar 2026 68,086 — $10.9M +2.8% 0.32% EC
81 Full Truck Alliance Co Ltd 35969L108 Mar 2026 1,321,670 +77,802 $10.7M +4.0% 0.32% EC
82 Arm Holdings Plc ARM 2608 Mar 2026 1,267 NEW $10.6M — 0.31% DE
83 Cintas Corp 172908105 Mar 2026 56,050 — $9.5M +0.6% 0.28% EC
84 APPLE Inc AAPL 2609 Mar 2026 4,212 NEW $7.7M — 0.23% DE
85 Galaxy Entertainment Group Ltd N/A Mar 2026 2,055,000 NEW $7.7M — 0.23% EC
86 Lam Research Corp LRCX 2609 Mar 2026 3,165 NEW $7.5M — 0.22% DE
87 Sharp Corporation N/A Mar 2026 -9,745,536 NEW $7.0M — 0.21% DE
88 Marriott International Inc MAR 2609 Mar 2026 1,388 NEW $7.0M — 0.21% DE
89 Hilton Worldwide Holdings Inc HLT 2609 Mar 2026 1,667 NEW $6.7M — 0.20% DE
90 Lowe's Cos Inc 548661107 Mar 2026 29,811 — $6.6M -6.7% 0.19% EC
91 Microsoft Corp MSFT 2608 Mar 2026 1,196 NEW $6.4M — 0.19% DE
92 Madrigal Pharmaceuticals Inc 558868105 Mar 2026 11,229 — $6.0M +2.6% 0.18% EC
93 Tesla Inc TSLA 2608 Mar 2026 1,903 NEW $5.8M — 0.17% DE
94 ORIC Pharmaceuticals Inc 68622P109 Mar 2026 525,929 -119,885 $5.7M -30.4% 0.17% EC
95 SPDR S&P 500 ETF Trust SPY 2609 Mar 2026 12,212 NEW $5.3M — 0.16% DE
96 Lynas Rare Earths Ltd N/A Mar 2026 413,778 NEW $5.2M — 0.15% EC
97 Toast Inc 888787108 Mar 2026 173,244 — $4.8M +4.9% 0.14% EC
98 Microsoft Corp MSFT 2608 Mar 2026 2,750 NEW $4.5M — 0.13% DE
99 Amazon.com Inc AMZN 2609 Mar 2026 1,406 NEW $4.1M — 0.12% DE
100 KLA Corp KLAC 2609 Mar 2026 2,640 NEW $3.9M — 0.12% DE
101 StandardAero Inc 85423L103 Mar 2026 119,842 -48,354 $3.6M -17.5% 0.11% EC
102 Wynn Resorts, Limited WYNN 2609 Mar 2026 2,325 NEW $2.6M — 0.08% DE
103 X-Energy Inc 98386P102 Jun 2026 140,605 NEW $2.6M — 0.08% EC
104 Chipotle Mexican Grill Inc 169656105 Mar 2026 70,485 — $2.4M +6.2% 0.07% EC
105 Microchip Technology Inc MCHP 2609 Mar 2026 1,547 NEW $2.2M — 0.07% DE
106 Cellnex Telecom SA N/A Mar 2026 4,132,788 NEW $2.1M — 0.06% DE
107 Palantir Technologies Inc PLTR 2609 Mar 2026 7,053 NEW $2.0M — 0.06% DE
108 Canon Inc N/A Mar 2026 -27,554,989 NEW $1.7M — 0.05% DE
109 Volvo Car AB N/A Mar 2026 -2,764,153 NEW $1.2M — 0.04% DE
110 Doosan Co Ltd N/A Mar 2026 28,560,513 NEW $866K — 0.03% DE
111 FXOPTION USD CALL/BRL PUT STR 5.65 EXP 12/18/2026 AKFXOUSDCA Mar 2026 30,012,220 NEW $674K — 0.02% DFE
112 Las Vegas Sands Corporation LVS 2609 Mar 2026 2,139 NEW $386K — 0.01% DE
113 Marks & Spencer Group Plc N/A Mar 2026 -4,396,640 NEW $335K — 0.01% DE
114 Ricoh Co Ltd N/A Mar 2026 -7,290,698 NEW $162K — 0.00% DE
115 FXOPTION USD CALL/CNH PUT STR 7.45 EXP 12/18/2026 AKFXOUSDCA Mar 2026 29,498,281 NEW $875 — 0.00% DFE
116 Canopy Growth Corp 138035704 Mar 2026 -5,010 — $-4760 +0.1% -0.00% EC
117 Hudson Pacific Properties Inc 444097406 Mar 2026 -14,598 — $-221744 +157.0% -0.01% EC
118 Brandywine Realty Trust 105368203 Mar 2026 -126,253 — $-400222 +17.0% -0.01% EC
119 B3 S.A. - Brasil Bolsa Balcao N/A Mar 2026 12,123,282 NEW $-494491 — -0.01% DE
120 Prysmian N/A Mar 2026 9,913,682 NEW $-551786 — -0.02% DE
121 Ping An Healthcare and Technology Co Ltd N/A Mar 2026 -664,645 NEW $-591583 — -0.02% EC
122 SentinelOne Inc 81730H109 Jun 2026 -35,264 NEW $-598430 — -0.02% EC
123 Unilever Plc N/A Mar 2026 -15,106,284 NEW $-663823 — -0.02% DE
124 Rapid7 Inc 753422104 Mar 2026 -89,809 — $-727453 +47.0% -0.02% EC
125 Gildan Activewear Inc 375916103 Mar 2026 -25,890 — $-1335924 -7.3% -0.04% EC
126 Auo Corp N/A Mar 2026 -1,838,231 NEW $-1336242 — -0.04% DE
127 Lite-On Technology Corp N/A Mar 2026 18,289,912 NEW $-1372320 — -0.04% DE
128 Innolux Corp N/A Mar 2026 -1,097,724 NEW $-1934779 — -0.06% DE
129 Monday.com Ltd M7S64H106 Mar 2026 -28,195 — $-2041036 +4.7% -0.06% EC
130 Bae Systems Plc N/A Mar 2026 14,505,280 NEW $-2407962 — -0.07% DE
131 Stellantis NV N82405106 Mar 2026 -423,166 -2,089 $-2428973 -18.6% -0.07% EC
132 Bank OZK 06417N103 Jun 2026 -48,575 NEW $-2530272 — -0.07% EC
133 Open Text Corp 683715106 Mar 2026 -114,707 — $-2540760 -0.4% -0.08% EC
134 Mobileye Global Inc 60741F104 Mar 2026 -270,647 — $-2619863 +40.9% -0.08% EC
135 Teradata Corp 88076W103 Mar 2026 -79,449 — $-2752908 +35.2% -0.08% EC
136 Conagra Brands Inc 205887102 Mar 2026 -215,922 — $-2906310 -14.4% -0.09% EC
137 Commonwealth Bank of Australia N/A Mar 2026 -30,535,555 NEW $-3146884 — -0.09% DE
138 Elastic NV N14506104 Mar 2026 -56,144 — $-3201331 +14.1% -0.09% EC
139 NIO Inc 62914V106 Mar 2026 -638,025 — $-3228406 -16.1% -0.10% EC
140 SL Green Realty Corp 78440X887 Mar 2026 -70,665 — $-3658327 +40.1% -0.11% EC
141 Power Assets Holdings Ltd N/A Mar 2026 -523,000 NEW $-3808099 — -0.11% EC
142 Sally Beauty Holdings Inc 79546E104 Mar 2026 -278,261 — $-3934611 +2.1% -0.12% EC
143 SAP SE 803054204 Jun 2026 -28,211 NEW $-4347597 — -0.13% EC
144 Kilroy Realty Corp 49427F108 Mar 2026 -121,579 +96,106 $-4555565 -25.8% -0.13% EC
145 Bath & Body Works Inc 070830104 Mar 2026 -209,892 — $-4854802 +23.9% -0.14% EC
146 Valley National Bancorp 919794107 Jun 2026 -352,638 NEW $-5166147 — -0.15% EC
147 Tenable Holdings Inc 88025T102 Mar 2026 -144,458 — $-5327611 +118.0% -0.16% EC
148 Cognizant Technology Solutions Corp 192446102 Mar 2026 -148,779 — $-5762211 -36.9% -0.17% EC
149 XPeng Inc 98422D105 Mar 2026 -454,765 — $-6021089 -22.6% -0.18% EC
150 Bilibili Inc 090040106 Mar 2026 -362,272 — $-6169492 -24.5% -0.18% EC
151 L'Oreal SA N/A Mar 2026 -14,106 NEW $-6187273 — -0.18% EC
152 DSV N/A Mar 2026 39,111,122 NEW $-6239101 — -0.18% DE
153 Douglas Emmett Inc 25960P109 Mar 2026 -538,452 — $-6353734 +25.3% -0.19% EC
154 Monster Beverage Corp 61174X109 Mar 2026 -66,747 +27,863 $-6415722 -6.4% -0.19% EC
155 Logitech International SA H50430232 Mar 2026 -70,881 — $-6665649 +3.2% -0.20% EC
156 Schneider Electric SE N/A Mar 2026 -21,157 NEW $-6903483 — -0.20% EC
157 CDW Corp 12514G108 Mar 2026 -49,126 — $-6909081 +16.2% -0.20% EC
158 Kohl's Corp 500255104 Mar 2026 -408,790 — $-7243759 +37.4% -0.21% EC
159 Bayerische Motoren Werke AG N/A Mar 2026 -112,526 NEW $-7366555 — -0.22% EC
160 Dropbox Inc 26210C104 Mar 2026 -272,361 — $-7481757 +20.9% -0.22% EC
161 Whirlpool Corp 963320106 Mar 2026 -192,790 — $-7599782 -26.9% -0.22% EC
162 Molson Coors Beverage Co 60871R209 Mar 2026 -196,503 — $-7655757 -9.5% -0.23% EC
163 BXP Inc 101121101 Mar 2026 -115,549 +24,589 $-7662054 +5.3% -0.23% EC
164 Kimberly-Clark Corp 494368103 Mar 2026 -70,106 — $-7695536 +13.8% -0.23% EC
165 Anheuser-Busch InBev SA 03524A108 Mar 2026 -98,251 — $-8095882 +18.8% -0.24% EC
166 Wyndham Hotels & Resorts Inc 98311A105 Mar 2026 -97,549 — $-8214601 +3.7% -0.24% EC
167 Capital One Financial Corp 14040H105 Mar 2026 -42,063 — $-8438679 +10.0% -0.25% EC
168 Brookfield Corp 11271J107 Mar 2026 -205,344 — $-8745601 +5.2% -0.26% EC
169 Franklin Resources Inc 354613101 Mar 2026 -266,113 +223,635 $-8853580 -23.5% -0.26% EC
170 Kuaishou Technology N/A Mar 2026 -1,680,800 NEW $-8916199 — -0.26% EC
171 Accenture PLC G1151C101 Mar 2026 -72,489 — $-9020531 -37.2% -0.27% EC
172 Figma Inc 316841105 Mar 2026 -527,462 -387,534 $-9541788 +222.6% -0.28% EC
173 Check Point Software Technologies Ltd M22465104 Mar 2026 -75,794 — $-9961605 -8.0% -0.29% EC
174 Zscaler Inc 98980G102 Mar 2026 -70,628 +32,918 $-9969142 -31.4% -0.29% EC
175 Campbell's Company/The 134429109 Mar 2026 -453,790 -37,246 $-10105903 +8.9% -0.30% EC
176 AT&T Inc 00206R102 Mar 2026 -508,777 — $-10531684 -28.6% -0.31% EC
177 Etsy Inc 29786A106 Mar 2026 -144,909 — $-10915995 +50.7% -0.32% EC
178 Gartner Inc 366651107 Mar 2026 -84,617 — $-10968056 -18.1% -0.32% EC
179 Macy's Inc 55616P104 Mar 2026 -478,796 — $-11275646 +30.2% -0.33% EC
180 Xiaomi Corp N/A Mar 2026 -4,089,000 NEW $-11283524 — -0.33% EC
181 Marsh & McLennan Cos Inc 571748102 Jun 2026 -67,707 NEW $-11284726 — -0.33% EC
182 TE Connectivity PLC G87052109 Mar 2026 -56,402 +2,718 $-11371207 -8.0% -0.34% EC
183 H&R Block Inc 093671105 Mar 2026 -299,809 — $-11416727 +20.0% -0.34% EC
184 Novartis AG 66987V109 Mar 2026 -73,012 — $-11442441 +2.6% -0.34% EC
185 Qualys Inc 74758T303 Mar 2026 -87,105 — $-11976066 +56.5% -0.35% EC
186 United Parcel Service Inc 911312106 Mar 2026 -111,942 — $-12033765 +9.3% -0.36% EC
187 Amgen Inc 031162100 Mar 2026 -35,418 -6,261 $-12825566 +25.0% -0.38% EC
188 Kraft Heinz Co/The 500754106 Mar 2026 -563,633 — $-13313011 +5.0% -0.39% EC
189 Constellation Brands Inc 21036P108 Mar 2026 -98,781 — $-13739449 -7.3% -0.41% EC
190 Procter & Gamble Co/The 742718109 Mar 2026 -94,643 — $-13878450 +1.5% -0.41% EC
191 Extra Space Storage Inc 30225T102 Mar 2026 -98,702 -28,234 $-14341401 +55.2% -0.42% EC
192 Capgemini SE N/A Mar 2026 -144,816 NEW $-14563373 — -0.43% EC
193 Diageo PLC 25243Q205 Mar 2026 -189,485 — $-15230804 +8.0% -0.45% EC
194 Global Payments Inc 37940X102 Mar 2026 -215,589 -25,580 $-15643138 +22.3% -0.46% EC
195 Charter Communications Inc 16119P108 Mar 2026 -112,151 — $-15948994 -34.1% -0.47% EC
196 General Mills Inc 370334104 Mar 2026 -459,335 -72,256 $-15984858 +11.0% -0.47% EC
197 Fortinet Inc 34959E109 Mar 2026 -105,955 +41,062 $-16276807 +35.5% -0.48% EC
198 Fair Isaac Corp 303250104 Mar 2026 -13,831 — $-16525002 +11.9% -0.49% EC
199 PayPal Holdings Inc 70450Y103 Mar 2026 -398,280 -54,872 $-17197730 +10.7% -0.51% EC
200 Omnicom Group Inc 681919106 Mar 2026 -260,393 — $-18964422 -3.3% -0.56% EC
201 Johnson & Johnson 478160104 Mar 2026 -78,323 — $-19891692 +3.9% -0.59% EC
202 Adobe Inc 00724F101 Mar 2026 -98,404 -28,440 $-20174788 +18.6% -0.60% EC
203 Advantest Corp N/A Mar 2026 -93,573,214 NEW $-20210471 — -0.60% DE
204 ON Semiconductor Corp 682189105 Jun 2026 -232,083 NEW $-21941127 — -0.65% EC
205 Public Storage 74460D109 Mar 2026 -70,097 — $-22312576 +17.5% -0.66% EC
206 Choice Hotels International Inc 169905106 Mar 2026 -211,138 — $-23282187 +6.5% -0.69% EC
207 Ferrari NV N3167Y103 Mar 2026 -65,467 — $-24372709 +10.0% -0.72% EC
208 Regions Financial Corp 7591EP100 Mar 2026 -810,470 -39,545 $-24476194 +21.6% -0.72% EC
209 Advanced Micro Devices Inc 007903107 Mar 2026 -42,268 +240,386 $-24553904 -57.3% -0.73% EC
210 Blackstone Inc 09260D107 Mar 2026 -239,116 -43,217 $-28136780 +24.9% -0.83% EC
211 T-Mobile US Inc 872590104 Mar 2026 -172,344 — $-28907259 -20.1% -0.85% EC
212 Emerson Electric Co 291011104 Mar 2026 -214,262 -29,653 $-30671605 +26.8% -0.91% EC
213 Eaton Corp PLC G29183103 Mar 2026 -83,880 -14,428 $-35742946 +43.9% -1.06% EC
214 Hubbell Inc 443510607 Mar 2026 -71,477 — $-37396766 +6.6% -1.10% EC
215 Palantir Technologies Inc 69608A108 Mar 2026 -326,371 -47,446 $-38077705 -6.7% -1.13% EC
216 T Rowe Price Group Inc 74144T108 Mar 2026 -360,230 — $-40954549 +26.1% -1.21% EC
217 Illinois Tool Works Inc 452308109 Mar 2026 -156,410 -8,176 $-42304213 +9.6% -1.25% EC
218 Tokyo Electron Ltd N/A Mar 2026 -34,053,070 NEW $-42729158 — -1.26% DE
219 Tesla Inc 88160R101 Mar 2026 -119,558 +34,674 $-50286095 -12.3% -1.49% EC
220 Shopify Inc 82509L107 Mar 2026 -530,978 -53,125 $-60627068 +7.0% -1.79% EC
221 VanEck Semiconductor ETF 92189F676 Mar 2026 -158,239 +205,573 $-103787378 -25.6% -3.07% EC
222 GE Vernova Inc 36828A101 Mar 2026 -98,460 -49,486 $-115676716 +170.6% -3.42% EC
223 ARM Holdings PLC 042068205 Mar 2026 -361,815 -98,752 $-128288745 +222.4% -3.79% EC
224 Broadcom Inc 11135F101 Jun 2026 -449,469 NEW $-169786915 — -5.02% EC
✕ ASML Holding NV N07059210 — 25,238 SOLD $33.3M — — —
✕ TTM Technologies Inc 87305R109 — 111,942 SOLD $10.9M — — —
✕ Johnson Controls International plc G51502105 — 37,781 SOLD $4.9M — — —
✕ Infosys Ltd 456788108 — -363,703 SOLD $-4.9M — — —
✕ GLOBALFOUNDRIES Inc G39387108 — -124,971 SOLD $-5.6M — — —
✕ Monolithic Power Systems Inc 609839105 — -7,088 SOLD $-7.7M — — —
✕ Fabrinet G3323L100 — -20,989 SOLD $-10.9M — — —
✕ Trane Technologies PLC G8994E103 — -29,384 SOLD $-12.2M — — —
✕ Marvell Technology Inc 573874104 — -126,202 SOLD $-12.5M — — —
✕ QUALCOMM Inc 747525103 — -98,148 SOLD $-12.6M — — —
✕ NXP Semiconductors NV N6596X109 — -70,179 SOLD $-13.8M — — —
✕ Palo Alto Networks Inc 697435105 — -97,949 SOLD $-15.7M — — —
✕ State Street SPDR S&P Regional Banking ETF 78464A698 — -244,873 SOLD $-16.0M — — —
✕ Ford Motor Co 345370860 — -1,383,010 SOLD $-16.0M — — —
✕ Caterpillar Inc 149123101 — -25,187 SOLD $-17.8M — — —
✕ Digital Realty Trust Inc 253868103 — -137,255 SOLD $-24.7M — — —