Holdings (Monthly)
Guide ↗
Advantage Advisers Xanthus Fund, L.L.C.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Safran SA | N/A | Mar 2026 | 382,810 | +381,271 | $151.0M | +4757.1% | 4.46% | EC |
| 2 | KLA Corp | 482480100 | Mar 2026 | 461,340 | +387,319 | $139.2M | +27.7% | 4.11% | EC |
| 3 | Amphenol Corp | 032095101 | Mar 2026 | 783,843 | +158,752 | $138.2M | +75.0% | 4.08% | EC |
| 4 | Twilio Inc | 90138F102 | Mar 2026 | 296,262 | +69,446 | $61.1M | +114.2% | 1.81% | EC |
| 5 | BWX Technologies Inc | 05605H100 | Mar 2026 | 282,490 | +38,789 | $55.0M | +10.3% | 1.62% | EC |
| 6 | Equinix Inc | 29444U700 | Mar 2026 | 46,533 | +13,078 | $48.5M | +47.9% | 1.43% | EC |
| 7 | Uber Technologies Inc | 90353T100 | Mar 2026 | 582,506 | +67,507 | $42.0M | +13.5% | 1.24% | EC |
| 8 | Burlington Stores Inc | 122017106 | Mar 2026 | 82,487 | +6,241 | $26.1M | +5.3% | 0.77% | EC |
| 9 | Alibaba Group Holding Ltd | 01609W102 | Mar 2026 | 169,267 | +99,088 | $16.2M | +84.5% | 0.48% | EC |
| 10 | Full Truck Alliance Co Ltd | 35969L108 | Mar 2026 | 1,321,670 | +77,802 | $10.7M | +4.0% | 0.32% | EC |
| 11 | Kilroy Realty Corp | 49427F108 | Mar 2026 | -121,579 | +96,106 | $-4555565 | -25.8% | -0.13% | EC |
| 12 | Monster Beverage Corp | 61174X109 | Mar 2026 | -66,747 | +27,863 | $-6415722 | -6.4% | -0.19% | EC |
| 13 | BXP Inc | 101121101 | Mar 2026 | -115,549 | +24,589 | $-7662054 | +5.3% | -0.23% | EC |
| 14 | Franklin Resources Inc | 354613101 | Mar 2026 | -266,113 | +223,635 | $-8853580 | -23.5% | -0.26% | EC |
| 15 | Zscaler Inc | 98980G102 | Mar 2026 | -70,628 | +32,918 | $-9969142 | -31.4% | -0.29% | EC |
| 16 | TE Connectivity PLC | G87052109 | Mar 2026 | -56,402 | +2,718 | $-11371207 | -8.0% | -0.34% | EC |
| 17 | Fortinet Inc | 34959E109 | Mar 2026 | -105,955 | +41,062 | $-16276807 | +35.5% | -0.48% | EC |
| 18 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | -42,268 | +240,386 | $-24553904 | -57.3% | -0.73% | EC |
| 19 | Tesla Inc | 88160R101 | Mar 2026 | -119,558 | +34,674 | $-50286095 | -12.3% | -1.49% | EC |
| 20 | VanEck Semiconductor ETF | 92189F676 | Mar 2026 | -158,239 | +205,573 | $-103787378 | -25.6% | -3.07% | EC |