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Holdings (Monthly) Guide ↗

Advantage Advisers Xanthus Fund, L.L.C.

Monthly Holdings $5.4B AUM 87 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 Applied Materials Inc 038222105 Jun 2026 210,985 NEW $152.5M — 4.51% EC
2 Alphabet Inc N/A Mar 2026 15,087,361 NEW $149.9M — 4.43% DE
3 Siemens Energy AG N/A Mar 2026 688,511 NEW $130.5M — 3.86% EC
4 Kioxia Holdings Corp N/A Mar 2026 189,000 NEW $104.3M — 3.08% EC
5 Airbus SE N/A Mar 2026 398,839 NEW $88.7M — 2.62% EC
6 Nokia Oyj 654902204 Jun 2026 5,034,094 NEW $66.9M — 1.98% EC
7 MKS Inc 55306N104 Jun 2026 148,649 NEW $66.1M — 1.95% EC
8 Rolls-Royce Holdings plc N/A Mar 2026 28,976,904 NEW $59.9M — 1.77% DE
9 Advanced Micro Devices Inc AMD 2608 Mar 2026 2,821 NEW $59.5M — 1.76% DE
10 Invesco QQQ Trust Series 1 QQQ 2612 Mar 2026 24,685 NEW $55.4M — 1.64% DE
11 Intel Corp INTC 2609 Mar 2026 9,846 NEW $47.7M — 1.41% DE
12 Sony Group Corp N/A Mar 2026 2,287,700 NEW $46.2M — 1.36% EC
13 Resonac Holdings Corp N/A Mar 2026 381,600 NEW $41.6M — 1.23% EC
14 Silicon Motion Technology Corp 82706C108 Jun 2026 98,558 NEW $32.9M — 0.97% EC
15 Microchip Technology Inc MCHP 2609 Mar 2026 15,185 NEW $31.3M — 0.92% DE
16 nVent Electric PLC G6700G107 Jun 2026 169,815 NEW $28.8M — 0.85% EC
17 NVIDIA Corp NVDA 2609 Mar 2026 11,298 NEW $24.1M — 0.71% DE
18 MTU Aero Engines AG N/A Mar 2026 54,530 NEW $22.7M — 0.67% EC
19 Taiwan Semiconductor Manufacturing Co Ltd TSM 2609 Mar 2026 2,095 NEW $20.0M — 0.59% DE
20 Infineon Technologies AG N/A Mar 2026 210,984 NEW $19.7M — 0.58% EC
21 Arm Holdings Plc ARM 2608 Mar 2026 1,853 NEW $19.1M — 0.56% DE
22 Delta Electronics Inc N/A Mar 2026 3,650,420 NEW $18.9M — 0.56% DE
23 adidas AG N/A Mar 2026 89,659 NEW $18.4M — 0.54% EC
24 Shin-Etsu Chemical Co Ltd N/A Mar 2026 407,100 NEW $17.6M — 0.52% EC
25 Corning Inc GLW 2609 Mar 2026 1,434 NEW $17.3M — 0.51% DE
26 SPDR S&P 500 ETF Trust SPY 2612 Mar 2026 15,815 NEW $16.8M — 0.50% DE
27 BYD Co Ltd N/A Mar 2026 1,680,800 NEW $15.5M — 0.46% EC
28 Carlyle Group Inc N/A Mar 2026 9,271,574 NEW $13.9M — 0.41% DE
29 Shopify Inc SHOP 2609 Mar 2026 6,347 NEW $13.8M — 0.41% DE
30 DoorDash Inc DASH 2609 Mar 2026 2,912 NEW $13.3M — 0.39% DE
31 Spotify Technology SA L8681T102 Jun 2026 28,131 NEW $12.9M — 0.38% EC
32 Invesco QQQ Trust Series 1 QQQ 2612 Mar 2026 4,232 NEW $11.5M — 0.34% DE
33 Booking Holdings Inc BKNG 2610 Mar 2026 4,362 NEW $11.5M — 0.34% DE
34 Broadcom Inc AVGO 2610 Mar 2026 3,652 NEW $11.0M — 0.33% DE
35 Arm Holdings Plc ARM 2608 Mar 2026 1,267 NEW $10.6M — 0.31% DE
36 APPLE Inc AAPL 2609 Mar 2026 4,212 NEW $7.7M — 0.23% DE
37 Galaxy Entertainment Group Ltd N/A Mar 2026 2,055,000 NEW $7.7M — 0.23% EC
38 Lam Research Corp LRCX 2609 Mar 2026 3,165 NEW $7.5M — 0.22% DE
39 Sharp Corporation N/A Mar 2026 -9,745,536 NEW $7.0M — 0.21% DE
40 Marriott International Inc MAR 2609 Mar 2026 1,388 NEW $7.0M — 0.21% DE
41 Hilton Worldwide Holdings Inc HLT 2609 Mar 2026 1,667 NEW $6.7M — 0.20% DE
42 Microsoft Corp MSFT 2608 Mar 2026 1,196 NEW $6.4M — 0.19% DE
43 Tesla Inc TSLA 2608 Mar 2026 1,903 NEW $5.8M — 0.17% DE
44 SPDR S&P 500 ETF Trust SPY 2609 Mar 2026 12,212 NEW $5.3M — 0.16% DE
45 Lynas Rare Earths Ltd N/A Mar 2026 413,778 NEW $5.2M — 0.15% EC
46 Microsoft Corp MSFT 2608 Mar 2026 2,750 NEW $4.5M — 0.13% DE
47 Amazon.com Inc AMZN 2609 Mar 2026 1,406 NEW $4.1M — 0.12% DE
48 KLA Corp KLAC 2609 Mar 2026 2,640 NEW $3.9M — 0.12% DE
49 Wynn Resorts, Limited WYNN 2609 Mar 2026 2,325 NEW $2.6M — 0.08% DE
50 X-Energy Inc 98386P102 Jun 2026 140,605 NEW $2.6M — 0.08% EC
51 Microchip Technology Inc MCHP 2609 Mar 2026 1,547 NEW $2.2M — 0.07% DE
52 Cellnex Telecom SA N/A Mar 2026 4,132,788 NEW $2.1M — 0.06% DE
53 Palantir Technologies Inc PLTR 2609 Mar 2026 7,053 NEW $2.0M — 0.06% DE
54 Canon Inc N/A Mar 2026 -27,554,989 NEW $1.7M — 0.05% DE
55 Volvo Car AB N/A Mar 2026 -2,764,153 NEW $1.2M — 0.04% DE
56 Doosan Co Ltd N/A Mar 2026 28,560,513 NEW $866K — 0.03% DE
57 FXOPTION USD CALL/BRL PUT STR 5.65 EXP 12/18/2026 AKFXOUSDCA Mar 2026 30,012,220 NEW $674K — 0.02% DFE
58 Las Vegas Sands Corporation LVS 2609 Mar 2026 2,139 NEW $386K — 0.01% DE
59 Marks & Spencer Group Plc N/A Mar 2026 -4,396,640 NEW $335K — 0.01% DE
60 Ricoh Co Ltd N/A Mar 2026 -7,290,698 NEW $162K — 0.00% DE
61 FXOPTION USD CALL/CNH PUT STR 7.45 EXP 12/18/2026 AKFXOUSDCA Mar 2026 29,498,281 NEW $875 — 0.00% DFE
62 B3 S.A. - Brasil Bolsa Balcao N/A Mar 2026 12,123,282 NEW $-494491 — -0.01% DE
63 Prysmian N/A Mar 2026 9,913,682 NEW $-551786 — -0.02% DE
64 Ping An Healthcare and Technology Co Ltd N/A Mar 2026 -664,645 NEW $-591583 — -0.02% EC
65 SentinelOne Inc 81730H109 Jun 2026 -35,264 NEW $-598430 — -0.02% EC
66 Unilever Plc N/A Mar 2026 -15,106,284 NEW $-663823 — -0.02% DE
67 Auo Corp N/A Mar 2026 -1,838,231 NEW $-1336242 — -0.04% DE
68 Lite-On Technology Corp N/A Mar 2026 18,289,912 NEW $-1372320 — -0.04% DE
69 Innolux Corp N/A Mar 2026 -1,097,724 NEW $-1934779 — -0.06% DE
70 Bae Systems Plc N/A Mar 2026 14,505,280 NEW $-2407962 — -0.07% DE
71 Bank OZK 06417N103 Jun 2026 -48,575 NEW $-2530272 — -0.07% EC
72 Commonwealth Bank of Australia N/A Mar 2026 -30,535,555 NEW $-3146884 — -0.09% DE
73 Power Assets Holdings Ltd N/A Mar 2026 -523,000 NEW $-3808099 — -0.11% EC
74 SAP SE 803054204 Jun 2026 -28,211 NEW $-4347597 — -0.13% EC
75 Valley National Bancorp 919794107 Jun 2026 -352,638 NEW $-5166147 — -0.15% EC
76 L'Oreal SA N/A Mar 2026 -14,106 NEW $-6187273 — -0.18% EC
77 DSV N/A Mar 2026 39,111,122 NEW $-6239101 — -0.18% DE
78 Schneider Electric SE N/A Mar 2026 -21,157 NEW $-6903483 — -0.20% EC
79 Bayerische Motoren Werke AG N/A Mar 2026 -112,526 NEW $-7366555 — -0.22% EC
80 Kuaishou Technology N/A Mar 2026 -1,680,800 NEW $-8916199 — -0.26% EC
81 Xiaomi Corp N/A Mar 2026 -4,089,000 NEW $-11283524 — -0.33% EC
82 Marsh & McLennan Cos Inc 571748102 Jun 2026 -67,707 NEW $-11284726 — -0.33% EC
83 Capgemini SE N/A Mar 2026 -144,816 NEW $-14563373 — -0.43% EC
84 Advantest Corp N/A Mar 2026 -93,573,214 NEW $-20210471 — -0.60% DE
85 ON Semiconductor Corp 682189105 Jun 2026 -232,083 NEW $-21941127 — -0.65% EC
86 Tokyo Electron Ltd N/A Mar 2026 -34,053,070 NEW $-42729158 — -1.26% DE
87 Broadcom Inc 11135F101 Jun 2026 -449,469 NEW $-169786915 — -5.02% EC