Holdings (Monthly)
Guide ↗
Advantage Advisers Xanthus Fund, L.L.C.
| # | 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 | Lam Research Corp | 512807306 | Mar 2026 | 394,274 | -118,246 | $170.9M | +56.0% | 5.05% | EC |
| 3 | Teradyne Inc | 880770102 | Mar 2026 | 272,288 | -83,042 | $131.7M | +25.1% | 3.89% | EC |
| 4 | Meta Platforms Inc | 30303M102 | Mar 2026 | 232,225 | -27,274 | $130.8M | -11.9% | 3.86% | EC |
| 5 | Synopsys Inc | 871607107 | Mar 2026 | 169,996 | -40,341 | $75.8M | -9.1% | 2.24% | EC |
| 6 | Vertiv Holdings Co | 92537N108 | Mar 2026 | 199,102 | -150,890 | $66.7M | -24.0% | 1.97% | EC |
| 7 | Expedia Group Inc | 30212P303 | Mar 2026 | 244,472 | -97,593 | $62.6M | -20.8% | 1.85% | EC |
| 8 | Martin Marietta Materials Inc | 573284106 | Mar 2026 | 85,112 | -16,612 | $49.1M | -18.0% | 1.45% | EC |
| 9 | Constellation Energy Corp | 21037T109 | Mar 2026 | 180,384 | -17,963 | $44.8M | -19.1% | 1.32% | EC |
| 10 | Vistra Corp | 92840M102 | Mar 2026 | 272,026 | -84,938 | $43.2M | -19.6% | 1.27% | EC |
| 11 | Microsoft Corp | 594918104 | Mar 2026 | 105,850 | -47,067 | $39.5M | -30.2% | 1.17% | EC |
| 12 | Solstice Advanced Materials Inc | 83443Q103 | Mar 2026 | 376,338 | -138,501 | $33.3M | -15.0% | 0.99% | EC |
| 13 | MercadoLibre Inc | 58733R102 | Mar 2026 | 14,207 | -9,800 | $24.1M | -41.9% | 0.71% | EC |
| 14 | DoorDash Inc | 25809K105 | Mar 2026 | 130,579 | -38,385 | $24.1M | -5.0% | 0.71% | EC |
| 15 | RTX Corp | 75513E101 | Mar 2026 | 125,493 | -56,359 | $23.8M | -32.1% | 0.70% | EC |
| 16 | General Electric Co | 369604301 | Mar 2026 | 45,121 | -55,321 | $16.9M | -40.8% | 0.50% | EC |
| 17 | ORIC Pharmaceuticals Inc | 68622P109 | Mar 2026 | 525,929 | -119,885 | $5.7M | -30.4% | 0.17% | EC |
| 18 | StandardAero Inc | 85423L103 | Mar 2026 | 119,842 | -48,354 | $3.6M | -17.5% | 0.11% | EC |
| 19 | Stellantis NV | N82405106 | Mar 2026 | -423,166 | -2,089 | $-2428973 | -18.6% | -0.07% | EC |
| 20 | Figma Inc | 316841105 | Mar 2026 | -527,462 | -387,534 | $-9541788 | +222.6% | -0.28% | EC |
| 21 | Campbell's Company/The | 134429109 | Mar 2026 | -453,790 | -37,246 | $-10105903 | +8.9% | -0.30% | EC |
| 22 | Amgen Inc | 031162100 | Mar 2026 | -35,418 | -6,261 | $-12825566 | +25.0% | -0.38% | EC |
| 23 | Extra Space Storage Inc | 30225T102 | Mar 2026 | -98,702 | -28,234 | $-14341401 | +55.2% | -0.42% | EC |
| 24 | Global Payments Inc | 37940X102 | Mar 2026 | -215,589 | -25,580 | $-15643138 | +22.3% | -0.46% | EC |
| 25 | General Mills Inc | 370334104 | Mar 2026 | -459,335 | -72,256 | $-15984858 | +11.0% | -0.47% | EC |
| 26 | PayPal Holdings Inc | 70450Y103 | Mar 2026 | -398,280 | -54,872 | $-17197730 | +10.7% | -0.51% | EC |
| 27 | Adobe Inc | 00724F101 | Mar 2026 | -98,404 | -28,440 | $-20174788 | +18.6% | -0.60% | EC |
| 28 | Regions Financial Corp | 7591EP100 | Mar 2026 | -810,470 | -39,545 | $-24476194 | +21.6% | -0.72% | EC |
| 29 | Blackstone Inc | 09260D107 | Mar 2026 | -239,116 | -43,217 | $-28136780 | +24.9% | -0.83% | EC |
| 30 | Emerson Electric Co | 291011104 | Mar 2026 | -214,262 | -29,653 | $-30671605 | +26.8% | -0.91% | EC |
| 31 | Eaton Corp PLC | G29183103 | Mar 2026 | -83,880 | -14,428 | $-35742946 | +43.9% | -1.06% | EC |
| 32 | Palantir Technologies Inc | 69608A108 | Mar 2026 | -326,371 | -47,446 | $-38077705 | -6.7% | -1.13% | EC |
| 33 | Illinois Tool Works Inc | 452308109 | Mar 2026 | -156,410 | -8,176 | $-42304213 | +9.6% | -1.25% | EC |
| 34 | Shopify Inc | 82509L107 | Mar 2026 | -530,978 | -53,125 | $-60627068 | +7.0% | -1.79% | EC |
| 35 | GE Vernova Inc | 36828A101 | Mar 2026 | -98,460 | -49,486 | $-115676716 | +170.6% | -3.42% | EC |
| 36 | ARM Holdings PLC | 042068205 | Mar 2026 | -361,815 | -98,752 | $-128288745 | +222.4% | -3.79% | EC |