Advantage Advisers Xanthus Fund, L.L.C.
Registrant
Advantage Advisers Xanthus Fund, L.L.C.
Net Assets
$3,384,552,587
Holdings
148
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 148
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Portfolio coverage: 148 of
224 reported positions.
Showing 1–50
of 148 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 431,039 | $205,851,295 | 6.08% | Long | EC | |
| Amazon.com Inc | AMZN | 748,916 | $178,496,639 | 5.27% | Long | EC | |
| Lam Research Corp | LRCX | 394,274 | $170,850,752 | 5.05% | Long | EC | |
| Applied Materials Inc | AMAT | 210,985 | $152,542,155 | 4.51% | Long | EC | |
| KLA Corp | KLAC | 461,340 | $139,190,891 | 4.11% | Long | EC | |
| Amphenol Corp | APH | 783,843 | $138,207,198 | 4.08% | Long | EC | |
| Teradyne Inc | TER | 272,288 | $131,743,826 | 3.89% | Long | EC | |
| Meta Platforms Inc | META | 232,225 | $130,810,020 | 3.86% | Long | EC | |
| Analog Devices Inc | ADI | 279,979 | $111,199,259 | 3.29% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 215,870 | $81,020,328 | 2.39% | Long | EC | |
| Synopsys Inc | SNPS | 169,996 | $75,830,116 | 2.24% | Long | EC | |
| Visa Inc | V | 198,835 | $68,218,300 | 2.02% | Long | EC | |
| Nokia Oyj | NOK | 5,034,094 | $66,852,768 | 1.98% | Long | EC | |
| Vertiv Holdings Co | VRT | 199,102 | $66,663,332 | 1.97% | Long | EC | |
| MKS Inc | MKSI | 148,649 | $66,119,075 | 1.95% | Long | EC | |
| Expedia Group Inc | EXPE | 244,472 | $62,555,495 | 1.85% | Long | EC | |
| Twilio Inc | TWLO | 296,262 | $61,127,738 | 1.81% | Long | EC | |
| Vulcan Materials Co | VMC | 204,724 | $60,395,627 | 1.78% | Long | EC | |
| TJX Cos Inc/The | TJX | 378,567 | $57,352,901 | 1.69% | Long | EC | |
| BWX Technologies Inc | BWXT | 282,490 | $54,986,679 | 1.62% | Long | EC | |
| Mastercard Inc | MA | 105,155 | $54,007,608 | 1.60% | Long | EC | |
| Entergy Corp | ETR | 464,510 | $53,353,619 | 1.58% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 85,112 | $49,084,090 | 1.45% | Long | EC | |
| Equinix Inc | EQIX | 46,533 | $48,505,534 | 1.43% | Long | EC | |
| Constellation Energy Corp | CEG | 180,384 | $44,801,974 | 1.32% | Long | EC | |
| Vistra Corp | VST | 272,026 | $43,151,484 | 1.27% | Long | EC | |
| Uber Technologies Inc | UBER | 582,506 | $42,033,633 | 1.24% | Long | EC | |
| Quanta Services Inc | PWR | 56,029 | $40,343,121 | 1.19% | Long | EC | |
| Microsoft Corp | MSFT | 105,850 | $39,484,167 | 1.17% | Long | EC | |
| Solstice Advanced Materials Inc | SOLS | 376,338 | $33,343,547 | 0.99% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 98,558 | $32,852,338 | 0.97% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 248,414 | $30,582,248 | 0.90% | Long | EC | |
| CRH PLC | CRH | 284,302 | $30,420,314 | 0.90% | Long | EC | |
| nVent Electric PLC | NVT | 169,815 | $28,802,322 | 0.85% | Long | EC | |
| TransDigm Group Inc | TDG | 20,809 | $27,718,420 | 0.82% | Long | EC | |
| Burlington Stores Inc | BURL | 82,487 | $26,131,882 | 0.77% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 286,766 | $24,848,274 | 0.73% | Long | EC | |
| MercadoLibre Inc | MELI | 14,207 | $24,114,820 | 0.71% | Long | EC | |
| DoorDash Inc | DASH | 130,579 | $24,095,743 | 0.71% | Long | EC | |
| RTX Corp | RTX | 125,493 | $23,809,787 | 0.70% | Long | EC | |
| NiSource Inc | NI | 472,378 | $22,461,574 | 0.66% | Long | EC | |
| General Electric Co | GE | 45,121 | $16,863,071 | 0.50% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 169,267 | $16,246,247 | 0.48% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 248,885 | $15,443,314 | 0.46% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 44,435 | $15,299,859 | 0.45% | Long | EC | |
| Ross Stores Inc | ROST | 68,333 | $14,544,679 | 0.43% | Long | EC | |
| Carlyle Group Inc/The | CG | 321,007 | $13,517,605 | 0.40% | Long | EC | |
| Spotify Technology SA | SPOT | 28,131 | $12,915,786 | 0.38% | Long | EC | |
| New Oriental Education & Technology Group Inc | EDU | 241,967 | $11,108,705 | 0.33% | Long | EC | |
| S&P Global Inc | SPGI | 26,883 | $10,948,371 | 0.32% | Long | EC |