Advantage Advisers Xanthus Fund, L.l.c. · net assets $3.38B · 224 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 76.6% · DE: 23.4% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.25M | $3.74M | $3.75M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $114M |
| Net realized gain (non-derivative) | $6.61M | $-33M | $126M |
| Net unrealized appreciation (non-derivative) | $231M | $10.2M | $133M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $206M | 6.08% |
| Amazon.com Inc EC | $178M | 5.27% |
| Lam Research Corp EC | $171M | 5.05% |
| Applied Materials Inc EC | $153M | 4.51% |
| Safran Sa EC | $151M | 4.46% |
| Alphabet Inc DE | $150M | 4.43% |
| Kla Corp EC | $139M | 4.11% |
| Amphenol Corp EC | $138M | 4.08% |
| Teradyne Inc EC | $132M | 3.89% |
| Meta Platforms Inc EC | $131M | 3.86% |
| Siemens Energy Ag EC | $131M | 3.86% |
| Analog Devices Inc EC | $111M | 3.29% |
| Kioxia Holdings Corp EC | $104M | 3.08% |
| Airbus Se EC | $88.7M | 2.62% |
| Cadence Design Systems Inc EC | $81M | 2.39% |
| Synopsys Inc EC | $75.8M | 2.24% |
| Visa Inc EC | $68.2M | 2.02% |
| Nokia Oyj EC | $66.9M | 1.98% |
| Vertiv Holdings Co EC | $66.7M | 1.97% |
| Mks Inc EC | $66.1M | 1.95% |
| Expedia Group Inc EC | $62.6M | 1.85% |
| Twilio Inc EC | $61.1M | 1.81% |
| Vulcan Materials Co EC | $60.4M | 1.78% |
| Rolls-royce Holdings PLC DE | $59.9M | 1.77% |
| Advanced Micro Devices Inc DE | $59.5M | 1.76% |
| Tjx Cos Inc/the EC | $57.4M | 1.69% |
| Invesco Qqq Trust Series 1 DE | $55.4M | 1.64% |
| Bwx Technologies Inc EC | $55M | 1.62% |
| Mastercard Inc EC | $54M | 1.60% |
| Entergy Corp EC | $53.4M | 1.58% |
| Martin Marietta Materials Inc EC | $49.1M | 1.45% |
| Equinix Inc EC | $48.5M | 1.43% |
| Intel Corp DE | $47.7M | 1.41% |
| Sony Group Corp EC | $46.2M | 1.36% |
| Constellation Energy Corp EC | $44.8M | 1.32% |
| Vistra Corp EC | $43.2M | 1.27% |
| Uber Technologies Inc EC | $42M | 1.24% |
| Resonac Holdings Corp EC | $41.6M | 1.23% |
| Quanta Services Inc EC | $40.3M | 1.19% |
| Microsoft Corp EC | $39.5M | 1.17% |
| Solstice Advanced Materials Inc EC | $33.3M | 0.99% |
| Silicon Motion Technology Corp EC | $32.9M | 0.97% |
| Microchip Technology Inc DE | $31.3M | 0.92% |
| Intercontinental Exchange Inc EC | $30.6M | 0.90% |
| Crh PLC EC | $30.4M | 0.90% |
| Nvent Electric PLC EC | $28.8M | 0.85% |
| Transdigm Group Inc EC | $27.7M | 0.82% |
| Burlington Stores Inc EC | $26.1M | 0.77% |
| Canadian Pacific Kansas City Ltd EC | $24.8M | 0.73% |
| Nvidia Corp DE | $24.1M | 0.71% |
| Mercadolibre Inc EC | $24.1M | 0.71% |
| Doordash Inc EC | $24.1M | 0.71% |
| Rtx Corp EC | $23.8M | 0.70% |
| Mtu Aero Engines Ag EC | $22.7M | 0.67% |
| Nisource Inc EC | $22.5M | 0.66% |
| Taiwan Semiconductor Manufacturing Co Ltd DE | $20M | 0.59% |
| Infineon Technologies Ag EC | $19.7M | 0.58% |
| Arm Holdings PLC DE | $19.1M | 0.56% |
| Delta Electronics Inc DE | $18.9M | 0.56% |
| Adidas Ag EC | $18.4M | 0.54% |
Showing top 60 of 224 holdings.
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