Advantage Advisers Xanthus Fund, L.L.C.
CIK: 0001076673
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com Inc Since 2026-07-07 | N/A | Derivative |
0.25%
|
$7.44 | 3,038 |
| 2 | AAPL Apple Inc Since 2026-07-07 | N/A | Derivative |
0.35%
|
$10.29 | 5,088 |
| 3 | BKNG Booking Holdings Inc Since 2026-07-07 | N/A | Derivative |
0.22%
|
$6.46 | 210 |
| 4 | AVGO Broadcom Inc Since 2026-07-07 | N/A | Derivative |
0.37%
|
$10.98 | 3,144 |
| 5 | ADI Analog Devices Inc Since 2026-07-07 | 032654105 | Equity (Common) |
3.01%
|
$89.07 | 279,979 |
| 6 | T AT&T Inc Since 2026-07-07 | 00206R102 | Equity (Common) |
-0.50%
|
$-14.75 | -508,777 |
| 7 | BBWI Bath & Body Works Inc Since 2026-07-07 | 070830104 | Equity (Common) |
-0.13%
|
$-3.92 | -209,892 |
| 8 | GIS General Mills Inc Since 2026-07-07 | 370334104 | Equity (Common) |
-0.49%
|
$-14.41 | -387,079 |
| 9 | GIL Gildan Activewear Inc Since 2026-07-07 | 375916103 | Equity (Common) |
-0.05%
|
$-1.44 | -25,890 |
| 10 | GPN Global Payments Inc Since 2026-07-07 | 37940X102 | Equity (Common) |
-0.43%
|
$-12.79 | -190,009 |
| 11 | MELI MercadoLibre Inc Since 2026-07-07 | 58733R102 | Equity (Common) |
1.40%
|
$41.51 | 24,007 |
| 12 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
5.01%
|
$148.47 | 259,499 |
| 13 | MBLY Mobileye Global Inc Since 2026-07-07 | 60741F104 | Equity (Common) |
-0.06%
|
$-1.86 | -270,647 |
| 14 | MNDY Monday.com Ltd Since 2026-07-07 | M7S64H106 | Equity (Common) |
-0.07%
|
$-1.95 | -28,195 |
| 15 | MPWR Monolithic Power Systems Inc Since 2026-07-07 | 609839105 | Equity (Common) |
-0.26%
|
$-7.75 | -7,088 |
| 16 | NI NiSource Inc Since 2026-07-07 | 65473P105 | Equity (Common) |
0.74%
|
$22.04 | 472,378 |
| 17 | OMC Omnicom Group Inc Since 2026-07-07 | 681919106 | Equity (Common) |
-0.66%
|
$-19.61 | -260,393 |
| 18 | ORIC ORIC Pharmaceuticals Inc Since 2026-07-07 | 68622P109 | Equity (Common) |
0.28%
|
$8.18 | 645,814 |
| 19 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
-1.38%
|
$-40.80 | -278,925 |
| 20 | PANW Palo Alto Networks Inc Since 2026-07-07 | 697435105 | Equity (Common) |
-0.53%
|
$-15.70 | -97,949 |
| 21 | PYPL PayPal Holdings Inc Since 2026-07-07 | 70450Y103 | Equity (Common) |
-0.52%
|
$-15.53 | -343,408 |
| 22 | QLYS Qualys Inc Since 2026-07-07 | 74758T303 | Equity (Common) |
-0.26%
|
$-7.65 | -87,105 |
| 23 | SNPS Synopsys Inc Since 2026-07-07 | 871607107 | Equity (Common) |
2.82%
|
$83.39 | 210,337 |
| 24 | TROW T Rowe Price Group Inc Since 2026-07-07 | 74144T108 | Equity (Common) |
-1.10%
|
$-32.47 | -360,230 |
| 25 | TEL TE Connectivity PLC Since 2026-07-07 | G87052109 | Equity (Common) |
-0.42%
|
$-12.36 | -59,120 |
| 26 | TENB Tenable Holdings Inc Since 2026-07-07 | 88025T102 | Equity (Common) |
-0.08%
|
$-2.44 | -144,458 |
| 27 | TER Teradyne Inc Since 2026-07-07 | 880770102 | Equity (Common) |
3.56%
|
$105.34 | 355,330 |
| 28 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
-1.94%
|
$-57.34 | -154,232 |
| 29 | TMUS T-Mobile US Inc Since 2026-07-07 | 872590104 | Equity (Common) |
-1.22%
|
$-36.20 | -172,344 |
| 30 | TOST Toast Inc Since 2026-07-07 | 888787108 | Equity (Common) |
0.16%
|
$4.59 | 173,244 |
| 31 | TT Trane Technologies PLC Since 2026-07-07 | G8994E103 | Equity (Common) |
-0.41%
|
$-12.24 | -29,384 |
| 32 | TTMI TTM Technologies Inc Since 2026-07-07 | 87305R109 | Equity (Common) |
0.37%
|
$10.90 | 111,942 |
| 33 | TWLO Twilio Inc Since 2026-07-07 | 90138F102 | Equity (Common) |
0.96%
|
$28.54 | 226,816 |
| 34 | UBER Uber Technologies Inc Since 2026-07-07 | 90353T100 | Equity (Common) |
1.25%
|
$37.04 | 514,999 |
| 35 | UPS United Parcel Service Inc Since 2026-07-07 | 911312106 | Equity (Common) |
-0.37%
|
$-11.01 | -111,942 |
| 36 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537N108 | Equity (Common) |
2.96%
|
$87.70 | 349,992 |
| 37 | GOOG Alphabet Inc Since 2026-07-07 | N/A | Derivative |
5.49%
|
$162.53 | 22,566,780 |
| 38 | WYNN Wynn Resorts, Limited Since 2026-07-07 | N/A | Derivative |
0.11%
|
$3.18 | 2,020 |
| 39 | BX Blackstone Inc Since 2026-07-07 | 09260D107 | Equity (Common) |
-0.76%
|
$-22.53 | -195,899 |
| 40 | BURL Burlington Stores Inc Since 2026-07-07 | 122017106 | Equity (Common) |
0.84%
|
$24.81 | 76,246 |
| 41 | BWXT BWX Technologies Inc Since 2026-07-07 | 05605H100 | Equity (Common) |
1.68%
|
$49.83 | 243,701 |
| 42 | CDNS Cadence Design Systems Inc Since 2026-07-07 | 127387108 | Equity (Common) |
2.03%
|
$59.98 | 215,870 |
| 43 | CAT Caterpillar Inc Since 2026-07-07 | 149123101 | Equity (Common) |
-0.60%
|
$-17.84 | -25,187 |
| 44 | CHTR Charter Communications Inc Since 2026-07-07 | 16119P108 | Equity (Common) |
-0.82%
|
$-24.21 | -112,151 |
| 45 | CHKP Check Point Software Technologies Ltd Since 2026-07-07 | M22465104 | Equity (Common) |
-0.37%
|
$-10.83 | -75,794 |
| 46 | CMG Chipotle Mexican Grill Inc Since 2026-07-07 | 169656105 | Equity (Common) |
0.08%
|
$2.26 | 70,485 |
| 47 | CHH Choice Hotels International Inc Since 2026-07-07 | 169905106 | Equity (Common) |
-0.74%
|
$-21.85 | -211,138 |
| 48 | CAG Conagra Brands Inc Since 2026-07-07 | 205887102 | Equity (Common) |
-0.11%
|
$-3.39 | -215,922 |
| 49 | STZ Constellation Brands Inc Since 2026-07-07 | 21036P108 | Equity (Common) |
-0.50%
|
$-14.82 | -98,781 |
| 50 | GFS GLOBALFOUNDRIES Inc Since 2026-07-07 | G39387108 | Equity (Common) |
-0.19%
|
$-5.56 | -124,971 |
| 51 | HRB H&R Block Inc Since 2026-07-07 | 093671105 | Equity (Common) |
-0.32%
|
$-9.52 | -299,809 |
| 52 | HPP Hudson Pacific Properties Inc Since 2026-07-07 | 444097406 | Equity (Common) |
-0.00%
|
$-0.09 | -14,598 |
| 53 | ITW Illinois Tool Works Inc Since 2026-07-07 | 452308109 | Equity (Common) |
-1.30%
|
$-38.58 | -148,234 |
| 54 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866F104 | Equity (Common) |
1.32%
|
$39.07 | 248,414 |
| 55 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
-0.65%
|
$-19.14 | -78,323 |
| 56 | JCI Johnson Controls International plc Since 2026-07-07 | G51502105 | Equity (Common) |
0.17%
|
$4.95 | 37,781 |
| 57 | PWR Quanta Services Inc Since 2026-07-07 | 74762E102 | Equity (Common) |
1.04%
|
$30.76 | 56,029 |
| 58 | RPD Rapid7 Inc Since 2026-07-07 | 753422104 | Equity (Common) |
-0.02%
|
$-0.49 | -89,809 |
| 59 | ROST Ross Stores Inc Since 2026-07-07 | 778296103 | Equity (Common) |
0.50%
|
$14.80 | 68,333 |
| 60 | SPGI S&P Global Inc Since 2026-07-07 | 78409V104 | Equity (Common) |
0.39%
|
$11.43 | 26,883 |
| 61 | SBH Sally Beauty Holdings Inc Since 2026-07-07 | 79546E104 | Equity (Common) |
-0.13%
|
$-3.85 | -278,261 |
| 62 | SHOP Shopify Inc Since 2026-07-07 | 82509L107 | Equity (Common) |
-1.91%
|
$-56.68 | -477,853 |
| 63 | SLG SL Green Realty Corp Since 2026-07-07 | 78440X887 | Equity (Common) |
-0.09%
|
$-2.61 | -70,665 |
| 64 | SOLS Solstice Advanced Materials Inc Since 2026-07-07 | 83443Q103 | Equity (Common) |
1.32%
|
$39.21 | 514,839 |
| 65 | WH Wyndham Hotels & Resorts Inc Since 2026-07-07 | 98311A105 | Equity (Common) |
-0.27%
|
$-7.92 | -97,549 |
| 66 | YUM Yum! Brands Inc Since 2026-07-07 | 988498101 | Equity (Common) |
0.36%
|
$10.59 | 68,086 |
| 67 | ZS Zscaler Inc Since 2026-07-07 | 98980G102 | Equity (Common) |
-0.49%
|
$-14.53 | -103,546 |
| 68 | BDN Brandywine Realty Trust Since 2026-07-07 | 105368203 | Equity (Common) |
-0.01%
|
$-0.34 | -126,253 |
| 69 | BXP BXP Inc Since 2026-07-07 | 101121101 | Equity (Common) |
-0.25%
|
$-7.27 | -140,138 |
| 70 | DLR Digital Realty Trust Inc Since 2026-07-07 | 253868103 | Equity (Common) |
-0.84%
|
$-24.73 | -137,255 |
| 71 | DEI Douglas Emmett Inc Since 2026-07-07 | 25960P109 | Equity (Common) |
-0.17%
|
$-5.07 | -538,452 |
| 72 | EQIX Equinix Inc Since 2026-07-07 | 29444U700 | Equity (Common) |
1.11%
|
$32.79 | 33,455 |
| 73 | EXR Extra Space Storage Inc Since 2026-07-07 | 30225T102 | Equity (Common) |
-0.31%
|
$-9.24 | -70,468 |
| 74 | PSA Public Storage Since 2026-07-07 | 74460D109 | Equity (Common) |
-0.64%
|
$-18.99 | -70,097 |
| 75 | AMD Advanced Micro Devices Inc Since 2026-07-07 | N/A | Derivative |
0.34%
|
$9.94 | 2,799 |
| 76 | DEO Diageo PLC Since 2026-07-07 | 25243Q205 | Equity (Common) |
-0.48%
|
$-14.11 | -189,485 |
| 77 | NVS Novartis AG Since 2026-07-07 | 66987V109 | Equity (Common) |
-0.38%
|
$-11.15 | -73,012 |
| 78 | ACN Accenture PLC Since 2026-07-07 | G1151C101 | Equity (Common) |
-0.49%
|
$-14.37 | -72,489 |
| 79 | ADBE Adobe Inc Since 2026-07-07 | 00724F101 | Equity (Common) |
-0.57%
|
$-17.01 | -69,964 |
| 80 | AMD Advanced Micro Devices Inc Since 2026-07-07 | 007903107 | Equity (Common) |
-1.94%
|
$-57.50 | -282,654 |
| 81 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
5.27%
|
$155.98 | 748,916 |
| 82 | AMGN Amgen Inc Since 2026-07-07 | 031162100 | Equity (Common) |
-0.35%
|
$-10.26 | -29,157 |
| 83 | CRH CRH PLC Since 2026-07-07 | G25508105 | Equity (Common) |
1.01%
|
$29.89 | 284,302 |
| 84 | DASH DoorDash Inc Since 2026-07-07 | 25809K105 | Equity (Common) |
0.86%
|
$25.37 | 168,964 |
| 85 | DBX Dropbox Inc Since 2026-07-07 | 26210C104 | Equity (Common) |
-0.21%
|
$-6.19 | -272,361 |
| 86 | EMR Emerson Electric Co Since 2026-07-07 | 291011104 | Equity (Common) |
-0.82%
|
$-24.19 | -184,609 |
| 87 | ETSY Etsy Inc Since 2026-07-07 | 29786A106 | Equity (Common) |
-0.24%
|
$-7.24 | -144,909 |
| 88 | EXPE Expedia Group Inc Since 2026-07-07 | 30212P303 | Equity (Common) |
2.67%
|
$78.98 | 342,065 |
| 89 | FN Fabrinet Since 2026-07-07 | G3323L100 | Equity (Common) |
-0.37%
|
$-10.95 | -20,989 |
| 90 | FIG Figma Inc Since 2026-07-07 | 316841105 | Equity (Common) |
-0.10%
|
$-2.96 | -139,928 |
| 91 | FTNT Fortinet Inc Since 2026-07-07 | 34959E109 | Equity (Common) |
-0.41%
|
$-12.01 | -147,017 |
| 92 | BEN Franklin Resources Inc Since 2026-07-07 | 354613101 | Equity (Common) |
-0.39%
|
$-11.57 | -489,748 |
| 93 | IT Gartner Inc Since 2026-07-07 | 366651107 | Equity (Common) |
-0.45%
|
$-13.40 | -84,617 |
| 94 | GEV GE Vernova Inc Since 2026-07-07 | 36828A101 | Equity (Common) |
-1.44%
|
$-42.75 | -48,974 |
| 95 | M Macy's Inc Since 2026-07-07 | 55616P104 | Equity (Common) |
-0.29%
|
$-8.66 | -478,796 |
| 96 | MDGL Madrigal Pharmaceuticals Inc Since 2026-07-07 | 558868105 | Equity (Common) |
0.20%
|
$5.88 | 11,229 |
| 97 | MLM Martin Marietta Materials Inc Since 2026-07-07 | 573284106 | Equity (Common) |
2.02%
|
$59.88 | 101,724 |
| 98 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874104 | Equity (Common) |
-0.42%
|
$-12.50 | -126,202 |
| 99 | SSNC SS&C Technologies Holdings Inc Since 2026-07-07 | 78467J100 | Equity (Common) |
0.57%
|
$16.82 | 248,885 |
| 100 | SARO StandardAero Inc Since 2026-07-07 | 85423L103 | Equity (Common) |
0.15%
|
$4.34 | 168,196 |
| 101 | CAT Caterpillar Inc Since 2026-07-07 | N/A | Derivative |
0.10%
|
$2.88 | 561 |
| 102 | DASH DoorDash Inc Since 2026-07-07 | N/A | Derivative |
0.16%
|
$4.60 | 2,239 |
| 103 | HLT Hilton Worldwide Holdings Inc Since 2026-07-07 | N/A | Derivative |
0.24%
|
$6.98 | 1,995 |
| 104 | MAR Marriott International Inc Since 2026-07-07 | N/A | Derivative |
0.35%
|
$10.48 | 2,201 |
| 105 | PLTR Palantir Technologies Inc Since 2026-07-07 | N/A | Derivative |
0.17%
|
$4.89 | 4,198 |
| 106 | SHOP Shopify Inc Since 2026-07-07 | N/A | Derivative |
0.66%
|
$19.61 | 5,614 |
| 107 | TSLA Tesla Inc Since 2026-07-07 | N/A | Derivative |
0.10%
|
$3.11 | 1,539 |
| 108 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
2.03%
|
$60.10 | 198,835 |
| 109 | VST Vistra Corp Since 2026-07-07 | 92840M102 | Equity (Common) |
1.81%
|
$53.66 | 356,964 |
Frequently Asked Questions — Advantage Advisers Xanthus Fund, L.L.C.
What type of mutual fund is Advantage Advisers Xanthus Fund, L.L.C.?
Advantage Advisers Xanthus Fund, L.L.C. is a SEC-registered Equity fund, with $3.0B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Advantage Advisers Xanthus Fund, L.L.C. holds 109 portfolio positions, all detailed in the holdings table on this page.
What are Advantage Advisers Xanthus Fund, L.L.C.'s assets under management (AUM)?
Advantage Advisers Xanthus Fund, L.L.C. has $3.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Advantage Advisers Xanthus Fund, L.L.C.'s top holdings?
According to Advantage Advisers Xanthus Fund, L.L.C.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Amazon.com Inc,
Apple Inc,
Booking Holdings Inc
, among others.
The complete list of all 109 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Advantage Advisers Xanthus Fund, L.L.C.'s expense ratio?
Expense ratio data for Advantage Advisers Xanthus Fund, L.L.C. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Advantage Advisers Xanthus Fund, L.L.C.'s SEC filings?
Advantage Advisers Xanthus Fund, L.L.C. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001076673.
You can access all of Advantage Advisers Xanthus Fund, L.L.C.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001076673).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Advantage Advisers Xanthus Fund, L.L.C.'s holdings data on StockSifting?
Holdings data for Advantage Advisers Xanthus Fund, L.L.C. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.