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 2026-05-10 | N/A | Derivative |
0.25%
|
$7.44 | 3,038 |
| 2 | AAPL Apple Inc Since 2026-05-10 | N/A | Derivative |
0.35%
|
$10.29 | 5,088 |
| 3 | BKNG Booking Holdings Inc Since 2026-05-10 | N/A | Derivative |
0.22%
|
$6.46 | 210 |
| 4 | AVGO Broadcom Inc Since 2026-05-10 | N/A | Derivative |
0.37%
|
$10.98 | 3,144 |
| 5 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
3.01%
|
$89.07 | 279,979 |
| 6 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
-0.50%
|
$-14.75 | -508,777 |
| 7 | BBWI Bath & Body Works Inc Since 2026-05-10 | 070830104 | Equity (Common) |
-0.13%
|
$-3.92 | -209,892 |
| 8 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
-0.49%
|
$-14.41 | -387,079 |
| 9 | GIL Gildan Activewear Inc Since 2026-05-10 | 375916103 | Equity (Common) |
-0.05%
|
$-1.44 | -25,890 |
| 10 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
-0.43%
|
$-12.79 | -190,009 |
| 11 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
1.40%
|
$41.51 | 24,007 |
| 12 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
5.01%
|
$148.47 | 259,499 |
| 13 | MBLY Mobileye Global Inc Since 2026-05-10 | 60741F104 | Equity (Common) |
-0.06%
|
$-1.86 | -270,647 |
| 14 | MNDY Monday.com Ltd Since 2026-05-10 | M7S64H106 | Equity (Common) |
-0.07%
|
$-1.95 | -28,195 |
| 15 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
-0.26%
|
$-7.75 | -7,088 |
| 16 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.74%
|
$22.04 | 472,378 |
| 17 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
-0.66%
|
$-19.61 | -260,393 |
| 18 | ORIC ORIC Pharmaceuticals Inc Since 2026-05-10 | 68622P109 | Equity (Common) |
0.28%
|
$8.18 | 645,814 |
| 19 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
-1.38%
|
$-40.80 | -278,925 |
| 20 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
-0.53%
|
$-15.70 | -97,949 |
| 21 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
-0.52%
|
$-15.53 | -343,408 |
| 22 | QLYS Qualys Inc Since 2026-05-10 | 74758T303 | Equity (Common) |
-0.26%
|
$-7.65 | -87,105 |
| 23 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
2.82%
|
$83.39 | 210,337 |
| 24 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
-1.10%
|
$-32.47 | -360,230 |
| 25 | TEL TE Connectivity PLC Since 2026-05-10 | G87052109 | Equity (Common) |
-0.42%
|
$-12.36 | -59,120 |
| 26 | TENB Tenable Holdings Inc Since 2026-05-10 | 88025T102 | Equity (Common) |
-0.08%
|
$-2.44 | -144,458 |
| 27 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
3.56%
|
$105.34 | 355,330 |
| 28 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
-1.94%
|
$-57.34 | -154,232 |
| 29 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
-1.22%
|
$-36.20 | -172,344 |
| 30 | TOST Toast Inc Since 2026-05-10 | 888787108 | Equity (Common) |
0.16%
|
$4.59 | 173,244 |
| 31 | TT Trane Technologies PLC Since 2026-05-10 | G8994E103 | Equity (Common) |
-0.41%
|
$-12.24 | -29,384 |
| 32 | TTMI TTM Technologies Inc Since 2026-05-10 | 87305R109 | Equity (Common) |
0.37%
|
$10.90 | 111,942 |
| 33 | TWLO Twilio Inc Since 2026-05-10 | 90138F102 | Equity (Common) |
0.96%
|
$28.54 | 226,816 |
| 34 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
1.25%
|
$37.04 | 514,999 |
| 35 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
-0.37%
|
$-11.01 | -111,942 |
| 36 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
2.96%
|
$87.70 | 349,992 |
| 37 | GOOG Alphabet Inc Since 2026-05-10 | N/A | Derivative |
5.49%
|
$162.53 | 22,566,780 |
| 38 | WYNN Wynn Resorts, Limited Since 2026-05-10 | N/A | Derivative |
0.11%
|
$3.18 | 2,020 |
| 39 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
-0.76%
|
$-22.53 | -195,899 |
| 40 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
0.84%
|
$24.81 | 76,246 |
| 41 | BWXT BWX Technologies Inc Since 2026-05-10 | 05605H100 | Equity (Common) |
1.68%
|
$49.83 | 243,701 |
| 42 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
2.03%
|
$59.98 | 215,870 |
| 43 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
-0.60%
|
$-17.84 | -25,187 |
| 44 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
-0.82%
|
$-24.21 | -112,151 |
| 45 | CHKP Check Point Software Technologies Ltd Since 2026-05-10 | M22465104 | Equity (Common) |
-0.37%
|
$-10.83 | -75,794 |
| 46 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.08%
|
$2.26 | 70,485 |
| 47 | CHH Choice Hotels International Inc Since 2026-05-10 | 169905106 | Equity (Common) |
-0.74%
|
$-21.85 | -211,138 |
| 48 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
-0.11%
|
$-3.39 | -215,922 |
| 49 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
-0.50%
|
$-14.82 | -98,781 |
| 50 | GFS GLOBALFOUNDRIES Inc Since 2026-05-10 | G39387108 | Equity (Common) |
-0.19%
|
$-5.56 | -124,971 |
| 51 | HRB H&R Block Inc Since 2026-05-10 | 093671105 | Equity (Common) |
-0.32%
|
$-9.52 | -299,809 |
| 52 | HPP Hudson Pacific Properties Inc Since 2026-05-10 | 444097406 | Equity (Common) |
-0.00%
|
$-0.09 | -14,598 |
| 53 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
-1.30%
|
$-38.58 | -148,234 |
| 54 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
1.32%
|
$39.07 | 248,414 |
| 55 | JCI Johnson Controls International plc Since 2026-05-10 | G51502105 | Equity (Common) |
0.17%
|
$4.95 | 37,781 |
| 56 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
1.04%
|
$30.76 | 56,029 |
| 57 | RPD Rapid7 Inc Since 2026-05-10 | 753422104 | Equity (Common) |
-0.02%
|
$-0.49 | -89,809 |
| 58 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.39%
|
$11.43 | 26,883 |
| 59 | SBH Sally Beauty Holdings Inc Since 2026-05-10 | 79546E104 | Equity (Common) |
-0.13%
|
$-3.85 | -278,261 |
| 60 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
-1.91%
|
$-56.68 | -477,853 |
| 61 | SLG SL Green Realty Corp Since 2026-05-10 | 78440X887 | Equity (Common) |
-0.09%
|
$-2.61 | -70,665 |
| 62 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98311A105 | Equity (Common) |
-0.27%
|
$-7.92 | -97,549 |
| 63 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.36%
|
$10.59 | 68,086 |
| 64 | ZS Zscaler Inc Since 2026-05-10 | 98980G102 | Equity (Common) |
-0.49%
|
$-14.53 | -103,546 |
| 65 | BDN Brandywine Realty Trust Since 2026-05-10 | 105368203 | Equity (Common) |
-0.01%
|
$-0.34 | -126,253 |
| 66 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
-0.25%
|
$-7.27 | -140,138 |
| 67 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
-0.84%
|
$-24.73 | -137,255 |
| 68 | DEI Douglas Emmett Inc Since 2026-05-10 | 25960P109 | Equity (Common) |
-0.17%
|
$-5.07 | -538,452 |
| 69 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
1.11%
|
$32.79 | 33,455 |
| 70 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
-0.31%
|
$-9.24 | -70,468 |
| 71 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
-0.64%
|
$-18.99 | -70,097 |
| 72 | AMD Advanced Micro Devices Inc Since 2026-05-10 | N/A | Derivative |
0.34%
|
$9.94 | 2,799 |
| 73 | DEO Diageo PLC Since 2026-05-10 | 25243Q205 | Equity (Common) |
-0.48%
|
$-14.11 | -189,485 |
| 74 | NVS Novartis AG Since 2026-05-10 | 66987V109 | Equity (Common) |
-0.38%
|
$-11.15 | -73,012 |
| 75 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
-0.49%
|
$-14.37 | -72,489 |
| 76 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
-0.57%
|
$-17.01 | -69,964 |
| 77 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
-1.94%
|
$-57.50 | -282,654 |
| 78 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
5.27%
|
$155.98 | 748,916 |
| 79 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
-0.35%
|
$-10.26 | -29,157 |
| 80 | CRH CRH PLC Since 2026-05-10 | G25508105 | Equity (Common) |
1.01%
|
$29.89 | 284,302 |
| 81 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.86%
|
$25.37 | 168,964 |
| 82 | DBX Dropbox Inc Since 2026-05-10 | 26210C104 | Equity (Common) |
-0.21%
|
$-6.19 | -272,361 |
| 83 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
-0.82%
|
$-24.19 | -184,609 |
| 84 | ETSY Etsy Inc Since 2026-05-10 | 29786A106 | Equity (Common) |
-0.24%
|
$-7.24 | -144,909 |
| 85 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
2.67%
|
$78.98 | 342,065 |
| 86 | FN Fabrinet Since 2026-05-10 | G3323L100 | Equity (Common) |
-0.37%
|
$-10.95 | -20,989 |
| 87 | FIG Figma Inc Since 2026-05-10 | 316841105 | Equity (Common) |
-0.10%
|
$-2.96 | -139,928 |
| 88 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
-0.41%
|
$-12.01 | -147,017 |
| 89 | BEN Franklin Resources Inc Since 2026-05-10 | 354613101 | Equity (Common) |
-0.39%
|
$-11.57 | -489,748 |
| 90 | IT Gartner Inc Since 2026-05-10 | 366651107 | Equity (Common) |
-0.45%
|
$-13.40 | -84,617 |
| 91 | M Macy's Inc Since 2026-05-10 | 55616P104 | Equity (Common) |
-0.29%
|
$-8.66 | -478,796 |
| 92 | MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 | 558868105 | Equity (Common) |
0.20%
|
$5.88 | 11,229 |
| 93 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
2.02%
|
$59.88 | 101,724 |
| 94 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
-0.42%
|
$-12.50 | -126,202 |
| 95 | SSNC SS&C Technologies Holdings Inc Since 2026-05-10 | 78467J100 | Equity (Common) |
0.57%
|
$16.82 | 248,885 |
| 96 | CAT Caterpillar Inc Since 2026-05-10 | N/A | Derivative |
0.10%
|
$2.88 | 561 |
| 97 | DASH DoorDash Inc Since 2026-05-10 | N/A | Derivative |
0.16%
|
$4.60 | 2,239 |
| 98 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | N/A | Derivative |
0.24%
|
$6.98 | 1,995 |
| 99 | MAR Marriott International Inc Since 2026-05-10 | N/A | Derivative |
0.35%
|
$10.48 | 2,201 |
| 100 | PLTR Palantir Technologies Inc Since 2026-05-10 | N/A | Derivative |
0.17%
|
$4.89 | 4,198 |
| 101 | SHOP Shopify Inc Since 2026-05-10 | N/A | Derivative |
0.66%
|
$19.61 | 5,614 |
| 102 | TSLA Tesla Inc Since 2026-05-10 | N/A | Derivative |
0.10%
|
$3.11 | 1,539 |
| 103 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
2.03%
|
$60.10 | 198,835 |
| 104 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
1.81%
|
$53.66 | 356,964 |