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Advantage Advisers Xanthus Fund, L.L.C.Mutual Fund | |
| Advantage Advisers Xanthus Fund, L.L.C. | |
| Last update 2025-06-18 | 170 Stocks (7 new) |
| Value $1.60 Bil | Turnover 26 % |
Advantage Advisers Xanthus Fun... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 321,826 | 185,487.6 | -7.69% | 11.580 | -0.95% | 0.010 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
AMZN | Amazon.com Inc | 963,243 | 183,266.6 | 0% | 11.440 | 0% | 0.010 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
XPAR:SAF | Safran SA | 543,812 | 142,157.0 | 0% | 8.880 | 0% | 0.130 | +34.92% | +34.98% | 118,307.5 | Aerospace & Defense | |
XPAR:AIR | Airbus SE | 764,361 | 134,401.4 | +24.43% | 8.390 | +1.65% | 0.100 | +39.38% | +22.89% | 146,459.1 | Aerospace & Defense | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 785,435 | 130,382.2 | 0% | 8.140 | 0% | 0.020 | +55.50% | +19.67% | 1,216,757.6 | Semiconductors | |
TSE:6758 | Sony Group Corp | 4,081,000 | 102,748.2 | 0% | 6.420 | 0% | 0.070 | +5.74% | +5.32% | 21,248,567.8 | Hardware | |
XTER:ENR | Siemens Energy AG | 1,651,105 | 96,024.9 | -1.42% | 6.000 | -0.08% | 0.210 | +47.37% | +86.62% | 74,796.3 | Industrial Products | |
KLAC | KLA Corp | 136,659 | 92,900.8 | 0% | 5.800 | 0% | 0.100 | +40.54% | +42.26% | 117,988.4 | Semiconductors | |
MSFT | Microsoft Corp | 230,895 | 86,675.7 | 0% | 5.410 | 0% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
HPP | Hudson Pacific Properties Inc | 1,088,463 | 79,131.3 | Buy to Cover | 4.940 | +0.02% | 0.290 | +15.25% | -15.18% | 974.4 | REITs |
Advantage Advisers Xanthus Fund, L.L.C.'s Historical Top Holdings Breakdowns
Advantage Advisers Xanthus Fund, L.L.C.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-03-31 | Sell Short | -4.57% | 222.15 ($333.26) 428.22 | $332.11 | -0.35% | Sell Short | -282,678 | -282,678 | |
LRCX | Lam Research Corp | 2025-03-31 | Sold Out Sold Out | -3.90% | 72.44 ($78.75) 89.02 | $97.69 | 24.05% | Sold Out | 0 | -888,101 | |
NOW | ServiceNow Inc | 2025-03-31 | Sell Short | -3.43% | 783.83 ($963.73) 1170.39 | $962.37 | -0.14% | Sell Short | -62,102 | -53,517 | |
CRM | Salesforce Inc | 2025-03-31 | Sell Short | -2.25% | 268.36 ($311.03) 359.95 | $263.59 | -15.25% | Sell Short | -134,272 | -134,272 | |
ORCL | Oracle Corp | 2025-03-31 | Sell Short | -1.85% | 139.81 ($162.81) 186.47 | $238.11 | 46.25% | Sell Short | -211,584 | -211,584 | |
ASML | ASML Holding NV | 2025-03-31 | Sold Out Sold Out | -1.79% | 662.63 ($727.48) 776.99 | $705.48 | -3.02% | Sold Out | 0 | -42,407 | |
OKTA | Okta Inc | 2025-03-31 | New Buy New Buy | +1.76% | 78.83 ($97.68) 116.72 | $95.65 | -2.08% | New holding | 268,544 | 268,544 | |
ETR | Entergy Corp | 2025-03-31 | New Buy New Buy | +1.71% | 75.26 ($82.35) 87.89 | $88.53 | 7.50% | New holding | 320,831 | 320,831 | |
CHH | Choice Hotels International Inc | 2025-03-31 | Buy to Cover Buy to Cover | +1.68% | 127.89 ($142.56) 155.97 | $134.36 | -5.75% | Buy to Cover | -184,623 | 12,035 | |
XPAR:AIR | Airbus SE | 2025-03-31 | Add Add | +1.65% | 154.38 (€165.38) 174.38 | €186.02 | 12.48% | Add 24.43% | 764,361 | 150,089 |
Advantage Advisers Xanthus Fund, L.L.C. Total Holding History ($B)
Advantage Advisers Xanthus Fund, L.L.C.'s Asset Allocation
Advantage Advisers Xanthus Fund, L.L.C. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Advantage Advisers Xanthus Fund, L.L.C.'s Hypothetical Growth since 2025-03-31
Advantage Advisers Xanthus Fund, L.L.C.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Advantage Advisers Xanthus Fund, L.L.C.'s Holdings Heat Map
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Advantage Advisers Xanthus Fund, L.L.C.'s Holdings Bubble Chart
Advantage Advisers Xanthus Fund, L.L.C. News
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