AA
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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 | +28.16% | +26.27% | 1,855,799.8 | Interactive Media | |
AMZN | Amazon.com Inc | 963,243 | 183,266.6 | 0% | 11.440 | 0% | 0.010 | +15.31% | 0% | 2,329,121.6 | Retail - Cyclical | |
XPAR:SAF | Safran SA | 543,812 | 142,157.0 | 0% | 8.880 | 0% | 0.130 | +10.82% | +29.78% | 113,902.7 | Aerospace & Defense | |
XPAR:AIR | Airbus SE | 764,361 | 134,401.4 | +24.43% | 8.390 | +1.65% | 0.100 | +8.01% | +17.72% | 140,302.1 | Aerospace & Defense | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 785,435 | 130,382.2 | 0% | 8.140 | 0% | 0.020 | +36.92% | +15.53% | 1,174,694.9 | Semiconductors | |
TSE:6758 | Sony Group Corp | 4,081,000 | 102,748.2 | 0% | 6.420 | 0% | 0.070 | -0.93% | +11.00% | 22,790,703.2 | Hardware | |
XTER:ENR | Siemens Energy AG | 1,651,105 | 96,024.9 | -1.42% | 6.000 | -0.08% | 0.210 | +65.57% | +89.56% | 75,973.7 | Industrial Products | |
KLAC | KLA Corp | 136,659 | 92,900.8 | 0% | 5.800 | 0% | 0.100 | +32.08% | +42.82% | 118,453.9 | Semiconductors | |
MSFT | Microsoft Corp | 230,895 | 86,675.7 | 0% | 5.410 | 0% | 0.000 | +32.75% | +18.46% | 3,697,021.6 | Software | |
HPP | Hudson Pacific Properties Inc | 1,088,463 | 79,131.3 | Buy to Cover | 4.940 | +0.02% | 0.290 | -7.12% | -9.57% | 1,038.7 | 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 | $317.66 | -4.68% | 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 | $97.34 | 23.61% | Sold Out | 0 | -888,101 | |
NOW | ServiceNow Inc | 2025-03-31 | Sell Short | -3.43% | 783.83 ($963.73) 1170.39 | $1,028.08 | 6.68% | Sell Short | -62,102 | -53,517 | |
CRM | Salesforce Inc | 2025-03-31 | Sell Short | -2.25% | 268.36 ($311.03) 359.95 | $272.69 | -12.33% | Sell Short | -134,272 | -134,272 | |
ORCL | Oracle Corp | 2025-03-31 | Sell Short | -1.85% | 139.81 ($162.81) 186.47 | $218.63 | 34.29% | 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 | $801.39 | 10.16% | Sold Out | 0 | -42,407 | |
OKTA | Okta Inc | 2025-03-31 | New Buy New Buy | +1.76% | 78.83 ($97.68) 116.72 | $99.97 | 2.35% | New holding | 268,544 | 268,544 | |
ETR | Entergy Corp | 2025-03-31 | New Buy New Buy | +1.71% | 75.26 ($82.35) 87.89 | $83.12 | 0.94% | 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 | $126.88 | -11.00% | Buy to Cover | -184,623 | 12,035 | |
XPAR:AIR | Airbus SE | 2025-03-31 | Add Add | +1.65% | 154.38 (€165.38) 174.38 | €178.20 | 7.75% | Add 24.43% | 764,361 | 150,089 |
Advantage Advisers Xanthus Fund, L.L.C. Total Holding History ($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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