BullishAgent BullishAgent Filings Market Economic Earnings Ratings Gaps IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

Advantage Advisers Xanthus Fund, L.L.C.

Assets: $4.9B Net: $3.0B Series: CIK1076673 EDGAR ↗
+223
New
223
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Mar 2026 710,832 $240.2M 8.11% EC
2 Alphabet Inc N/A Mar 2026 22,566,780 $162.5M 5.49% DE
3 Amazon.com Inc 023135106 Mar 2026 748,916 $156.0M 5.27% EC
4 Meta Platforms Inc 30303M102 Mar 2026 259,499 $148.5M 5.01% EC
5 Siemens Energy AG N/A Mar 2026 846,708 $138.8M 4.69% EC
6 Safran SA N/A Mar 2026 382,810 $123.2M 4.16% EC
7 Lam Research Corp 512807306 Mar 2026 512,520 $109.5M 3.70% EC
8 KLA Corp 482480100 Mar 2026 74,021 $109.0M 3.68% EC
9 Teradyne Inc 880770102 Mar 2026 355,330 $105.3M 3.56% EC
10 Analog Devices Inc 032654105 Mar 2026 279,979 $89.1M 3.01% EC
11 Vertiv Holdings Co 92537N108 Mar 2026 349,992 $87.7M 2.96% EC
12 Synopsys Inc 871607107 Mar 2026 210,337 $83.4M 2.82% EC
13 Amphenol Corp 032095101 Mar 2026 625,091 $79.0M 2.67% EC
14 Expedia Group Inc 30212P303 Mar 2026 342,065 $79.0M 2.67% EC
15 Airbus SE N/A Mar 2026 398,839 $73.9M 2.50% EC
16 TJX Cos Inc/The 872540109 Mar 2026 378,567 $60.5M 2.04% EC
17 Visa Inc 92826C839 Mar 2026 198,835 $60.1M 2.03% EC
18 Cadence Design Systems Inc 127387108 Mar 2026 215,870 $60.0M 2.03% EC
19 Martin Marietta Materials Inc 573284106 Mar 2026 101,724 $59.9M 2.02% EC
20 Microsoft Corp 594918104 Mar 2026 152,917 $56.6M 1.91% EC
21 Vulcan Materials Co 929160109 Mar 2026 204,724 $55.7M 1.88% EC
22 Constellation Energy Corp 21037T109 Mar 2026 198,347 $55.4M 1.87% EC
23 NVIDIA Corp NVDA 2606 Mar 2026 13,993 $53.8M 1.82% DE
24 Vistra Corp 92840M102 Mar 2026 356,964 $53.7M 1.81% EC
25 Mastercard Inc 57636Q104 Mar 2026 105,155 $52.5M 1.77% EC
26 Entergy Corp 29364G103 Mar 2026 464,510 $52.2M 1.76% EC
27 BWX Technologies Inc 05605H100 Mar 2026 243,701 $49.8M 1.68% EC
28 Sony Group Corp N/A Mar 2026 2,287,700 $46.1M 1.56% EC
29 MercadoLibre Inc 58733R102 Mar 2026 24,007 $41.5M 1.40% EC
30 Rolls-Royce Holdings plc N/A Mar 2026 28,976,904 $39.8M 1.34% DE
31 Solstice Advanced Materials Inc 83443Q103 Mar 2026 514,839 $39.2M 1.32% EC
32 Intercontinental Exchange Inc 45866F104 Mar 2026 248,414 $39.1M 1.32% EC
33 Invesco QQQ Trust Series 1 QQQ 2609 Mar 2026 11,790 $38.4M 1.30% DE
34 Uber Technologies Inc 90353T100 Mar 2026 514,999 $37.0M 1.25% EC
35 RTX Corp 75513E101 Mar 2026 181,852 $35.1M 1.18% EC
36 ASML Holding NV N07059210 Mar 2026 25,238 $33.3M 1.13% EC
37 Equinix Inc 29444U700 Mar 2026 33,455 $32.8M 1.11% EC
38 SPDR S&P 500 ETF Trust SPY 2609 Mar 2026 12,156 $32.7M 1.10% DE
39 Quanta Services Inc 74762E102 Mar 2026 56,029 $30.8M 1.04% EC
40 SPDR S&P 500 ETF Trust SPY 2609 Mar 2026 15,694 $30.3M 1.02% DE
41 CRH PLC G25508105 Mar 2026 284,302 $29.9M 1.01% EC
42 Invesco QQQ Trust Series 1 QQQ 2609 Mar 2026 12,733 $29.6M 1.00% DE
43 Taiwan Semiconductor Manufacturing Co Ltd TSM 2606 Mar 2026 5,524 $29.4M 0.99% DE
44 MTU Aero Engines AG N/A Mar 2026 80,049 $28.6M 0.97% EC
45 Twilio Inc 90138F102 Mar 2026 226,816 $28.5M 0.96% EC
46 General Electric Co 369604301 Mar 2026 100,442 $28.5M 0.96% EC
47 DoorDash Inc 25809K105 Mar 2026 168,964 $25.4M 0.86% EC
48 Burlington Stores Inc 122017106 Mar 2026 76,246 $24.8M 0.84% EC
49 TransDigm Group Inc 893641100 Mar 2026 20,809 $24.1M 0.81% EC
50 Canadian Pacific Kansas City Ltd 13646K108 Mar 2026 286,766 $22.6M 0.76% EC
51 NiSource Inc 65473P105 Mar 2026 472,378 $22.0M 0.74% EC
52 Shopify Inc SHOP 2605 Mar 2026 5,614 $19.6M 0.66% DE
53 Lynas Rare Earths Ltd N/A Mar 2026 1,469,463 $19.1M 0.64% EC
54 Carlyle Group Inc N/A Mar 2026 9,271,574 $17.0M 0.57% DE
55 SS&C Technologies Holdings Inc 78467J100 Mar 2026 248,885 $16.8M 0.57% EC
56 Shin-Etsu Chemical Co Ltd N/A Mar 2026 407,100 $16.0M 0.54% EC
57 Carlyle Group Inc/The 14316J108 Mar 2026 321,007 $15.5M 0.52% EC
58 Ross Stores Inc 778296103 Mar 2026 68,333 $14.8M 0.50% EC
59 JX Advanced Metals Corp N/A Mar 2026 700,500 $14.6M 0.49% EC
60 Sherwin-Williams Co/The 824348106 Mar 2026 44,435 $14.2M 0.48% EC
61 adidas AG N/A Mar 2026 89,659 $14.1M 0.48% EC
62 New Oriental Education & Technology Group Inc 647581206 Mar 2026 241,967 $13.7M 0.46% EC
63 Resonac Holdings Corp N/A Mar 2026 205,000 $12.6M 0.43% EC
64 Delta Electronics Inc N/A Mar 2026 3,650,420 $12.1M 0.41% DE
65 Microchip Technology Inc MCHP 2606 Mar 2026 9,764 $11.7M 0.39% DE
66 BYD Co Ltd N/A Mar 2026 859,200 $11.6M 0.39% EC
67 S&P Global Inc 78409V104 Mar 2026 26,883 $11.4M 0.39% EC
68 Broadcom Inc AVGO 2606 Mar 2026 3,144 $11.0M 0.37% DE
69 TTM Technologies Inc 87305R109 Mar 2026 111,942 $10.9M 0.37% EC
70 Yum! Brands Inc 988498101 Mar 2026 68,086 $10.6M 0.36% EC
71 Marriott International Inc MAR 2606 Mar 2026 2,201 $10.5M 0.35% DE
72 Full Truck Alliance Co Ltd 35969L108 Mar 2026 1,243,868 $10.3M 0.35% EC
73 Apple Inc AAPL 2605 Mar 2026 5,088 $10.3M 0.35% DE
74 Advanced Micro Devices Inc AMD 2606 Mar 2026 2,799 $9.9M 0.34% DE
75 Cintas Corp 172908105 Mar 2026 56,050 $9.5M 0.32% EC
76 Galaxy Entertainment Group Ltd N/A Mar 2026 2,055,000 $9.2M 0.31% EC
77 Alibaba Group Holding Ltd 01609W102 Mar 2026 70,179 $8.8M 0.30% EC
78 ORIC Pharmaceuticals Inc 68622P109 Mar 2026 645,814 $8.2M 0.28% EC
79 Invesco QQQ Trust Series 1 QQQ 2606 Mar 2026 3,385 $7.9M 0.27% DE
80 Amazon.com Inc AMZN 2605 Mar 2026 3,038 $7.4M 0.25% DE
81 Intel Corp INTC 2606 Mar 2026 9,794 $7.4M 0.25% DE
82 Sharp Corporation N/A Mar 2026 -9,745,536 $7.3M 0.25% DE
83 Advantest Corp N/A Mar 2026 -46,993,371 $7.2M 0.24% DE
84 Lowe's Cos Inc 548661107 Mar 2026 29,811 $7.0M 0.24% EC
85 Hilton Worldwide Holdings Inc HLT 2606 Mar 2026 1,995 $7.0M 0.24% DE
86 Booking Holdings Inc BKNG 2606 Mar 2026 210 $6.5M 0.22% DE
87 Madrigal Pharmaceuticals Inc 558868105 Mar 2026 11,229 $5.9M 0.20% EC
88 Johnson Controls International plc G51502105 Mar 2026 37,781 $4.9M 0.17% EC
89 Palantir Technologies Inc PLTR 2606 Mar 2026 4,198 $4.9M 0.17% DE
90 DoorDash Inc DASH 2606 Mar 2026 2,239 $4.6M 0.16% DE
91 Toast Inc 888787108 Mar 2026 173,244 $4.6M 0.16% EC
92 StandardAero Inc 85423L103 Mar 2026 168,196 $4.3M 0.15% EC
93 Sony Financial Group Inc N/A Mar 2026 4,081,000 $3.7M 0.12% EC
94 Wynn Resorts, Limited WYNN 2606 Mar 2026 2,020 $3.2M 0.11% DE
95 Tesla Inc TSLA 2606 Mar 2026 1,539 $3.1M 0.10% DE
96 Sumitomo Metal Mining Co Ltd N/A Mar 2026 55,200 $3.1M 0.10% EC
97 Caterpillar Inc CAT 2606 Mar 2026 561 $2.9M 0.10% DE
98 Cellnex Telecom SA N/A Mar 2026 4,132,788 $2.7M 0.09% DE
99 Las Vegas Sands Corporation LVS 2606 Mar 2026 3,990 $2.7M 0.09% DE
100 Lam Research Corp LRCX 2605 Mar 2026 1,798 $2.6M 0.09% DE
101 B3 S.A. - Brasil Bolsa Balcao N/A Mar 2026 12,123,282 $2.5M 0.08% DE
102 Chipotle Mexican Grill Inc 169656105 Mar 2026 70,485 $2.3M 0.08% EC
103 KLA Corp KLAC 2605 Mar 2026 281 $1.8M 0.06% DE
104 Volvo Car AB N/A Mar 2026 -2,764,153 $1.0M 0.03% DE
105 Marks & Spencer Group Plc N/A Mar 2026 -4,396,640 $699K 0.02% DE
106 Unilever Plc N/A Mar 2026 -12,732,697 $545K 0.02% DE
107 Ricoh Co Ltd N/A Mar 2026 -7,290,698 $536K 0.02% DE
108 FXOPTION USD CALL/BRL PUT STR 5.80 EXP 06/18/2026 AKFXOUSDCA Mar 2026 72,683,400 $473K 0.02% DFE
109 Auo Corp N/A Mar 2026 -1,838,231 $239K 0.01% DE
110 Innolux Corp N/A Mar 2026 -1,097,724 $51K 0.00% DE
111 FXOPTION USD CALL/CNH PUT STR 7.70 EXP 06/18/2026 AKFXOUSDCA Mar 2026 55,140,626 $253 0.00% DFE
112 Canopy Growth Corp 138035704 Mar 2026 -5,010 $-4755 -0.00% EC
113 Hudson Pacific Properties Inc 444097406 Mar 2026 -14,598 $-86274 -0.00% EC
114 Bae Systems Plc N/A Mar 2026 14,505,280 $-152099 -0.01% DE
115 Brandywine Realty Trust 105368203 Mar 2026 -126,253 $-342146 -0.01% EC
116 Canon Inc N/A Mar 2026 -27,554,989 $-461290 -0.02% DE
117 Rapid7 Inc 753422104 Mar 2026 -89,809 $-494848 -0.02% EC
118 Lasertec Corp N/A Mar 2026 -18,800,261 $-600808 -0.02% DE
119 Ping An Healthcare and Technology Co Ltd N/A Mar 2026 -664,645 $-976596 -0.03% EC
120 Gildan Activewear Inc 375916103 Mar 2026 -25,890 $-1440778 -0.05% EC
121 United Microelectronics Corp N/A Mar 2026 -15,068,489 $-1612975 -0.05% DE
122 Mobileye Global Inc 60741F104 Mar 2026 -270,647 $-1859345 -0.06% EC
123 Monday.com Ltd M7S64H106 Mar 2026 -28,195 $-1948556 -0.07% EC
124 Teradata Corp 88076W103 Mar 2026 -79,449 $-2036278 -0.07% EC
125 Tenable Holdings Inc 88025T102 Mar 2026 -144,458 $-2443507 -0.08% EC
126 Open Text Corp 683715106 Mar 2026 -114,707 $-2551084 -0.09% EC
127 SL Green Realty Corp 78440X887 Mar 2026 -70,665 $-2610365 -0.09% EC
128 Elastic NV N14506104 Mar 2026 -56,144 $-2806639 -0.09% EC
129 Doosan Co Ltd N/A Mar 2026 14,324,927 $-2913656 -0.10% DE
130 Figma Inc 316841105 Mar 2026 -139,928 $-2958078 -0.10% EC
131 Stellantis NV N82405106 Mar 2026 -421,077 $-2985436 -0.10% EC
132 Conagra Brands Inc 205887102 Mar 2026 -215,922 $-3394294 -0.11% EC
133 Commonwealth Bank of Australia N/A Mar 2026 -25,643,369 $-3470050 -0.12% DE
134 NIO Inc 62914V106 Mar 2026 -638,025 $-3847291 -0.13% EC
135 Sally Beauty Holdings Inc 79546E104 Mar 2026 -278,261 $-3853915 -0.13% EC
136 Bath & Body Works Inc 070830104 Mar 2026 -209,892 $-3918684 -0.13% EC
137 Power Assets Holdings Ltd N/A Mar 2026 -523,000 $-4072492 -0.14% EC
138 Xiaomi Corp N/A Mar 2026 -1,014,400 $-4109250 -0.14% EC
139 Infosys Ltd 456788108 Mar 2026 -363,703 $-4913628 -0.17% EC
140 Douglas Emmett Inc 25960P109 Mar 2026 -538,452 $-5072218 -0.17% EC
141 Kohl's Corp 500255104 Mar 2026 -408,790 $-5273391 -0.18% EC
142 Tokyo Electron Ltd N/A Mar 2026 -40,064,794 $-5318772 -0.18% DE
143 GLOBALFOUNDRIES Inc G39387108 Mar 2026 -124,971 $-5558710 -0.19% EC
144 DSV N/A Mar 2026 35,386,154 $-5716436 -0.19% DE
145 CDW Corp 12514G108 Mar 2026 -49,126 $-5945229 -0.20% EC
146 Kilroy Realty Corp 49427F108 Mar 2026 -217,685 $-6140894 -0.21% EC
147 Dropbox Inc 26210C104 Mar 2026 -272,361 $-6188042 -0.21% EC
148 Logitech International SA H50430232 Mar 2026 -70,881 $-6458677 -0.22% EC
149 Kimberly-Clark Corp 494368103 Mar 2026 -70,106 $-6763126 -0.23% EC
150 Anheuser-Busch InBev SA 03524A108 Mar 2026 -98,251 $-6815672 -0.23% EC
151 Monster Beverage Corp 61174X109 Mar 2026 -94,610 $-6855441 -0.23% EC
152 Bayerische Motoren Werke AG N/A Mar 2026 -76,959 $-6916428 -0.23% EC
153 Etsy Inc 29786A106 Mar 2026 -144,909 $-7242552 -0.24% EC
154 BXP Inc 101121101 Mar 2026 -140,138 $-7273162 -0.25% EC
155 Qualys Inc 74758T303 Mar 2026 -87,105 $-7652174 -0.26% EC
156 Capital One Financial Corp 14040H105 Mar 2026 -42,063 $-7673553 -0.26% EC
157 Monolithic Power Systems Inc 609839105 Mar 2026 -7,088 $-7749665 -0.26% EC
158 XPeng Inc 98422D105 Mar 2026 -454,765 $-7781029 -0.26% EC
159 Wyndham Hotels & Resorts Inc 98311A105 Mar 2026 -97,549 $-7923905 -0.27% EC
160 Bilibili Inc 090040106 Mar 2026 -362,272 $-8172856 -0.28% EC
161 Brookfield Corp 11271J107 Mar 2026 -205,344 $-8310272 -0.28% EC
162 Molson Coors Beverage Co 60871R209 Mar 2026 -196,503 $-8461419 -0.29% EC
163 Macy's Inc 55616P104 Mar 2026 -478,796 $-8661420 -0.29% EC
164 L'Oreal SA N/A Mar 2026 -22,457 $-9039416 -0.31% EC
165 Cognizant Technology Solutions Corp 192446102 Mar 2026 -148,779 $-9127592 -0.31% EC
166 Extra Space Storage Inc 30225T102 Mar 2026 -70,468 $-9240469 -0.31% EC
167 Campbell's Company/The 134429109 Mar 2026 -416,544 $-9276435 -0.31% EC
168 H&R Block Inc 093671105 Mar 2026 -299,809 $-9515938 -0.32% EC
169 Kuaishou Technology N/A Mar 2026 -1,680,800 $-9672929 -0.33% EC
170 Amgen Inc 031162100 Mar 2026 -29,157 $-10258890 -0.35% EC
171 Whirlpool Corp 963320106 Mar 2026 -192,790 $-10395237 -0.35% EC
172 Capgemini SE N/A Mar 2026 -92,534 $-10715076 -0.36% EC
173 Check Point Software Technologies Ltd M22465104 Mar 2026 -75,794 $-10827173 -0.37% EC
174 Fabrinet G3323L100 Mar 2026 -20,989 $-10946183 -0.37% EC
175 United Parcel Service Inc 911312106 Mar 2026 -111,942 $-11012854 -0.37% EC
176 Schneider Electric SE N/A Mar 2026 -41,979 $-11081156 -0.37% EC
177 Novartis AG 66987V109 Mar 2026 -73,012 $-11152583 -0.38% EC
178 Franklin Resources Inc 354613101 Mar 2026 -489,748 $-11567848 -0.39% EC
179 Fortinet Inc 34959E109 Mar 2026 -147,017 $-12014229 -0.41% EC
180 Trane Technologies PLC G8994E103 Mar 2026 -29,384 $-12245488 -0.41% EC
181 TE Connectivity PLC G87052109 Mar 2026 -59,120 $-12357262 -0.42% EC
182 Marvell Technology Inc 573874104 Mar 2026 -126,202 $-12500308 -0.42% EC
183 QUALCOMM Inc 747525103 Mar 2026 -98,148 $-12639499 -0.43% EC
184 Kraft Heinz Co/The 500754106 Mar 2026 -563,633 $-12676106 -0.43% EC
185 Global Payments Inc 37940X102 Mar 2026 -190,009 $-12787606 -0.43% EC
186 Gartner Inc 366651107 Mar 2026 -84,617 $-13398256 -0.45% EC
187 Procter & Gamble Co/The 742718109 Mar 2026 -94,643 $-13670235 -0.46% EC
188 NXP Semiconductors NV N6596X109 Mar 2026 -70,179 $-13815438 -0.47% EC
189 Diageo PLC 25243Q205 Mar 2026 -189,485 $-14107158 -0.48% EC
190 Accenture PLC G1151C101 Mar 2026 -72,489 $-14373844 -0.49% EC
191 General Mills Inc 370334104 Mar 2026 -387,079 $-14407080 -0.49% EC
192 Zscaler Inc 98980G102 Mar 2026 -103,546 $-14526468 -0.49% EC
193 AT&T Inc 00206R102 Mar 2026 -508,777 $-14749445 -0.50% EC
194 Fair Isaac Corp 303250104 Mar 2026 -13,831 $-14765146 -0.50% EC
195 Constellation Brands Inc 21036P108 Mar 2026 -98,781 $-14817150 -0.50% EC
196 PayPal Holdings Inc 70450Y103 Mar 2026 -343,408 $-15532344 -0.52% EC
197 Palo Alto Networks Inc 697435105 Mar 2026 -97,949 $-15703184 -0.53% EC
198 State Street SPDR S&P Regional Banking ETF 78464A698 Mar 2026 -244,873 $-15953476 -0.54% EC
199 Ford Motor Co 345370860 Mar 2026 -1,383,010 $-15959935 -0.54% EC
200 Adobe Inc 00724F101 Mar 2026 -69,964 $-17006849 -0.57% EC
201 Caterpillar Inc 149123101 Mar 2026 -25,187 $-17843982 -0.60% EC
202 Public Storage 74460D109 Mar 2026 -70,097 $-18987875 -0.64% EC
203 Johnson & Johnson 478160104 Mar 2026 -78,323 $-19145274 -0.65% EC
204 Omnicom Group Inc 681919106 Mar 2026 -260,393 $-19610197 -0.66% EC
205 Regions Financial Corp 7591EP100 Mar 2026 -770,925 $-20136561 -0.68% EC
206 Choice Hotels International Inc 169905106 Mar 2026 -211,138 $-21852783 -0.74% EC
207 Ferrari NV N3167Y103 Mar 2026 -65,467 $-22157306 -0.75% EC
208 Blackstone Inc 09260D107 Mar 2026 -195,899 $-22526426 -0.76% EC
209 Emerson Electric Co 291011104 Mar 2026 -184,609 $-24187471 -0.82% EC
210 Charter Communications Inc 16119P108 Mar 2026 -112,151 $-24211158 -0.82% EC
211 Digital Realty Trust Inc 253868103 Mar 2026 -137,255 $-24734724 -0.84% EC
212 Eaton Corp PLC G29183103 Mar 2026 -69,452 $-24840897 -0.84% EC
213 T Rowe Price Group Inc 74144T108 Mar 2026 -360,230 $-32471132 -1.10% EC
214 Hubbell Inc 443510607 Mar 2026 -71,477 $-35076623 -1.18% EC
215 T-Mobile US Inc 872590104 Mar 2026 -172,344 $-36197410 -1.22% EC
216 Illinois Tool Works Inc 452308109 Mar 2026 -148,234 $-38583828 -1.30% EC
217 ARM Holdings PLC 042068205 Mar 2026 -263,063 $-39796171 -1.34% EC
218 Palantir Technologies Inc 69608A108 Mar 2026 -278,925 $-40801149 -1.38% EC
219 GE Vernova Inc 36828A101 Mar 2026 -48,974 $-42749405 -1.44% EC
220 Shopify Inc 82509L107 Mar 2026 -477,853 $-56682923 -1.91% EC
221 Tesla Inc 88160R101 Mar 2026 -154,232 $-57335746 -1.94% EC
222 Advanced Micro Devices Inc 007903107 Mar 2026 -282,654 $-57500303 -1.94% EC
223 VanEck Semiconductor ETF 92189F676 Mar 2026 -363,812 $-139485521 -4.71% EC