Advantage Advisers Xanthus Fund, L.L.C. (CIK 1076673) is an SEC-registered fund company and $3.0B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Advantage Advisers Xanthus Fund, L.L.C. | $3.0B |
| Holding | Value |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | $480.5M |
| Alphabet Inc | $325.1M |
| Amazon.com Inc | $312.0M |
| Meta Platforms Inc | $296.9M |
| Siemens Energy AG | $277.6M |
| Safran SA | $246.5M |
| Lam Research Corp | $219.0M |
| KLA Corp | $218.0M |
| Teradyne Inc | $210.7M |
| Analog Devices Inc | $178.1M |
| Vertiv Holdings Co | $175.4M |
| Synopsys Inc | $166.8M |
| Amphenol Corp | $158.0M |
| Expedia Group Inc | $158.0M |
| Invesco QQQ Trust Series 1 | $151.7M |