Caxton Associates LLP Purchases in Q2 2025

Caxton Associates LLP

  • $3.94 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TPL
Texas Pacific Land Corp

Energy
4.44K
+ 1620.44%
$1036.28 - $1430.55 $4.6M - $6.35M
4.71K $4.98B
AZEK
Azek CO Inc.

Industrials
76.6K
New
$43.39 - $54.86 $3.32M - $4.2M
76.6K $4.16B
VRSK
Verisk Analytics, Inc.

Industrials
12.8K
+ 127.5%
$277.03 - $321.33 $3.55M - $4.11M
22.8K $7.11B
MTB
M&T Bank Corp

Financial Services
20.8K
+ 403.88%
$156.58 - $193.99 $3.26M - $4.04M
26K $5.04B
TDW
Tidewater Inc

Energy
89.2K
New
$32.27 - $48.26 $2.88M - $4.3M
89.2K $4.11B
IT
Gartner Inc

Technology
10.4K
+ 171.29%
$377.5 - $449.52 $3.91M - $4.66M
16.4K $6.63B
TDG
Trans Digm Group Inc

Industrials
2.51K
+ 125.53%
$1231.75 - $1520.64 $3.09M - $3.81M
4.51K $6.85B
Rocket Lab Corp
109K
New
N/A
109K $3.89B
LII
Lennox International Inc

Industrials
6.55K
New
$508.76 - $605.77 $3.33M - $3.97M
6.55K $3.76B
APP
App Lovin Corp

Technology
10.4K
New
$219.37 - $417.89 $2.29M - $4.36M
10.4K $3.66B
FLNC
Fluence Energy, Inc.

Utilities
531K
New
$3.61 - $6.71 $1.92M - $3.56M
531K $3.56B
NLOK
Norton Life Lock Inc.

Technology
121K
New
N/A
121K $3.56B
MA
Mastercard Inc

Financial Services
6.24K
+ 178.22%
$479.92 - $590.74 $3M - $3.69M
9.75K $5.48B
FSK
Fs Kkr Capital Corp

Financial Services
171K
New
$17.95 - $21.5 $3.07M - $3.67M
171K $3.55B
ACHC
Acadia Healthcare Company, Inc.

Healthcare
160K
+ 1234.48%
$20.6 - $29.93 $3.31M - $4.8M
173K $3.94B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
10.5K
+ 60.47%
$201.28 - $266.34 $2.12M - $2.8M
27.9K $7.44B
PARR
Par Pacific Holdings, Inc.

Energy
129K
New
$12.23 - $27.87 $1.58M - $3.6M
129K $3.43B
VRNA
Verona Pharma PLC

Healthcare
35.7K
New
$53.9 - $98.68 $1.93M - $3.52M
35.7K $3.38B
PLTR
Palantir Technologies Inc.

Technology
14.6K
+ 54.73%
$74.01 - $144.25 $1.08M - $2.1M
41.2K $5.62B
MANH
Manhattan Associates Inc

Technology
16.9K
New
$143.9 - $197.47 $2.43M - $3.34M
16.9K $3.34B
Grail Inc
64.6K
New
N/A
64.6K $3.32B
MAR
Marriott International Inc

Consumer Cyclical
10.4K
+ 80.57%
$211.12 - $274.14 $2.19M - $2.84M
23.2K $6.34B
MELI
Mercadolibre Inc

Consumer Cyclical
1.24K
New
$1794.73 - $2613.63 $2.22M - $3.23M
1.24K $3.23B
TPC
Tutor Perini Corp

Industrials
69K
New
$19.63 - $46.85 $1.35M - $3.23M
69K $3.23B
CFG
Citizens Financial Group Inc

Financial Services
65.4K
+ 207.47%
$34.27 - $44.75 $2.24M - $2.93M
97K $4.34B
UI
Ubiquiti Inc.

Technology
5.85K
+ 98.42%
$273.45 - $456.69 $1.6M - $2.67M
11.8K $4.86B
BILL
Bill.Com Holdings, Inc.

Technology
60.4K
New
$37.81 - $48.03 $2.28M - $2.9M
60.4K $2.79B
FBHS
Fortune Brands Home & Security, Inc.

Industrials
52.8K
New
N/A
52.8K $2.72B
SE
Sea LTD

Consumer Cyclical
7.87K
+ 15.9%
$105.57 - $170.4 $831K - $1.34M
57.4K $9.18B
MCO
Moodys Corp

Financial Services
5.32K
+ 673.54%
$396.7 - $501.59 $2.11M - $2.67M
6.11K $3.07B
CCRN
Cross Country Healthcare Inc

Healthcare
205K
New
$12.79 - $14.9 $2.62M - $3.06M
205K $2.68B
Forward Air Corp
107K
New
N/A
107K $2.63B
DG
Dollar General Corp

Consumer Defensive
22.2K
New
$86.02 - $114.95 $1.91M - $2.55M
22.2K $2.54B
DLTR
Dollar Tree, Inc.

Consumer Defensive
25.2K
New
$67.22 - $100.51 $1.69M - $2.53M
25.2K $2.49B
BMBL
Bumble Inc.

Technology
374K
New
$3.65 - $6.59 $1.37M - $2.47M
374K $2.47B
IEX
Idex Corp

Industrials
13.8K
New
$160.66 - $191.29 $2.22M - $2.65M
13.8K $2.43B
VSAT
Viasat Inc

Technology
104K
+ 47.43%
$7.7 - $14.6 $798K - $1.51M
322K $4.71B
INTU
Intuit Inc

Technology
2.37K
+ 75.39%
$544.07 - $787.63 $1.29M - $1.87M
5.52K $4.35B
ODP
Odp Corp

Consumer Cyclical
132K
New
$12.08 - $19.08 $1.6M - $2.53M
132K $2.4B
BX
Blackstone Inc.

Financial Services
16K
New
$120.07 - $151.11 $1.92M - $2.42M
16K $2.39B
RKT
Rocket Companies, Inc.

Financial Services
168K
New
$11.11 - $15.4 $1.87M - $2.59M
168K $2.39B
Atlassian Corporation
11.9K
+ 464.41%
N/A
14.4K $2.93B
HPE
Hewlett Packard Enterprise CO

Technology
92.4K
+ 106.76%
$12.51 - $20.45 $1.16M - $1.89M
179K $3.66B
AMRC
Ameresco, Inc.

Industrials
151K
New
$8.66 - $16.53 $1.31M - $2.5M
151K $2.3B
HP
Helmerich & Payne, Inc.

Energy
170K
+ 666.72%
$15.16 - $26.78 $2.57M - $4.55M
195K $2.96B
M
Macy'S, Inc.

Consumer Cyclical
195K
New
$10.02 - $13.19 $1.96M - $2.57M
195K $2.28B
VTRS
Viatris Inc

Healthcare
251K
+ 1835.74%
$7.26 - $9.12 $1.83M - $2.29M
265K $2.37B
ARVN
Arvinas, Inc.

Healthcare
298K
New
$6.07 - $9.62 $1.81M - $2.87M
298K $2.19B
CSWI
Csw Industrials, Inc.

Industrials
7.65K
New
$254.34 - $336.43 $1.94M - $2.57M
7.65K $2.19B
Activity Summary
Buys All Purchases 418 New Holdings 232 Increased Positions 186 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 1 Puts 1
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