Caxton Associates LLP Purchases in Q2 2025

Caxton Associates LLP

  • $3.94 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GSHD
Goosehead Insurance, Inc.

Financial Services
20.3K
New
$93.19 - $121.83 $1.89M - $2.47M
20.3K $2.14B
ODFL
Old Dominion Freight Line, Inc.

Industrials
13.5K
+ 85.31%
$146.74 - $176.07 $1.98M - $2.38M
29.3K $4.76B
ITW
Illinois Tool Works Inc

Industrials
8.27K
+ 105.4%
$218.41 - $252.43 $1.81M - $2.09M
16.1K $3.99B
SPSC
Sps Commerce Inc

Technology
14.7K
New
$121.61 - $152.67 $1.79M - $2.25M
14.7K $2.01B
EXP
Eagle Materials Inc

Basic Materials
9.9K
New
$193.68 - $241.95 $1.92M - $2.4M
9.9K $2B
HEI
Heico Corp

Industrials
5.96K
New
$236.44 - $328.0 $1.41M - $1.95M
5.96K $1.95B
TDC
Teradata Corp

Technology
87.2K
New
$19.2 - $23.59 $1.67M - $2.06M
87.2K $1.95B
LPI
Laredo Petroleum, Inc.

Energy
161K
+ 126.4%
N/A
288K $4.64B
KLAC
Kla Corp

Technology
1.79K
+ 164.83%
$576.53 - $902.94 $1.03M - $1.62M
2.88K $2.58B
APLE
Apple Hospitality Reit, Inc.

Real Estate
154K
New
$10.66 - $12.92 $1.64M - $1.99M
154K $1.79B
GES
Guess Inc

Consumer Cyclical
146K
New
$8.66 - $12.46 $1.27M - $1.82M
146K $1.77B
EXPO
Exponent Inc

Industrials
23.9K
+ 305.19%
$72.88 - $81.75 $1.74M - $1.95M
31.7K $2.37B
LGIH
Lgi Homes, Inc.

Consumer Cyclical
33.5K
New
$47.34 - $67.22 $1.59M - $2.25M
33.5K $1.73B
LMT
Lockheed Martin Corp

Industrials
3.36K
+ 40.92%
$430.82 - $486.45 $1.45M - $1.63M
11.6K $5.36B
APPN
Appian Corp

Technology
56K
New
$25.77 - $33.13 $1.44M - $1.85M
56K $1.67B
ERIE
Erie Indemnity CO

Financial Services
4.8K
New
$340.45 - $423.93 $1.63M - $2.03M
4.8K $1.66B
C
Citigroup Inc

Financial Services
13.4K
+ 39.38%
$58.13 - $85.12 $780K - $1.14M
47.5K $4.04B
CMPO
Compo Secure, Inc.

Industrials
115K
New
$9.65 - $14.46 $1.11M - $1.66M
115K $1.62B
WST
West Pharmaceutical Services Inc

Healthcare
7.36K
New
$190.39 - $227.7 $1.4M - $1.68M
7.36K $1.61B
PEP
Pepsico Inc

Consumer Defensive
12.3K
+ 738.02%
$128.02 - $151.37 $1.58M - $1.87M
14K $1.85B
ZS
Zscaler, Inc.

Technology
5.09K
New
$174.67 - $315.32 $888K - $1.6M
5.09K $1.6B
ATRO
Astronics Corp

Industrials
47.5K
New
$20.03 - $35.81 $952K - $1.7M
47.5K $1.59B
VRSN
Verisign Inc

Technology
1.78K
+ 5.77%
$234.49 - $288.8 $416K - $513K
32.6K $9.41B
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
21.2K
+ 116.36%
$78.47 - $92.25 $1.66M - $1.96M
39.4K $3.2B
CBOE
Cboe Global Markets, Inc.

Financial Services
6.61K
New
$205.81 - $234.23 $1.36M - $1.55M
6.61K $1.54B
JXN
Jackson Financial Inc.

Financial Services
15.4K
+ 47.48%
$70.35 - $89.5 $1.08M - $1.37M
47.7K $4.23B
BMI
Badger Meter Inc

Technology
6.22K
New
$170.72 - $254.17 $1.06M - $1.58M
6.22K $1.52B
AMAT
Applied Materials Inc

Technology
6.19K
+ 60.7%
$126.95 - $183.52 $785K - $1.14M
16.4K $3B
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
33.8K
New
$34.1 - $47.63 $1.15M - $1.61M
33.8K $1.51B
SLB
Schlumberger Limited

Energy
44.1K
New
$31.95 - $42.2 $1.41M - $1.86M
44.1K $1.49B
KNTK
Kinetik Holdings Inc.

Energy
33.5K
New
$40.12 - $53.83 $1.35M - $1.81M
33.5K $1.48B
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
19.4K
+ 177.86%
$35.11 - $63.01 $680K - $1.22M
30.3K $1.85B
RBLX
Roblox Corp

Communication Services
13.4K
New
$51.22 - $105.59 $688K - $1.42M
13.4K $1.41B
OMI
Owens & Minor Inc

Healthcare
152K
New
$6.35 - $9.16 $965K - $1.39M
152K $1.38B
DUOL
Duolingo, Inc.

Technology
3.35K
New
$292.88 - $540.68 $982K - $1.81M
3.35K $1.37B
AEO
American Eagle Outfitters Inc

Consumer Cyclical
157K
+ 212.21%
$9.31 - $12.72 $1.46M - $1.99M
230K $2.22B
XLV
Select Sector Spdr Fund Health

ETFs
10K
New
$128.77 - $144.3 $1.29M - $1.44M
10K $1.35B
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
49.1K
New
$22.25 - $30.3 $1.09M - $1.49M
49.1K $1.35B
TREX
Trex CO Inc

Industrials
24.7K
New
$50.52 - $61.77 $1.25M - $1.52M
24.7K $1.34B
SPGI
S&P Global Inc.

Financial Services
2.48K
+ 326.05%
$438.31 - $527.29 $1.09M - $1.31M
3.24K $1.71B
SYF
Synchrony Financial

Financial Services
6.04K
+ 9.15%
$43.81 - $66.74 $265K - $403K
72K $4.81B
DV
Double Verify Holdings, Inc.

Technology
86.7K
New
$11.86 - $15.03 $1.03M - $1.3M
86.7K $1.3B
APA
Apa Corp

Energy
70.5K
New
$14.03 - $21.24 $989K - $1.5M
70.5K $1.29B
BTU
Peabody Energy Corp

Energy
95.9K
+ 323.72%
$10.31 - $15.28 $989K - $1.47M
126K $1.69B
CVCO
Cavco Industries Inc.

Consumer Cyclical
2.85K
New
$396.53 - $537.62 $1.13M - $1.53M
2.85K $1.24B
FTNT
Fortinet, Inc.

Technology
9.1K
+ 31.91%
$84.71 - $108.69 $771K - $989K
37.6K $3.98B
COLB
Columbia Banking System, Inc.

Financial Services
55.1K
+ 119.4%
$20.71 - $25.63 $1.14M - $1.41M
101K $2.37B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
18.9K
+ 214.36%
$67.83 - $92.33 $1.28M - $1.75M
27.8K $2.02B
HLNE
Hamilton Lane Inc

Financial Services
8.31K
New
$126.65 - $175.49 $1.05M - $1.46M
8.31K $1.18B
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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