Caxton Associates LLP Purchases in Q2 2025

Caxton Associates LLP

  • $3.94 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PANW
Palo Alto Networks Inc

Technology
5.61K
New
$152.44 - $204.64 $856K - $1.15M
5.61K $1.15B
HZO
Marinemax Inc

Consumer Cyclical
45.5K
New
$17.66 - $26.12 $804K - $1.19M
45.5K $1.14B
CGNX
Cognex Corp

Technology
33.1K
+ 65.98%
$23.27 - $32.07 $770K - $1.06M
83.2K $2.64B
SWTX
Spring Works Therapeutics, Inc.

Healthcare
23.8K
+ 472.44%
$34.43 - $46.99 $821K - $1.12M
28.9K $1.36B
NOW
Service Now, Inc.

Technology
874
+ 85.85%
$721.65 - $1040.18 $631K - $909K
1.89K $1.95B
XLE
Energy Sector Spdr

ETFs
13.3K
New
$76.44 - $94.13 $1.01M - $1.25M
13.3K $1.12B
POOL
Pool Corp

Industrials
3.82K
New
$285.0 - $325.66 $1.09M - $1.24M
3.82K $1.11B
RCII
Rent A Center Inc De

Industrials
44.2K
New
N/A
44.2K $1.11B
LYV
Live Nation Entertainment, Inc.

Communication Services
6.83K
+ 193.29%
$118.81 - $151.28 $812K - $1.03M
10.4K $1.57B
CRWD
Crowd Strike Holdings, Inc.

Technology
2.16K
New
$321.63 - $509.31 $694K - $1.1M
2.16K $1.1B
ABC
Amerisourcebergen Corp

Healthcare
3.11K
+ 41.41%
N/A
10.6K $3.19B
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
53K
+ 77.84%
$10.22 - $14.9 $542K - $790K
121K $1.81B
CPRT
Copart Inc

Consumer Cyclical
28.2K
+ 65.56%
$47.72 - $63.84 $1.35M - $1.8M
71.2K $3.49B
SM
Sm Energy CO

Energy
72.9K
+ 49.55%
$20.39 - $30.52 $1.49M - $2.22M
220K $5.43B
NOVT
Novanta Inc

Technology
7.95K
New
N/A
7.95K $1.02B
SSTK
Shutterstock, Inc.

Communication Services
53.9K
New
$14.55 - $19.81 $784K - $1.07M
53.9K $1.02B
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
113K
+ 477.42%
$6.26 - $9.51 $708K - $1.08M
137K $1.18B
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
10.7K
+ 84.25%
$84.41 - $106.28 $901K - $1.13M
23.3K $2.22B
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.46K
New
$390.26 - $489.06 $958K - $1.2M
2.46K $996M
UPS
United Parcel Service Inc

Industrials
9.7K
+ 294.15%
$91.92 - $110.2 $891K - $1.07M
13K $1.31B
LOW
Lowes Companies Inc

Consumer Cyclical
4.4K
+ 149.78%
$210.83 - $235.28 $928K - $1.04M
7.34K $1.63B
AA
Alcoa Corp

Basic Materials
31.9K
New
$22.57 - $30.84 $721K - $985K
31.9K $942M
MPW
Medical Properties Trust Inc

Real Estate
331K
+ 115.36%
$4.31 - $5.91 $1.43M - $1.96M
618K $2.66B
WINA
Winmark Corp

Consumer Cyclical
2.1K
+ 93.53%
$318.43 - $450.34 $668K - $944K
4.34K $1.64B
AMED
Amedisys Inc

Healthcare
322
+ 0.21%
$91.31 - $98.39 $29.4K - $31.7K
154K $15.2B
RXST
Rx Sight, Inc.

Healthcare
70.3K
New
$13.0 - $26.12 $914K - $1.84M
70.3K $914M
EPAM
Epam Systems, Inc.

Technology
5.08K
New
N/A
5.08K $898M
INDI
Indie Semiconductor, Inc.

Technology
249K
New
$1.6 - $3.84 $399K - $957K
249K $887M
SPT
Sprout Social, Inc.

Technology
42.7K
+ 262.19%
$18.88 - $24.49 $807K - $1.05M
59K $1.23B
MLI
Mueller Industries Inc

Industrials
10.8K
New
$68.45 - $79.6 $740K - $861K
10.8K $859M
KAI
Kadant Inc

Industrials
2.57K
New
$286.24 - $350.17 $736K - $901K
2.57K $817M
CMCO
Columbus Mckinnon Corp

Industrials
52.9K
New
$12.68 - $18.23 $671K - $964K
52.9K $808M
AMWD
American Woodmark Corp

Consumer Cyclical
15.1K
New
$50.27 - $61.67 $759K - $932K
15.1K $806M
TROW
Price T Rowe Group Inc

Financial Services
7.66K
+ 68.23%
$80.27 - $98.06 $615K - $752K
18.9K $1.82B
QLYS
Qualys, Inc.

Technology
5.52K
New
$115.21 - $142.87 $635K - $788K
5.52K $788M
ALGT
Allegiant Travel CO

Industrials
12.9K
+ 54.68%
$40.9 - $59.35 $528K - $765K
36.5K $2.01B
ROK
Rockwell Automation, Inc

Industrials
1.45K
+ 38.69%
$218.97 - $332.17 $317K - $481K
5.19K $1.72B
Canadian Pacific Kansas City
9.47K
New
N/A
9.47K $750M
NSSC
Napco Security Technologies, Inc

Industrials
24.6K
New
$19.82 - $29.82 $487K - $733K
24.6K $730M
NEM
Newmont Corp

Basic Materials
12.3K
New
$44.18 - $59.46 $544K - $732K
12.3K $718M
JNJ
Johnson & Johnson

Healthcare
4.67K
New
$146.36 - $159.82 $684K - $747K
4.67K $714M
WSO
Watsco Inc

Industrials
1.62K
New
$421.84 - $520.66 $682K - $841K
1.62K $714M
EAT
Brinker International, Inc

Consumer Cyclical
180
+ 0.83%
$128.68 - $181.78 $23.2K - $32.7K
22K $3.96B
MKTX
Marketaxess Holdings Inc

Financial Services
3.15K
New
$203.19 - $231.09 $640K - $727K
3.15K $703M
FOXA
Fox Corp

Communication Services
14.1K
+ 7.75%
$47.21 - $57.04 $666K - $805K
196K $11B
FSLY
Fastly, Inc.

Technology
83.2K
+ 65.8%
$5.0 - $8.28 $416K - $689K
210K $1.48B
PSEC
Prospect Capital Corp

Financial Services
320K
+ 86.46%
$3.14 - $4.06 $1M - $1.3M
690K $2.19B
WMT
Walmart Inc.

Consumer Defensive
6.9K
New
$81.79 - $99.98 $564K - $689K
6.9K $674M
NDSN
Nordson Corp

Industrials
2.9K
+ 127.7%
$167.51 - $223.5 $486K - $648K
5.17K $1.11B
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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