Caxton Associates LLP New Holdings in Q2 2025

Caxton Associates LLP

  • $3.94 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MP
Mp Materials Corp.

Basic Materials
3.97M
New
$18.77 - $37.74 $74.6M - $150M
3.97M $132B
ALE
Allete Inc

Utilities
673K
New
$63.53 - $65.71 $42.8M - $44.2M
673K $43.1B
EWZ
Ishares Inc Msci Brazil ETF

ETFs
1.07M
New
$23.44 - $28.85 $25M - $30.8M
1.07M $30.8B
MU
Micron Technology Inc

Technology
231K
New
$64.72 - $127.91 $15M - $29.6M
231K $28.5B
Arista Networks Inc
213K
New
N/A
213K $21.8B
MRVL
Marvell Technology, Inc.

Technology
281K
New
$49.38 - $79.97 $13.9M - $22.5M
281K $21.8B
DDOG
Datadog, Inc.

Technology
125K
New
$87.0 - $134.33 $10.9M - $16.8M
125K $16.8B
SKX
Skechers Usa Inc

Consumer Cyclical
240K
New
$45.48 - $63.1 $10.9M - $15.1M
240K $15.1B
Astera Labs Inc
164K
New
N/A
164K $14.8B
SHOP
Shopify Inc.

Technology
115K
New
$76.89 - $115.35 $8.84M - $13.3M
115K $13.3B
INFA
Informatica Inc.

Technology
447K
New
$15.86 - $24.35 $7.08M - $10.9M
447K $10.9B
IBM
International Business Machines Corp

Technology
36K
New
$221.03 - $294.78 $7.96M - $10.6M
36K $10.6B
PSTG
Pure Storage, Inc.

Technology
176K
New
$37.18 - $57.58 $6.53M - $10.1M
176K $10.1B
SNOW
Snowflake Inc.

Technology
41.5K
New
$130.53 - $223.77 $5.42M - $9.29M
41.5K $9.29B
CVNA
Carvana Co.

Consumer Cyclical
22.6K
New
$162.57 - $345.64 $3.67M - $7.81M
22.6K $7.61B
Maplebear Inc
164K
New
N/A
164K $7.42B
ORCL
Oracle Corp

Technology
32.5K
New
$122.82 - $218.63 $3.99M - $7.1M
32.5K $7.1B
DELL
Dell Technologies Inc.

Technology
48.6K
New
$71.63 - $125.98 $3.48M - $6.12M
48.6K $5.96B
Sandisk Corp
122K
New
N/A
122K $5.54B
FOUR
Shift4 Payments, Inc.

Technology
52.2K
New
$72.5 - $99.11 $3.78M - $5.17M
52.2K $5.17B
CAR
Avis Budget Group, Inc.

Industrials
27.4K
New
$62.86 - $179.3 $1.72M - $4.91M
27.4K $4.63B
AZEK
Azek CO Inc.

Industrials
76.6K
New
$43.39 - $54.86 $3.32M - $4.2M
76.6K $4.16B
TDW
Tidewater Inc

Energy
89.2K
New
$32.27 - $48.26 $2.88M - $4.3M
89.2K $4.11B
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
FSK
Fs Kkr Capital Corp

Financial Services
171K
New
$17.95 - $21.5 $3.07M - $3.67M
171K $3.55B
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
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
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
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
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
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
AMRC
Ameresco, Inc.

Industrials
151K
New
$8.66 - $16.53 $1.31M - $2.5M
151K $2.3B
M
Macy'S, Inc.

Consumer Cyclical
195K
New
$10.02 - $13.19 $1.96M - $2.57M
195K $2.28B
ARVN
Arvinas, Inc.

Healthcare
298K
New
$6.07 - $9.62 $1.81M - $2.87M
298K $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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