Caxton Associates LLP Reduced Holdings in Q3 2025

Caxton Associates LLP

  • $4.11 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-530K
- 29.27%
$293.94 - $444.72 $156M - $236M
1.28M $570M
AAPL
Apple Inc.

Technology
-30.5K
- 1.4%
$202.38 - $256.87 $6.18M - $7.84M
2.15M $548M
MSFT
Microsoft Corp

Technology
-10.2K
- 1.47%
$491.09 - $535.64 $5.02M - $5.48M
688K $356M
NVDA
Nvidia Corp

Technology
-732K
- 83.2%
$153.3 - $186.58 $112M - $137M
148K $27.6M
MP
Mp Materials Corp.

Basic Materials
-3.94M
- 99.16%
$30.03 - $77.13 $118M - $304M
33.5K $2.25M
BA
Boeing CO

Industrials
-368K
- 83.15%
$209.79 - $237.38 $77.3M - $87.4M
74.7K $16.1M
META
Meta Platforms, Inc.

Communication Services
-46.9K
- 54.34%
$695.21 - $791.73 $32.6M - $37.1M
39.4K $28.9M
K
Kellogg CO

Consumer Defensive
-178K
- 25.29%
$76.96 - $82.02 $13.7M - $14.6M
527K $43.2M
ALE
Allete Inc

Utilities
-345K
- 51.28%
$62.45 - $66.45 $21.6M - $22.9M
328K $21.8M
CCJ
Cameco Corp

Energy
-18.7K
- 3.22%
$70.47 - $86.89 $1.32M - $1.63M
563K $47.2M
TTWO
Take Two Interactive Software Inc

Communication Services
-93K
- 67.94%
$217.37 - $259.96 $20.2M - $24.2M
43.9K $11.3M
AVGO
Broadcom Inc.

Technology
-102K
- 94.67%
$264.74 - $369.57 $27.1M - $37.8M
5.77K $1.9M
MU
Micron Technology Inc

Technology
-176K
- 76.12%
$104.88 - $168.89 $18.5M - $29.7M
55.3K $9.24M
EQIX
Equinix Inc

Real Estate
-26
- 0.08%
$756.7 - $811.13 $19.7K - $21.1K
31K $24.3M
GOOGL
Alphabet Inc.

Communication Services
-126K
- 93.24%
$174.36 - $254.72 $21.9M - $32M
9.1K $2.21M
ADSK
Autodesk, Inc.

Technology
-4.5K
- 6.05%
N/A
69.8K $17.1M
Arista Networks Inc
-205K
- 96.23%
N/A
8.03K $0
MRVL
Marvell Technology, Inc.

Technology
-272K
- 96.61%
$62.31 - $84.07 $16.9M - $22.8M
9.53K $801K
Lam Research Corp
-152K
- 69.31%
N/A
67.2K $0
HOOD
Robinhood Markets, Inc.

Technology
-156K
- 87.67%
$91.27 - $143.18 $14.2M - $22.3M
21.9K $3.14M
CME
Cme Group Inc.

Financial Services
-89
- 0.15%
$258.83 - $287.1 $23K - $25.6K
60K $16.2M
SHOP
Shopify Inc.

Technology
-81.4K
- 70.77%
$112.11 - $157.12 $9.12M - $12.8M
33.6K $4.99M
COIN
Coinbase Global, Inc.

Technology
-25K
- 69.44%
$297.99 - $419.78 $7.45M - $10.5M
11K $3.71M
FOXA
Fox Corp

Communication Services
-150K
- 76.2%
$53.87 - $63.06 $8.05M - $9.43M
46.7K $2.95M
DASH
Door Dash, Inc.

Communication Services
-5.41K
- 12.76%
$234.5 - $272.5 $1.27M - $1.47M
37K $10.1M
GE
General Electric CO

Industrials
-4.52K
- 11.4%
$244.75 - $305.63 $1.11M - $1.38M
35.1K $10.6M
VRSN
Verisign Inc

Technology
-7.61K
- 23.37%
$263.02 - $305.98 $2M - $2.33M
25K $6.98M
SNOW
Snowflake Inc.

Technology
-37.5K
- 90.45%
$191.73 - $241.0 $7.2M - $9.05M
3.96K $893K
SE
Sea LTD

Consumer Cyclical
-49.7K
- 86.66%
$146.23 - $196.5 $7.27M - $9.77M
7.65K $1.37M
TWLO
Twilio Inc

Communication Services
-53.8K
- 80.58%
$92.44 - $132.7 $4.97M - $7.13M
13K $1.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-45.2K
- 93.47%
$171.01 - $228.24 $7.73M - $10.3M
3.16K $675K
CVNA
Carvana Co.

Consumer Cyclical
-16.2K
- 71.9%
$326.09 - $392.66 $5.29M - $6.38M
6.35K $2.39M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-14.4K
- 51.48%
$259.44 - $278.65 $3.73M - $4.01M
13.6K $3.52M
FICO
Fair Isaac Corp

Technology
-3.36K
- 85.39%
$1311.26 - $1869.83 $4.4M - $6.27M
574 $859K
TDG
Trans Digm Group Inc

Industrials
-113
- 2.51%
$1271.04 - $1620.83 $144K - $183K
4.39K $5.79M
MAR
Marriott International Inc

Consumer Cyclical
-17.4K
- 74.84%
$255.35 - $282.87 $4.43M - $4.91M
5.84K $1.52M
PBF
Pbf Energy Inc.

Energy
-69.5K
- 24.6%
$21.68 - $33.56 $1.51M - $2.33M
213K $6.43M
UBER
Uber Technologies, Inc

Technology
-43.3K
- 67.96%
$86.91 - $99.57 $3.77M - $4.32M
20.4K $2M
GM
General Motors CO

Consumer Cyclical
-1.99K
- 1.67%
$48.89 - $61.24 $97.2K - $122K
117K $7.15M
PLTR
Palantir Technologies Inc.

Technology
-14.8K
- 36.01%
$130.68 - $186.97 $1.94M - $2.77M
26.4K $4.81M
MA
Mastercard Inc

Financial Services
-1.42K
- 14.52%
$550.18 - $598.96 $779K - $848K
8.33K $4.74M
SM
Sm Energy CO

Energy
-83.4K
- 37.91%
$24.97 - $28.98 $2.08M - $2.42M
137K $3.41M
KSS
Kohls Corp

Consumer Cyclical
-424K
- 68.23%
$9.02 - $17.38 $3.83M - $7.37M
198K $3.04M
UI
Ubiquiti Inc.

Technology
-9.17K
- 77.74%
$388.83 - $660.58 $3.57M - $6.06M
2.63K $1.74M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-34.8K
- 27.52%
$38.16 - $41.91 $1.33M - $1.46M
91.5K $3.53M
SYF
Synchrony Financial

Financial Services
-23.7K
- 32.89%
$67.53 - $76.86 $1.6M - $1.82M
48.3K $3.43M
VSAT
Viasat Inc

Technology
-220K
- 68.11%
$14.47 - $32.92 $3.18M - $7.23M
103K $3.01M
LPI
Laredo Petroleum, Inc.

Energy
-103K
- 35.88%
N/A
185K $8.98M
CAR
Avis Budget Group, Inc.

Industrials
-1.15K
- 4.19%
$147.94 - $207.55 $170K - $238K
26.2K $4.21M
Activity Summary
Buys All Purchases 454 New Holdings 297 Increased Positions 157 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 5
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