Caxton Associates LLP Reduced Holdings in Q2 2025

Caxton Associates LLP

  • $3.94 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GPOR
Gulfport Energy Corp

Energy
-5.1K
- 26.21%
$158.62 - $206.57 $809K - $1.05M
14.4K $2.89B
EQIX
Equinix Inc

Real Estate
-95
- 0.31%
$740.07 - $914.43 $70.3K - $86.9K
31K $24.7B
RIOT
Riot Blockchain, Inc.

Technology
-103K
- 88.37%
$6.29 - $11.3 $649K - $1.17M
13.6K $153M
IPGP
Ipg Photonics Corp

Technology
-11.8K
- 44.76%
$49.68 - $69.26 $585K - $816K
14.5K $998M
TJX
Tjx Companies Inc

Consumer Cyclical
-5.24K
- 36.95%
$119.13 - $135.03 $624K - $707K
8.94K $1.1B
KD
Kyndryl Holdings, Inc.

Technology
-22.8K
- 68.1%
$27.77 - $41.96 $633K - $956K
10.7K $448M
PGR
Progressive Corp

Financial Services
-1.85K
- 30.44%
$255.27 - $288.74 $472K - $534K
4.23K $1.13B
SCI
Service Corp International

Consumer Cyclical
-7.4K
- 51.99%
$73.58 - $81.65 $544K - $604K
6.83K $556M
DAL
Delta Air Lines, Inc.

Industrials
-14.7K
- 58.52%
$35.88 - $52.99 $526K - $777K
10.4K $511M
TFC
Truist Financial Corp

Financial Services
-14.6K
- 51.36%
$34.79 - $42.99 $509K - $629K
13.8K $595M
INVA
Innoviva, Inc.

Healthcare
-33.1K
- 63.89%
$17.1 - $21.8 $566K - $722K
18.7K $376M
ABBV
Abb Vie Inc.

Healthcare
-2.11K
- 32.79%
$170.16 - $206.27 $359K - $435K
4.32K $802M
CMCSA
Comcast Corp

Communication Services
-14.1K
- 42.99%
$32.84 - $36.72 $463K - $518K
18.7K $668M
FAF
First American Financial Corp

Financial Services
-7.59K
- 52.36%
$54.11 - $67.0 $411K - $509K
6.91K $424M
CRS
Carpenter Technology Corp

Industrials
-5.6K
- 52.07%
$151.3 - $276.38 $847K - $1.55M
5.15K $1.42B
LAUR
Laureate Education, Inc.

Consumer Defensive
-27K
- 67.02%
$18.34 - $23.38 $496K - $632K
13.3K $311M
ICE
Intercontinental Exchange, Inc.

Financial Services
-3K
- 69.8%
$151.62 - $183.47 $454K - $550K
1.3K $238M
PLXS
Plexus Corp

Technology
-4.5K
- 27.92%
$110.95 - $136.15 $499K - $613K
11.6K $1.57B
ZTS
Zoetis Inc.

Healthcare
-2.83K
- 50.19%
$144.41 - $170.3 $409K - $483K
2.81K $439M
ROST
Ross Stores, Inc.

Consumer Cyclical
-3.6K
- 29.93%
$126.62 - $154.26 $455K - $555K
8.42K $1.07B
BWA
Borgwarner Inc

Consumer Cyclical
-17.8K
- 62.65%
$24.84 - $33.92 $442K - $603K
10.6K $355M
TTMI
Ttm Technologies Inc

Technology
-45.3K
- 66.06%
$17.57 - $40.82 $796K - $1.85M
23.3K $950M
WCN
Waste Connections, Inc.

Industrials
-2.15K
- 33.84%
$183.26 - $199.95 $394K - $430K
4.21K $786M
GBX
Greenbrier Companies Inc

Industrials
-6.4K
- 22.89%
$39.63 - $51.99 $254K - $333K
21.6K $993M
NEE
Nextera Energy Inc

Utilities
-5.95K
- 63.99%
$64.11 - $75.0 $381K - $446K
3.35K $232M
LRN
Stride, Inc.

Consumer Defensive
-4.7K
- 33.71%
$124.45 - $160.72 $585K - $756K
9.25K $1.34B
VEEV
Veeva Systems Inc

Healthcare
-2.21K
- 54.83%
$209.39 - $289.94 $463K - $641K
1.82K $525M
IWM
Ishares Russell 2000 ETF

ETFs
-2.4K
- 28.33%
$174.82 - $215.79 $420K - $518K
6.08K $1.31B
TGNA
Tegna Inc

Communication Services
-10.2K
- 7.52%
$15.42 - $18.98 $157K - $193K
125K $2.1B
FTDR
Frontdoor, Inc.

Consumer Cyclical
-25K
- 46.18%
$37.35 - $59.68 $933K - $1.49M
29.1K $1.72B
EXLS
Exl Service Holdings, Inc.

Technology
-6.55K
- 42.41%
$41.85 - $48.48 $274K - $318K
8.9K $390M
VSH
Vishay Intertechnology Inc

Technology
-21.1K
- 58.09%
$10.57 - $15.97 $223K - $337K
15.2K $242M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-951
- 23.45%
$376.48 - $440.65 $358K - $419K
3.11K $1.37B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.14K
- 31.48%
$416.06 - $551.64 $473K - $627K
2.48K $1.37B
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.63K
- 11.67%
$55.13 - $75.25 $145K - $198K
19.9K $1.36B
HD
Home Depot, Inc.

Consumer Cyclical
-851
- 13.63%
$335.24 - $380.78 $285K - $324K
5.39K $1.98B
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-22.7K
- 31.9%
$28.9 - $40.98 $655K - $929K
48.4K $2.02B
GDDY
Go Daddy Inc.

Technology
-1.64K
- 8.09%
$162.11 - $192.36 $266K - $315K
18.6K $3.35B
BRX
Brixmor Property Group Inc.

Real Estate
-10.5K
- 55.11%
N/A
8.57K $223M
USB
Us Bancorp \De\

Financial Services
-7.94K
- 31.19%
$36.4 - $45.76 $289K - $363K
17.5K $793M
AMGN
Amgen Inc

Healthcare
-806
- 46.97%
$262.28 - $309.85 $211K - $250K
910 $254M
HUBB
Hubbell Inc

Industrials
-1.44K
- 35.65%
$315.94 - $408.41 $454K - $587K
2.6K $1.06B
ADC
Agree Realty Corp

Real Estate
-3.16K
- 32.83%
$70.68 - $79.12 $223K - $250K
6.46K $472M
Sitio Royalties Corp
-12.6K
- 48.18%
N/A
13.5K $248M
ADTN
Adtran Inc

Technology
-31.6K
- 34.24%
$7.18 - $8.97 $227K - $284K
60.8K $545M
CXW
Core Civic, Inc.

Real Estate
-12.8K
- 52.73%
$19.06 - $23.06 $245K - $296K
11.5K $243M
PGNY
Progyny, Inc.

Healthcare
-10.2K
- 41.16%
$20.52 - $23.42 $210K - $239K
14.6K $321M
COUR
Coursera, Inc.

Consumer Defensive
-55.1K
- 45.41%
$6.17 - $9.38 $340K - $517K
66.3K $580M
AVA
Avista Corp

Utilities
-4.14K
- 24.05%
$36.94 - $42.43 $153K - $176K
13.1K $497M
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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