Caxton Associates LLP Purchases in Q2 2025

Caxton Associates LLP

  • $3.94 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
2.17M
+ 13266.59%
$172.42 - $223.89 $374M - $485M
2.18M $448B
MSFT
Microsoft Corp

Technology
673K
+ 2752.64%
$354.56 - $497.45 $239M - $335M
698K $347B
MP
Mp Materials Corp.

Basic Materials
3.97M
New
$18.77 - $37.74 $74.6M - $150M
3.97M $132B
BA
Boeing CO

Industrials
435K
+ 5247.28%
$136.59 - $217.51 $59.4M - $94.6M
443K $92.8B
NVDA
Nvidia Corp

Technology
203K
+ 30.0%
$94.31 - $157.99 $19.2M - $32.1M
880K $139B
META
Meta Platforms, Inc.

Communication Services
53K
+ 159.1%
$484.66 - $738.09 $25.7M - $39.1M
86.2K $63.7B
ALE
Allete Inc

Utilities
673K
New
$63.53 - $65.71 $42.8M - $44.2M
673K $43.1B
CCJ
Cameco Corp

Energy
569K
+ 4567.73%
$36.68 - $74.46 $20.9M - $42.4M
581K $43.1B
K
Kellogg CO

Consumer Defensive
448K
+ 173.89%
$77.85 - $82.88 $34.9M - $37.1M
705K $56.1B
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
AVGO
Broadcom Inc.

Technology
96.1K
+ 803.24%
$146.29 - $275.65 $14.1M - $26.5M
108K $29.8B
UEC
Uranium Energy Corp

Energy
4.06M
+ 11233.4%
$4.0 - $7.05 $16.2M - $28.6M
4.09M $27.8B
TTWO
Take Two Interactive Software Inc

Communication Services
101K
+ 279.61%
$194.58 - $243.05 $19.6M - $24.5M
137K $33.3B
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
Lam Research Corp
216K
+ 6566.1%
N/A
219K $21.3B
DDOG
Datadog, Inc.

Technology
125K
New
$87.0 - $134.33 $10.9M - $16.8M
125K $16.8B
CIEN
Ciena Corp

Technology
188K
+ 301.01%
$53.5 - $83.89 $10M - $15.7M
250K $20.3B
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
GOOGL
Alphabet Inc.

Communication Services
73.7K
+ 120.99%
$144.7 - $178.6 $10.7M - $13.2M
135K $23.7B
HOOD
Robinhood Markets, Inc.

Technology
113K
+ 175.11%
$34.17 - $93.63 $3.86M - $10.6M
178K $16.6B
SHOP
Shopify Inc.

Technology
115K
New
$76.89 - $115.35 $8.84M - $13.3M
115K $13.3B
COIN
Coinbase Global, Inc.

Technology
36K
New
$151.47 - $375.07 $5.45M - $13.5M
36K $12.6B
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
WBA
Walgreens Boots Alliance, Inc.

Healthcare
913K
+ 397.03%
$10.59 - $11.48 $9.67M - $10.5M
1.14M $13.1B
Ge Vernova Inc
18.7K
+ 766.5%
N/A
21.2K $11.2B
PSTG
Pure Storage, Inc.

Technology
176K
New
$37.18 - $57.58 $6.53M - $10.1M
176K $10.1B
DASH
Door Dash, Inc.

Communication Services
38.7K
+ 1059.26%
$163.16 - $246.51 $6.32M - $9.54M
42.4K $10.4B
SNOW
Snowflake Inc.

Technology
41.5K
New
$130.53 - $223.77 $5.42M - $9.29M
41.5K $9.29B
GE
General Electric CO

Industrials
34.4K
+ 648.63%
$166.81 - $257.39 $5.73M - $8.84M
39.7K $10.2B
CVNA
Carvana Co.

Consumer Cyclical
22.6K
New
$162.57 - $345.64 $3.67M - $7.81M
22.6K $7.61B
EXPE
Expedia Group, Inc.

Consumer Cyclical
45K
+ 1333.33%
$136.63 - $176.62 $6.15M - $7.95M
48.4K $8.16B
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
UBER
Uber Technologies, Inc

Technology
59.6K
+ 1430.29%
$64.62 - $93.3 $3.85M - $5.56M
63.8K $5.95B
Sandisk Corp
122K
New
N/A
122K $5.54B
ADSK
Autodesk, Inc.

Technology
7.44K
+ 11.13%
N/A
74.3K $23B
MSCI
Msci Inc.

Financial Services
9.44K
+ 279.38%
$506.56 - $576.74 $4.78M - $5.45M
12.8K $7.4B
TWLO
Twilio Inc

Communication Services
37.3K
+ 127.13%
$81.34 - $124.36 $3.04M - $4.64M
66.7K $8.3B
FOUR
Shift4 Payments, Inc.

Technology
52.2K
New
$72.5 - $99.11 $3.78M - $5.17M
52.2K $5.17B
KSS
Kohls Corp

Consumer Cyclical
602K
+ 2958.84%
$6.13 - $9.4 $3.69M - $5.65M
622K $5.27B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
217K
+ 226.14%
$22.66 - $26.12 $4.92M - $5.67M
313K $7.67B
EQH
Equitable Holdings, Inc.

Financial Services
87.7K
+ 1000.83%
$43.98 - $56.1 $3.86M - $4.92M
96.5K $5.41B
PBF
Pbf Energy Inc.

Energy
213K
+ 308.47%
$14.37 - $24.39 $3.06M - $5.2M
282K $6.12B
CAR
Avis Budget Group, Inc.

Industrials
27.4K
New
$62.86 - $179.3 $1.72M - $4.91M
27.4K $4.63B
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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