Caxton Associates LLP Purchases in Q2 2025

Caxton Associates LLP

  • $3.94 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KBR
Kbr, Inc.

Industrials
5.5K
New
$46.2 - $56.12 $254K - $309K
5.5K $264M
CRM
Salesforce, Inc.

Technology
912
+ 26.21%
$236.26 - $291.15 $215K - $266K
4.39K $1.2B
EXPI
Exp World Holdings, Inc.

Real Estate
28.9K
New
$7.46 - $9.89 $216K - $286K
28.9K $263M
CRVL
Corvel Corp

Financial Services
2.55K
New
$102.11 - $118.66 $261K - $303K
2.55K $262M
PLTK
Playtika Holding Corp.

Communication Services
55.4K
New
$4.51 - $5.44 $250K - $301K
55.4K $262M
FCPT
Four Corners Property Trust, Inc.

Real Estate
9.71K
New
$26.06 - $28.7 $253K - $279K
9.71K $261M
HNRG
Hallador Energy CO

Energy
16.5K
New
$10.3 - $19.53 $170K - $322K
16.5K $261M
DINO
Hf Sinclair Corp

Energy
4.1K
+ 36.42%
$25.91 - $41.85 $106K - $172K
15.3K $631M
PNM
Pnm Resources Inc

Utilities
4.59K
New
N/A
4.59K $259M
RAMP
Live Ramp Holdings, Inc.

Technology
5.35K
+ 45.23%
$23.55 - $33.5 $126K - $179K
17.2K $568M
WU
Western Union CO

Financial Services
30K
New
$8.37 - $10.63 $251K - $319K
30K $253M
AM
Antero Midstream Corp

Energy
13.3K
New
$15.88 - $18.99 $212K - $253K
13.3K $252M
MRK
Merck & Co., Inc.

Healthcare
7.46K
+ 23.33%
$73.47 - $87.12 $548K - $650K
39.4K $3.12B
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
20K
New
$9.22 - $12.79 $184K - $256K
20K $252M
GFF
Griffon Corp

Industrials
3.42K
New
$64.73 - $74.97 $221K - $256K
3.42K $248M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
19.9K
New
$8.04 - $12.35 $160K - $246K
19.9K $243M
TMDX
Trans Medics Group, Inc.

Healthcare
1.81K
New
$67.67 - $143.04 $122K - $259K
1.81K $242M
UPWK
Upwork, Inc

Industrials
17.9K
New
$11.8 - $17.5 $212K - $314K
17.9K $241M
ALHC
Alignment Healthcare, Inc.

Healthcare
17.1K
New
$13.7 - $19.78 $235K - $339K
17.1K $240M
ADEA
Adeia Inc.

Technology
15.9K
+ 120.68%
$11.23 - $14.24 $179K - $227K
29.1K $411M
MD
Mednax, Inc.

Healthcare
16.4K
New
$12.0 - $15.17 $197K - $249K
16.4K $236M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.57K
+ 72.52%
$105.69 - $140.64 $165K - $220K
3.72K $493M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
3.68K
New
$58.92 - $70.55 $217K - $260K
3.68K $233M
IMAX
Imax Corp

Communication Services
8.15K
New
$21.44 - $29.24 $175K - $238K
8.15K $228M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
8.77K
New
$18.37 - $27.72 $161K - $243K
8.77K $227M
GPS
Gap Inc

Consumer Cyclical
10.4K
New
N/A
10.4K $227M
GDOT
Green Dot Corp

Financial Services
18.5K
+ 161.97%
$6.7 - $10.94 $124K - $202K
29.9K $322M
HUBS
Hubspot Inc

Technology
400
New
$487.07 - $672.24 $195K - $269K
400 $223M
ASAN
Asana, Inc.

Technology
16.2K
New
$12.93 - $19.0 $209K - $307K
16.2K $218M
FNF
Fidelity National Financial, Inc.

Financial Services
5.39K
+ 58.01%
$53.62 - $66.59 $289K - $359K
14.7K $822M
FBP
First Bancorp

Financial Services
10.4K
New
$16.84 - $21.1 $176K - $220K
10.4K $217M
BCC
Boise Cascade CO

Basic Materials
4.35K
+ 30.46%
$83.96 - $102.07 $365K - $444K
18.6K $1.62B
NRG
Nrg Energy, Inc.

Utilities
1.35K
New
$83.61 - $162.67 $113K - $220K
1.35K $217M
MNST
Monster Beverage Corp

Consumer Defensive
3.44K
New
$55.01 - $64.24 $189K - $221K
3.44K $215M
AME
Ametek Inc

Industrials
1.19K
New
$151.41 - $182.75 $180K - $217K
1.19K $215M
ZBRA
Zebra Technologies Corp

Technology
602
+ 53.65%
$213.54 - $309.26 $129K - $186K
1.72K $532M
BDX
Becton Dickinson & CO

Healthcare
1.23K
New
$165.15 - $226.42 $203K - $278K
1.23K $212M
MSGS
Madison Square Garden Sports Corp.

Communication Services
1.01K
New
$175.61 - $208.95 $178K - $212K
1.01K $212M
DAR
Darling Ingredients Inc.

Consumer Defensive
5.54K
New
$27.63 - $38.64 $153K - $214K
5.54K $210M
BWXT
Bwx Technologies, Inc.

Industrials
454
+ 14.75%
$89.24 - $144.06 $40.5K - $65.4K
3.53K $509M
DE
Deere & CO

Industrials
237
+ 11.12%
$412.99 - $531.48 $97.9K - $126K
2.37K $1.2B
SLG
Sl Green Realty Corp

Real Estate
2.73K
+ 33.09%
$47.9 - $65.94 $131K - $180K
11K $679M
LEG
Leggett & Platt Inc

Consumer Cyclical
22.8K
New
$6.56 - $9.72 $149K - $221K
22.8K $203M
ASGN
Asgn Inc

Technology
4.05K
New
$48.58 - $63.92 $197K - $259K
4.05K $202M
USNA
Usana Health Sciences Inc

Consumer Defensive
6.62K
New
$23.43 - $31.13 $155K - $206K
6.62K $202M
QTWO
Q2 Holdings, Inc.

Technology
2.14K
New
$68.72 - $95.27 $147K - $204K
2.14K $201M
OZK
Bank Ozk

Financial Services
780
+ 1.73%
$37.58 - $47.34 $29.3K - $36.9K
45.9K $2.16B
DNLI
Denali Therapeutics Inc.

Healthcare
14.2K
New
$11.47 - $16.65 $163K - $237K
14.2K $199M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
2.87K
+ 61.31%
$67.02 - $83.8 $192K - $240K
7.54K $573M
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
Track This Portfolio

Track Caxton Associates LLP Portfolio

Follow Caxton Associates LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LLP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email