Caxton Associates LLP Incresed Positions 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
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
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
FYBR
Frontier Communications Parent, Inc.

Communication Services
781K
+ 249.47%
$35.51 - $36.83 $27.7M - $28.8M
1.09M $39.8B
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
Lam Research Corp
216K
+ 6566.1%
N/A
219K $21.3B
CIEN
Ciena Corp

Technology
188K
+ 301.01%
$53.5 - $83.89 $10M - $15.7M
250K $20.3B
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
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
DASH
Door Dash, Inc.

Communication Services
38.7K
+ 1059.26%
$163.16 - $246.51 $6.32M - $9.54M
42.4K $10.4B
GE
General Electric CO

Industrials
34.4K
+ 648.63%
$166.81 - $257.39 $5.73M - $8.84M
39.7K $10.2B
EXPE
Expedia Group, Inc.

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

Technology
59.6K
+ 1430.29%
$64.62 - $93.3 $3.85M - $5.56M
63.8K $5.95B
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
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
TPL
Texas Pacific Land Corp

Energy
4.44K
+ 1620.44%
$1036.28 - $1430.55 $4.6M - $6.35M
4.71K $4.98B
VRSK
Verisk Analytics, Inc.

Industrials
12.8K
+ 127.5%
$277.03 - $321.33 $3.55M - $4.11M
22.8K $7.11B
MTB
M&T Bank Corp

Financial Services
20.8K
+ 403.88%
$156.58 - $193.99 $3.26M - $4.04M
26K $5.04B
IT
Gartner Inc

Technology
10.4K
+ 171.29%
$377.5 - $449.52 $3.91M - $4.66M
16.4K $6.63B
TDG
Trans Digm Group Inc

Industrials
2.51K
+ 125.53%
$1231.75 - $1520.64 $3.09M - $3.81M
4.51K $6.85B
CIVI
Civitas Resources, Inc.

Energy
133K
+ 1029.44%
$24.28 - $35.09 $3.23M - $4.66M
146K $4.01B
MA
Mastercard Inc

Financial Services
6.24K
+ 178.22%
$479.92 - $590.74 $3M - $3.69M
9.75K $5.48B
ACHC
Acadia Healthcare Company, Inc.

Healthcare
160K
+ 1234.48%
$20.6 - $29.93 $3.31M - $4.8M
173K $3.94B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
10.5K
+ 60.47%
$201.28 - $266.34 $2.12M - $2.8M
27.9K $7.44B
PLTR
Palantir Technologies Inc.

Technology
14.6K
+ 54.73%
$74.01 - $144.25 $1.08M - $2.1M
41.2K $5.62B
MAR
Marriott International Inc

Consumer Cyclical
10.4K
+ 80.57%
$211.12 - $274.14 $2.19M - $2.84M
23.2K $6.34B
CFG
Citizens Financial Group Inc

Financial Services
65.4K
+ 207.47%
$34.27 - $44.75 $2.24M - $2.93M
97K $4.34B
UI
Ubiquiti Inc.

Technology
5.85K
+ 98.42%
$273.45 - $456.69 $1.6M - $2.67M
11.8K $4.86B
SE
Sea LTD

Consumer Cyclical
7.87K
+ 15.9%
$105.57 - $170.4 $831K - $1.34M
57.4K $9.18B
MCO
Moodys Corp

Financial Services
5.32K
+ 673.54%
$396.7 - $501.59 $2.11M - $2.67M
6.11K $3.07B
VSAT
Viasat Inc

Technology
104K
+ 47.43%
$7.7 - $14.6 $798K - $1.51M
322K $4.71B
INTU
Intuit Inc

Technology
2.37K
+ 75.39%
$544.07 - $787.63 $1.29M - $1.87M
5.52K $4.35B
Atlassian Corporation
11.9K
+ 464.41%
N/A
14.4K $2.93B
HPE
Hewlett Packard Enterprise CO

Technology
92.4K
+ 106.76%
$12.51 - $20.45 $1.16M - $1.89M
179K $3.66B
HP
Helmerich & Payne, Inc.

Energy
170K
+ 666.72%
$15.16 - $26.78 $2.57M - $4.55M
195K $2.96B
VTRS
Viatris Inc

Healthcare
251K
+ 1835.74%
$7.26 - $9.12 $1.83M - $2.29M
265K $2.37B
ODFL
Old Dominion Freight Line, Inc.

Industrials
13.5K
+ 85.31%
$146.74 - $176.07 $1.98M - $2.38M
29.3K $4.76B
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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