Caxton Associates LLP New Holdings in Q1 2025

Caxton Associates LLP

  • $2.87 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
1.81M
New
$222.15 - $428.22 $402M - $776M
1.81M $469B
AMZN
Amazon Com Inc

Consumer Cyclical
1.52M
New
$190.26 - $242.06 $289M - $368M
1.52M $289B
X
United States Steel Corp

Basic Materials
4.42M
New
$30.47 - $43.0 $135M - $190M
4.42M $187B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
201K
New
$442.66 - $534.52 $89M - $107M
201K $107B
BAC
Bank Of America Corp

Financial Services
2.55M
New
$39.61 - $47.74 $101M - $122M
2.55M $106B
ADBE
Adobe Inc.

Technology
265K
New
$377.84 - $464.11 $100M - $123M
265K $101B
NVDA
Nvidia Corp

Technology
677K
New
$106.98 - $149.43 $72.4M - $101M
677K $73.4B
JPM
Jpmorgan Chase & CO

Financial Services
294K
New
$225.19 - $279.95 $66.1M - $82.2M
294K $72.1B
DFS
Discover Financial Services

Financial Services
320K
New
$152.99 - $203.25 $49M - $65M
320K $54.6B
HES
Hess Corp

Energy
328K
New
$135.42 - $160.52 $44.5M - $52.7M
328K $52.5B
CHX
Champion X Corp

Energy
1.39M
New
$27.3 - $31.27 $38M - $43.5M
1.39M $41.5B
CSCO
Cisco Systems, Inc.

Technology
603K
New
$58.74 - $64.87 $35.4M - $39.1M
603K $37.2B
TECK
Teck Resources LTD

Basic Materials
992K
New
$36.43 - $43.86 $36.1M - $43.5M
992K $36.1B
ADP
Automatic Data Processing Inc

Industrials
110K
New
$286.85 - $318.64 $31.5M - $35M
110K $33.5B
NFLX
Netflix Inc

Communication Services
32.2K
New
$828.4 - $1058.6 $26.7M - $34.1M
32.2K $30B
TMUS
T Mobile Us, Inc.

Communication Services
109K
New
$211.3 - $272.83 $23.1M - $29.8M
109K $29.1B
ITCI
Intra Cellular Therapies, Inc.

Healthcare
215K
New
$81.78 - $131.92 $17.6M - $28.3M
215K $28.3B
EQIX
Equinix Inc

Real Estate
31.1K
New
$803.0 - $959.97 $25M - $29.9M
31.1K $25.4B
K
Kellogg CO

Consumer Defensive
258K
New
$81.06 - $82.9 $20.9M - $21.4M
258K $21.2B
PYPL
Pay Pal Holdings, Inc.

Financial Services
300K
New
$65.15 - $91.81 $19.6M - $27.6M
300K $19.6B
META
Meta Platforms, Inc.

Communication Services
33.3K
New
$576.36 - $736.67 $19.2M - $24.5M
33.3K $19.2B
FDX
Fedex Corp

Industrials
76.9K
New
$230.33 - $281.53 $17.7M - $21.6M
76.9K $18.7B
ADSK
Autodesk, Inc.

Technology
66.8K
New
N/A
66.8K $17.5B
CME
Cme Group Inc.

Financial Services
60K
New
$225.82 - $266.54 $13.5M - $16M
60K $15.9B
AMED
Amedisys Inc

Healthcare
154K
New
$90.44 - $92.9 $13.9M - $14.3M
154K $14.3B
ANSS
Ansys Inc

Technology
40.6K
New
$316.56 - $360.36 $12.9M - $14.6M
40.6K $12.9B
FISV
Fiserv Inc

Technology
52.2K
New
N/A
52.2K $11.5B
FYBR
Frontier Communications Parent, Inc.

Communication Services
313K
New
$34.83 - $36.05 $10.9M - $11.3M
313K $11.2B
FOXA
Fox Corp

Communication Services
182K
New
$47.9 - $58.0 $8.72M - $10.6M
182K $10.3B
GOOGL
Alphabet Inc.

Communication Services
60.9K
New
$154.33 - $206.19 $9.41M - $12.6M
60.9K $9.42B
MSFT
Microsoft Corp

Technology
24.5K
New
$375.39 - $447.2 $9.18M - $10.9M
24.5K $9.18B
JNPR
Juniper Networks Inc

Technology
249K
New
$34.38 - $39.03 $8.57M - $9.73M
249K $9.02B
FICO
Fair Isaac Corp

Technology
4.85K
New
$1695.35 - $2030.47 $8.22M - $9.84M
4.85K $8.94B
VRSN
Verisign Inc

Technology
30.8K
New
$205.1 - $254.74 $6.32M - $7.84M
30.8K $7.82B
HWM
Howmet Aerospace Inc.

Industrials
59.3K
New
$110.79 - $139.39 $6.57M - $8.27M
59.3K $7.7B
PARA
Paramount Global

Communication Services
639K
New
$10.16 - $12.14 $6.5M - $7.76M
639K $7.65B
TTWO
Take Two Interactive Software Inc

Communication Services
36.1K
New
$178.61 - $217.95 $6.44M - $7.86M
36.1K $7.48B
GM
General Motors CO

Consumer Cyclical
159K
New
$45.22 - $54.92 $7.17M - $8.71M
159K $7.46B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
52.3K
New
$80.53 - $147.57 $4.21M - $7.72M
52.3K $6.91B
BECN
Beacon Roofing Supply Inc

Industrials
53.4K
New
$100.48 - $123.86 $5.37M - $6.61M
53.4K $6.61B
SE
Sea LTD

Consumer Cyclical
49.5K
New
$104.87 - $146.31 $5.19M - $7.24M
49.5K $6.46B
ACI
Albertsons Companies, Inc.

Consumer Defensive
283K
New
$19.58 - $22.02 $5.54M - $6.23M
283K $6.23B
Veren Inc
901K
New
N/A
901K $5.96B
QCOM
Qualcomm Inc

Technology
34.9K
New
$151.94 - $175.86 $5.31M - $6.15M
34.9K $5.37B
Site Ctrs Corp
392K
New
N/A
392K $5.04B
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
140K
New
$32.17 - $35.61 $4.51M - $5M
140K $4.83B
ADI
Analog Devices Inc

Technology
22K
New
$201.56 - $243.82 $4.43M - $5.35M
22K $4.43B
SM
Sm Energy CO

Energy
147K
New
$27.15 - $44.69 $3.99M - $6.57M
147K $4.4B
NRZ
New Residential Investment Corp.

Real Estate
381K
New
N/A
381K $4.36B
Activity Summary
Buys All Purchases 738 New Holdings 738 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 2 Puts 0
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