Caxton Associates LLP New Holdings in Q2 2025

Caxton Associates LLP

  • $3.94 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CSWI
Csw Industrials, Inc.

Industrials
7.65K
New
$254.34 - $336.43 $1.94M - $2.57M
7.65K $2.19B
GSHD
Goosehead Insurance, Inc.

Financial Services
20.3K
New
$93.19 - $121.83 $1.89M - $2.47M
20.3K $2.14B
SPSC
Sps Commerce Inc

Technology
14.7K
New
$121.61 - $152.67 $1.79M - $2.25M
14.7K $2.01B
EXP
Eagle Materials Inc

Basic Materials
9.9K
New
$193.68 - $241.95 $1.92M - $2.4M
9.9K $2B
HEI
Heico Corp

Industrials
5.96K
New
$236.44 - $328.0 $1.41M - $1.95M
5.96K $1.95B
TDC
Teradata Corp

Technology
87.2K
New
$19.2 - $23.59 $1.67M - $2.06M
87.2K $1.95B
APLE
Apple Hospitality Reit, Inc.

Real Estate
154K
New
$10.66 - $12.92 $1.64M - $1.99M
154K $1.79B
AFG
American Financial Group Inc

Financial Services
14.2K
New
$116.9 - $132.12 $1.66M - $1.87M
14.2K $1.79B
GES
Guess Inc

Consumer Cyclical
146K
New
$8.66 - $12.46 $1.27M - $1.82M
146K $1.77B
LGIH
Lgi Homes, Inc.

Consumer Cyclical
33.5K
New
$47.34 - $67.22 $1.59M - $2.25M
33.5K $1.73B
ERIE
Erie Indemnity CO

Financial Services
4.8K
New
$340.45 - $423.93 $1.63M - $2.03M
4.8K $1.66B
CMPO
Compo Secure, Inc.

Industrials
115K
New
$9.65 - $14.46 $1.11M - $1.66M
115K $1.62B
WST
West Pharmaceutical Services Inc

Healthcare
7.36K
New
$190.39 - $227.7 $1.4M - $1.68M
7.36K $1.61B
ZS
Zscaler, Inc.

Technology
5.09K
New
$174.67 - $315.32 $888K - $1.6M
5.09K $1.6B
ATRO
Astronics Corp

Industrials
47.5K
New
$20.03 - $35.81 $952K - $1.7M
47.5K $1.59B
CBOE
Cboe Global Markets, Inc.

Financial Services
6.61K
New
$205.81 - $234.23 $1.36M - $1.55M
6.61K $1.54B
BMI
Badger Meter Inc

Technology
6.22K
New
$170.72 - $254.17 $1.06M - $1.58M
6.22K $1.52B
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
33.8K
New
$34.1 - $47.63 $1.15M - $1.61M
33.8K $1.51B
SLB
Schlumberger Limited

Energy
44.1K
New
$31.95 - $42.2 $1.41M - $1.86M
44.1K $1.49B
KNTK
Kinetik Holdings Inc.

Energy
33.5K
New
$40.12 - $53.83 $1.35M - $1.81M
33.5K $1.48B
RBLX
Roblox Corp

Communication Services
13.4K
New
$51.22 - $105.59 $688K - $1.42M
13.4K $1.41B
OMI
Owens & Minor Inc

Healthcare
152K
New
$6.35 - $9.16 $965K - $1.39M
152K $1.38B
DUOL
Duolingo, Inc.

Technology
3.35K
New
$292.88 - $540.68 $982K - $1.81M
3.35K $1.37B
XLV
Select Sector Spdr Fund Health

ETFs
10K
New
$128.77 - $144.3 $1.29M - $1.44M
10K $1.35B
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
49.1K
New
$22.25 - $30.3 $1.09M - $1.49M
49.1K $1.35B
TREX
Trex CO Inc

Industrials
24.7K
New
$50.52 - $61.77 $1.25M - $1.52M
24.7K $1.34B
DV
Double Verify Holdings, Inc.

Technology
86.7K
New
$11.86 - $15.03 $1.03M - $1.3M
86.7K $1.3B
APA
Apa Corp

Energy
70.5K
New
$14.03 - $21.24 $989K - $1.5M
70.5K $1.29B
CVCO
Cavco Industries Inc.

Consumer Cyclical
2.85K
New
$396.53 - $537.62 $1.13M - $1.53M
2.85K $1.24B
HLNE
Hamilton Lane Inc

Financial Services
8.31K
New
$126.65 - $175.49 $1.05M - $1.46M
8.31K $1.18B
PANW
Palo Alto Networks Inc

Technology
5.61K
New
$152.44 - $204.64 $856K - $1.15M
5.61K $1.15B
HZO
Marinemax Inc

Consumer Cyclical
45.5K
New
$17.66 - $26.12 $804K - $1.19M
45.5K $1.14B
XLE
Energy Sector Spdr

ETFs
13.3K
New
$76.44 - $94.13 $1.01M - $1.25M
13.3K $1.12B
POOL
Pool Corp

Industrials
3.82K
New
$285.0 - $325.66 $1.09M - $1.24M
3.82K $1.11B
RCII
Rent A Center Inc De

Industrials
44.2K
New
N/A
44.2K $1.11B
CRWD
Crowd Strike Holdings, Inc.

Technology
2.16K
New
$321.63 - $509.31 $694K - $1.1M
2.16K $1.1B
UFPI
Ufp Industries Inc

Basic Materials
11.1K
New
$94.93 - $109.1 $1.05M - $1.21M
11.1K $1.1B
NOVT
Novanta Inc

Technology
7.95K
New
N/A
7.95K $1.02B
SSTK
Shutterstock, Inc.

Communication Services
53.9K
New
$14.55 - $19.81 $784K - $1.07M
53.9K $1.02B
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.46K
New
$390.26 - $489.06 $958K - $1.2M
2.46K $996M
AA
Alcoa Corp

Basic Materials
31.9K
New
$22.57 - $30.84 $721K - $985K
31.9K $942M
RXST
Rx Sight, Inc.

Healthcare
70.3K
New
$13.0 - $26.12 $914K - $1.84M
70.3K $914M
EPAM
Epam Systems, Inc.

Technology
5.08K
New
N/A
5.08K $898M
INDI
Indie Semiconductor, Inc.

Technology
249K
New
$1.6 - $3.84 $399K - $957K
249K $887M
MLI
Mueller Industries Inc

Industrials
10.8K
New
$68.45 - $79.6 $740K - $861K
10.8K $859M
KAI
Kadant Inc

Industrials
2.57K
New
$286.24 - $350.17 $736K - $901K
2.57K $817M
CMCO
Columbus Mckinnon Corp

Industrials
52.9K
New
$12.68 - $18.23 $671K - $964K
52.9K $808M
AMWD
American Woodmark Corp

Consumer Cyclical
15.1K
New
$50.27 - $61.67 $759K - $932K
15.1K $806M
QLYS
Qualys, Inc.

Technology
5.52K
New
$115.21 - $142.87 $635K - $788K
5.52K $788M
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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