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
Canadian Pacific Kansas City
9.47K
New
N/A
9.47K $750M
NSSC
Napco Security Technologies, Inc

Industrials
24.6K
New
$19.82 - $29.82 $487K - $733K
24.6K $730M
NEM
Newmont Corp

Basic Materials
12.3K
New
$44.18 - $59.46 $544K - $732K
12.3K $718M
JNJ
Johnson & Johnson

Healthcare
4.67K
New
$146.36 - $159.82 $684K - $747K
4.67K $714M
WSO
Watsco Inc

Industrials
1.62K
New
$421.84 - $520.66 $682K - $841K
1.62K $714M
MKTX
Marketaxess Holdings Inc

Financial Services
3.15K
New
$203.19 - $231.09 $640K - $727K
3.15K $703M
WMT
Walmart Inc.

Consumer Defensive
6.9K
New
$81.79 - $99.98 $564K - $689K
6.9K $674M
HTGC
Hercules Capital, Inc.

Financial Services
34.3K
New
$16.24 - $19.1 $557K - $656K
34.3K $627M
MEG
Montrose Environmental Group, Inc.

Industrials
27.3K
New
$10.74 - $23.62 $293K - $644K
27.3K $597M
NEOG
Neogen Corp

Healthcare
123K
New
$4.39 - $8.59 $539K - $1.05M
123K $587M
ZD
Ziff Davis, Inc.

Communication Services
19.1K
New
$29.53 - $38.63 $565K - $739K
19.1K $579M
EA
Electronic Arts Inc.

Communication Services
3.58K
New
$132.53 - $159.7 $474K - $571K
3.58K $571M
ALEX
Alexander & Baldwin, Inc.

Real Estate
31.8K
New
$16.0 - $18.38 $508K - $584K
31.8K $567M
PJT
Pjt Partners Inc.

Financial Services
3.28K
New
$125.44 - $166.41 $411K - $545K
3.28K $541M
Ralliant Corp
11.1K
New
N/A
11.1K $541M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
43K
New
$12.42 - $16.79 $534K - $722K
43K $534M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
21.5K
New
N/A
21.5K $534M
WD
Walker & Dunlop, Inc.

Financial Services
7.57K
New
$66.0 - $85.06 $500K - $644K
7.57K $533M
SLVM
Sylvamo Corp

Basic Materials
10.6K
New
$50.1 - $68.36 $531K - $725K
10.6K $531M
WPM
Wheaton Precious Metals Corp.

Basic Materials
5.69K
New
$70.56 - $92.75 $401K - $528K
5.69K $511M
CNXC
Concentrix Corp

Technology
9.61K
New
$45.73 - $57.88 $439K - $556K
9.61K $508M
OMF
One Main Holdings, Inc.

Financial Services
8.87K
New
$40.42 - $57.0 $359K - $506K
8.87K $506M
NABL
N Able, Inc.

Technology
61.5K
New
$6.22 - $8.3 $382K - $510K
61.5K $498M
F&G Annuities & Life Inc
15.2K
New
N/A
15.2K $485M
ANDE
Andersons, Inc.

Consumer Defensive
12.6K
New
$31.51 - $43.57 $397K - $549K
12.6K $463M
Priority Technology Hldgs In
59.4K
New
N/A
59.4K $463M
Brightspring Health Svcs Inc
19.5K
New
N/A
19.5K $461M
RHI
Robert Half International Inc.

Industrials
11.2K
New
$40.31 - $54.71 $451K - $612K
11.2K $459M
NMFC
New Mountain Finance Corp

Financial Services
40.7K
New
$9.11 - $11.09 $371K - $451K
40.7K $429M
CAH
Cardinal Health Inc

Healthcare
2.5K
New
$125.0 - $168.0 $313K - $420K
2.5K $420M
PCG
Pg&E Corp

Utilities
29.3K
New
$13.55 - $17.87 $397K - $524K
29.3K $408M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.85K
New
$212.1 - $244.27 $393K - $453K
1.85K $405M
ARLO
Arlo Technologies, Inc.

Industrials
23.5K
New
$8.41 - $17.36 $197K - $407K
23.5K $398M
WMB
Williams Companies, Inc.

Energy
6.25K
New
$54.33 - $62.87 $339K - $393K
6.25K $392M
NSA
National Storage Affiliates Trust

Real Estate
12.2K
New
$31.82 - $39.04 $389K - $478K
12.2K $392M
EMN
Eastman Chemical CO

Basic Materials
5.2K
New
$72.7 - $88.29 $378K - $459K
5.2K $388M
CTVA
Corteva, Inc.

Basic Materials
5.2K
New
$55.52 - $74.53 $289K - $387K
5.2K $387M
FUTU
Futu Holdings LTD

Financial Services
3.13K
New
$74.81 - $124.33 $234K - $390K
3.13K $387M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
6.84K
New
$45.98 - $56.15 $315K - $384K
6.84K $384M
WRE
Washington Real Estate Investment Trust
23.6K
New
N/A
23.6K $376M
GNL
Global Net Lease, Inc.

Real Estate
49.5K
New
$6.82 - $8.08 $338K - $400K
49.5K $374M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
17.4K
New
$21.06 - $24.14 $366K - $419K
17.4K $372M
MTD
Mettler Toledo International Inc

Healthcare
314
New
$970.15 - $1216.57 $305K - $382K
314 $369M
LASR
Nlight, Inc.

Technology
18.5K
New
$6.44 - $19.68 $119K - $364K
18.5K $364M
WEAV
Weave Communications, Inc.

Technology
43.6K
New
$8.11 - $11.18 $354K - $488K
43.6K $363M
CDXC
Chroma Dex Corp.

Healthcare
25.2K
New
$5.42 - $7.08 $136K - $178K
25.2K $363M
APG
A Pi Group Corp

Industrials
6.93K
New
$32.2 - $51.23 $223K - $355K
6.93K $354M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
6.17K
New
$54.08 - $68.32 $334K - $422K
6.17K $339M
TH
Target Hospitality Corp.

Industrials
46.3K
New
$6.25 - $7.6 $289K - $352K
46.3K $330M
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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