Caxton Associates LLP Portfolio Holdings by Sector

Caxton Associates LLP

  • $3.94 Trillion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Auto Manufacturers | Consumer Cyclical

TSLA GM 2 stocks

$581 Million 15.17% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE HOOD INFA VRSN ORCL PLTR FOUR 28 stocks

$468 Million 12.22% of portfolio
  21  
  6  
  13  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$448 Million 11.69% of portfolio
  1  
 - - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN SE CVNA MELI JD BABA 6 stocks

$353 Million 9.22% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO MU MRVL TSM LASR QCOM SLAB 9 stocks

$222 Million 5.78% of portfolio
  6  
  3  
  4  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP TECK 2 stocks

$138 Million 3.6% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

ADSK DDOG ANSS SHOP COIN SNOW FICO UBER 41 stocks

$136 Million 3.55% of portfolio
  32  
  6  
  19  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA TDG LMT SPR HEI GD ATRO RTX 14 stocks

$120 Million 3.13% of portfolio
  9  
  5  
  3  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL DASH TWLO SSTK KIND 6 stocks

$107 Million 2.8% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
ETFs | ETFs

SMH SMH EWZ DIA QQQ XLV IWM XLE 8 stocks

$107 Million 2.79% of portfolio
  5  
  3  
  5  
 -
1 Calls
1 Puts
Oil & Gas E&P | Energy

HES SM TPL LPI NOG CIVI GPOR KOS 15 stocks

$78.9 Million 2.06% of portfolio
  11  
  2  
  3  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC NXE 3 stocks

$71.1 Million 1.86% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

K BRBR JBSS DAR USNA 5 stocks

$57.2 Million 1.49% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX FOXA PARA DIS NXST MSGE LYV MCS 10 stocks

$48.9 Million 1.28% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

FYBR ASTS VZ CMCSA TMUS 5 stocks

$45.8 Million 1.2% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

ALE AVA AES 3 stocks

$44.1 Million 1.15% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CIEN UI VSAT HPE CSCO MSI ADTN ZBRA 10 stocks

$41.3 Million 1.08% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO RBLX EA PLTK 4 stocks

$35.5 Million 0.93% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

CHX TDW SLB AROC RES PUMP DNOW WTTR 9 stocks

$35.1 Million 0.92% of portfolio
  5  
  2  
  5  
 -
0 Calls
0 Puts
Credit Services | Financial Services

PYPL MA SYF ENVA NAVI ALLY V OMF 14 stocks

$31 Million 0.81% of portfolio
  10  
  2  
  3  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ITW IEX CSWI AOS ROK DOV NDSN 18 stocks

$30.9 Million 0.81% of portfolio
  11  
  5  
  5  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME MSCI MCO SPGI CBOE NDAQ ICE 7 stocks

$30.8 Million 0.8% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX EPR GLPI UNIT CXW 5 stocks

$29.2 Million 0.76% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

AMED ACHC CCRN SGRY AGL AMEH DVA AMN 10 stocks

$26.6 Million 0.69% of portfolio
  7  
  2  
  4  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM IT XRX CDW EPAM FLYW BR CNXC 14 stocks

$25.6 Million 0.67% of portfolio
  7  
  5  
  5  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

MTB CFG FHN COLB OZK PPBI USB EGBN 20 stocks

$24.1 Million 0.63% of portfolio
  10  
  5  
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH CHH 4 stocks

$18.4 Million 0.48% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

GNW JXN BHF LNC PRU MET 6 stocks

$18.4 Million 0.48% of portfolio
  3  
 - - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

AZEK LII FBHS CSL MAS OC TREX ASPN 10 stocks

$18.3 Million 0.48% of portfolio
  9  
  1  
  6  
 -
0 Calls
0 Puts
Computer Hardware | Technology

PSTG DELL NTAP WDC HPQ CRSR 6 stocks

$17.6 Million 0.46% of portfolio
  3  
  3  
  3  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

SKX 1 stocks

$15.1 Million 0.4% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

FSK BX PSEC TROW PFG HLNE HTGC TCPC 13 stocks

$15.1 Million 0.39% of portfolio
  9  
 -
  5  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

EXPE BKNG TNL TCOM ABNB 5 stocks

$13.6 Million 0.35% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$13.1 Million 0.34% of portfolio
  1  
 - - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

MTH KBH TOL LGIH CVCO DHI HOV CCS 10 stocks

$12.9 Million 0.34% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ODP ORLY WINA ASO WSM HZO BBY AZO 10 stocks

$11.7 Million 0.31% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRNA ARVN SWTX EXEL INCY ADMA INVA CDXC 13 stocks

$11.4 Million 0.3% of portfolio
  7  
  5  
  5  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EXPO HURN BAH 4 stocks

$10.6 Million 0.28% of portfolio
  3  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

CAR WSC RCII URI AL WLFC HRI HTZ 8 stocks

$10.6 Million 0.28% of portfolio
  6  
  2  
  5  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PBF PARR DINO VVV 4 stocks

$10.4 Million 0.27% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

TPC AMRC GVA ACM LMB APG KBR GLDD 8 stocks

$9.65 Million 0.25% of portfolio
  5  
  2  
  5  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

EAT CBRL BLMN MCD CMG BJRI DPZ YUM 8 stocks

$8.78 Million 0.23% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

MPW OHI SBRA GEO DHC LTC 6 stocks

$8.77 Million 0.23% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ MFA ABR TRTX RWT PMT KREF 7 stocks

$8.61 Million 0.22% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG ZD QNST 3 stocks

$8.6 Million 0.22% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT GPI LAD ABG KAR AN CWH 7 stocks

$8.58 Million 0.22% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

BDN ARE OFC PDM KRC SLG DEI HPP 8 stocks

$8.52 Million 0.22% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX ALSN DORM MLR BWA GTX FOXF THRM 8 stocks

$8.45 Million 0.22% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

MRK PFE ABBV JNJ AMGN 5 stocks

$8.01 Million 0.21% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

EQH GSHD 2 stocks

$7.55 Million 0.2% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M 2 stocks

$7.55 Million 0.2% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE LRN PRDO COUR LAUR UDMY 6 stocks

$7.49 Million 0.2% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

AEO GES TJX ROST SCVL BKE GPS 7 stocks

$7.48 Million 0.2% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC IPGP INDI 4 stocks

$7.46 Million 0.19% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

CGNX FTV BMI NOVT 4 stocks

$6.93 Million 0.18% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

LMND AFG PGR CNA KMPR 5 stocks

$6.3 Million 0.16% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

C BAC 2 stocks

$6.06 Million 0.16% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

DG DLTR WMT 3 stocks

$5.71 Million 0.15% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP RKT WD 3 stocks

$5.55 Million 0.14% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL MRTN 2 stocks

$5.26 Million 0.14% of portfolio
  2  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB FTDR SCI CSV 4 stocks

$5.26 Million 0.14% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC OMI CAH 3 stocks

$4.99 Million 0.13% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

ACI IMKTA GO DDL 4 stocks

$4.72 Million 0.12% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

JEF MKTX PJT SF FUTU SCHW OPY 7 stocks

$4.62 Million 0.12% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS LZ DLB TH GPN 5 stocks

$4.61 Million 0.12% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KELYA NSP UPWK 6 stocks

$4.56 Million 0.12% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL CBRE EXPI NMRK 4 stocks

$4.52 Million 0.12% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

ALGT SKYW ALK DAL ULCC 5 stocks

$4.52 Million 0.12% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD UPS JBHT HUBG PBI 5 stocks

$4.38 Million 0.11% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI ALEX BNL EPRT GNL 5 stocks

$4.28 Million 0.11% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$4.18 Million 0.11% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

VTRS PCRX ZTS EOLS 4 stocks

$4.09 Million 0.11% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CMPO CRS MLI 3 stocks

$3.9 Million 0.1% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW POOL WSO TITN 4 stocks

$3.79 Million 0.1% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG KNTK WMB AM 4 stocks

$3.69 Million 0.1% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

EXP BCC 2 stocks

$3.62 Million 0.09% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

FLNC 1 stocks

$3.56 Million 0.09% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR DE CMCO MTW 4 stocks

$3.52 Million 0.09% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

FLGT TMO NEOG MTD 4 stocks

$3.3 Million 0.09% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

KRG GTY ADC NTST KIM FCPT BRX 7 stocks

$3.21 Million 0.08% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EIX ETR PCG PNM NEE 5 stocks

$3.15 Million 0.08% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

WST AZTA BDX 3 stocks

$3.1 Million 0.08% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP 1 stocks

$2.96 Million 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronic Components | Technology

PLXS TTMI BHE 3 stocks

$2.78 Million 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

UNFI ANDE 2 stocks

$2.68 Million 0.07% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

TXG VEEV PRVA PGNY DH 5 stocks

$2.5 Million 0.07% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG WCN MEG 3 stocks

$2.48 Million 0.06% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

ERIE MMC CRVL SLQT 4 stocks

$2.38 Million 0.06% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

APLE PK XHR 3 stocks

$2.36 Million 0.06% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MDU HON VMI SEB GFF 5 stocks

$2.35 Million 0.06% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

DD IOSP EMN KRO 4 stocks

$2.33 Million 0.06% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP COKE MNST 3 stocks

$2.29 Million 0.06% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO 2 stocks

$2.19 Million 0.06% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AMBC FAF AMSF 4 stocks

$2.03 Million 0.05% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

RXST BSX CTKB TMDX 4 stocks

$1.99 Million 0.05% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG 2 stocks

$1.95 Million 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

GBX UNP TRN 3 stocks

$1.87 Million 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

RSI 1 stocks

$1.81 Million 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG 1 stocks

$1.6 Million 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

NSSC ARLO ADT 3 stocks

$1.44 Million 0.04% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB BE 2 stocks

$1.4 Million 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$1.37 Million 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TTC 2 stocks

$1.28 Million 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

NEM WPM 2 stocks

$1.23 Million 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$1.1 Million 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

NFG 1 stocks

$1.04 Million 0.03% of portfolio
- - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

AMWD LEG 2 stocks

$1.01 Million 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS CTVA 2 stocks

$994,653 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$942,284 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

PENN BYD 2 stocks

$836,484 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

SCHL 1 stocks

$642,492 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CNC ALHC 2 stocks

$635,603 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

TX 1 stocks

$536,352 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$531,060 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

NSA LXP 2 stocks

$519,192 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$443,353 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

VRE 1 stocks

$394,689 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

REYN 1 stocks

$371,958 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

LTH ELY 2 stocks

$362,583 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

SPB 1 stocks

$349,323 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$288,066 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG 1 stocks

$216,783 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN 1 stocks

$147,912 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

ARRY 1 stocks

$86,465 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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