CAXTON ASSOCIATES LLP Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$3.9T
Holdings
671
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EIXEDISON INTL | 34,982 | $1.8B | 0.05% | |
| 202 | MASMASCO CORP | 28,008 | $1.8B | 0.05% | |
| 203 | BACVERIZON COMMUNICATIONS INC | 41,644 | $1.8B | 0.05% | |
| 204 | APLEAPPLE HOSPITALITY REIT INC | 153,698 | $1.8B | 0.05% | |
| 205 | SBCSABRA HEALTH CARE REIT INC | 97,167 | $1.8B | 0.05% | |
| 206 | AFGAMERICAN FINL GROUP INC OHIO | 14,181 | $1.8B | 0.05% | |
| 207 | GDGENERAL DYNAMICS CORP | 6,124 | $1.8B | 0.05% | |
| 208 | GU9GUESS INC | 146,300 | $1.8B | 0.04% | |
| 209 | CVLTCOMMVAULT SYS INC | 10,146 | $1.8B | 0.04% | |
| 210 | PRUPRUDENTIAL FINL INC | 16,282 | $1.7B | 0.04% | |
| 211 | FTVFORTIVE CORP | 33,446 | $1.7B | 0.04% | |
| 212 | TOLTOLL BROTHERS INC | 15,223 | $1.7B | 0.04% | |
| 213 | LGIHLGI HOMES INC | 33,541 | $1.7B | 0.04% | |
| 214 | ROKROCKWELL AUTOMATION INC | 5,187 | $1.7B | 0.04% | |
| 215 | DOVDOVER CORP | 9,392 | $1.7B | 0.04% | |
| 216 | FTDRFRONTDOOR INC | 29,106 | $1.7B | 0.04% | |
| 217 | ORLYOREILLY AUTOMOTIVE INC | 18,975 | $1.7B | 0.04% | |
| 218 | SPGIS&P GLOBAL INC | 3,238 | $1.7B | 0.04% | |
| 219 | CBRECBRE GROUP INC | 12,045 | $1.7B | 0.04% | |
| 220 | BTUPEABODY ENERGY CORP | 125,577 | $1.7B | 0.04% | |
| 221 | APPNAPPIAN CORP | 55,952 | $1.7B | 0.04% | |
| 222 | ERIEERIE INDTY CO | 4,798 | $1.7B | 0.04% | |
| 223 | GVAGRANITE CONSTR INC | 17,602 | $1.6B | 0.04% | |
| 224 | EXPDEXPEDITORS INTL WASH INC | 14,351 | $1.6B | 0.04% | |
| 225 | WINAWINMARK CORP | 4,339 | $1.6B | 0.04% | |
| 226 | KOSKOSMOS ENERGY LTD | 948,065 | $1.6B | 0.04% | |
| 227 | LOWLOWES COS INC | 7,341 | $1.6B | 0.04% | |
| 228 | GPGICOMPOSECURE INC | 115,008 | $1.6B | 0.04% | |
| 229 | BCCBOISE CASCADE CO DEL | 18,646 | $1.6B | 0.04% | |
| 230 | FFIVF5 INC | 5,484 | $1.6B | 0.04% | |
| 231 | WSTWEST PHARMACEUTICAL SVSC INC | 7,360 | $1.6B | 0.04% | |
| 232 | HOGHARLEY DAVIDSON INC | 67,905 | $1.6B | 0.04% | |
| 233 | ZSZSCALER INC | 5,086 | $1.6B | 0.04% | |
| 234 | ATROASTRONICS CORP | 47,531 | $1.6B | 0.04% | |
| 235 | MFAMFA FINL INC | 167,318 | $1.6B | 0.04% | |
| 236 | PLXSPLEXUS CORP | 11,616 | $1.6B | 0.04% | |
| 237 | LYVLIVE NATION ENTERTAINMENT IN | 10,365 | $1.6B | 0.04% | |
| 238 | GLPIGAMING & LEISURE PPTYS INC | 33,525 | $1.6B | 0.04% | |
| 239 | LNGCHENIERE ENERGY INC | 6,420 | $1.6B | 0.04% | |
| 240 | CBOECBOE GLOBAL MKTS INC | 6,608 | $1.5B | 0.04% | |
| 241 | CDPCOPT DEFENSE PROPERTIES | 55,617 | $1.5B | 0.04% | |
| 242 | BMIBADGER METER INC | 6,221 | $1.5B | 0.04% | |
| 243 | ASOACADEMY SPORTS & OUTDOORS IN | 33,754 | $1.5B | 0.04% | |
| 244 | SLBSCHLUMBERGER LTD | 44,088 | $1.5B | 0.04% | |
| 245 | TNLTRAVEL PLUS LEISURE CO | 28,864 | $1.5B | 0.04% | |
| 246 | FSLYFASTLY INC | 209,633 | $1.5B | 0.04% | |
| 247 | KNTKKINETIK HOLDINGS INC | 33,538 | $1.5B | 0.04% | |
| 248 | CHHCHOICE HOTELS INTL INC | 11,586 | $1.5B | 0.04% | |
| 249 | ABRARBOR REALTY TRUST INC | 135,449 | $1.4B | 0.04% | |
| 250 | GWWGRAINGER W W INC | 1,372 | $1.4B | 0.04% | |
| 251 | CRSCARPENTER TECHNOLOGY CORP | 5,153 | $1.4B | 0.04% | |
| 252 | RBLXROBLOX CORP | 13,438 | $1.4B | 0.04% | |
| 253 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,127 | $1.4B | 0.04% | |
| 254 | ACHOWENS & MINOR INC NEW | 151,933 | $1.4B | 0.04% | |
| 255 | WSMWILLIAMS SONOMA INC | 8,455 | $1.4B | 0.04% | |
| 256 | DUOLDUOLINGO INC | 3,352 | $1.4B | 0.03% | |
| 257 | VOYAVOYA FINANCIAL INC | 19,357 | $1.4B | 0.03% | |
| 258 | DONSPDR DOW JONES INDL AVERAGE | 3,105 | $1.4B | 0.03% | |
| 259 | OCOWENS CORNING NEW | 9,948 | $1.4B | 0.03% | |
| 260 | NDQINVESCO QQQ TR | 2,475 | $1.4B | 0.03% | |
| 261 | DDDUPONT DE NEMOURS INC | 19,900 | $1.4B | 0.03% | |
| 262 | SWTXSPRINGWORKS THERAPEUTICS INC | 28,897 | $1.4B | 0.03% | |
| 263 | BSYBENTLEY SYS INC | 25,125 | $1.4B | 0.03% | |
| 264 | PCARPACCAR INC | 14,252 | $1.4B | 0.03% | |
| 265 | LADLITHIA MTRS INC | 3,996 | $1.3B | 0.03% | |
| 266 | XLVSELECT SECTOR SPDR TR | 10,012 | $1.3B | 0.03% | |
| 267 | FLGTFULGENT GENETICS INC | 67,761 | $1.3B | 0.03% | |
| 268 | WSCWILLSCOT HLDGS CORP | 49,149 | $1.3B | 0.03% | |
| 269 | LRNSTRIDE INC | 9,251 | $1.3B | 0.03% | |
| 270 | TREXTREX CO INC | 24,666 | $1.3B | 0.03% | |
| 271 | UPSUNITED PARCEL SERVICE INC | 12,995 | $1.3B | 0.03% | |
| 272 | IWMISHARES TR | 6,075 | $1.3B | 0.03% | |
| 273 | HRHEALTHCARE RLTY TR | 82,263 | $1.3B | 0.03% | |
| 274 | ALLYALLY FINL INC | 33,441 | $1.3B | 0.03% | |
| 275 | DVDOUBLEVERIFY HLDGS INC | 86,719 | $1.3B | 0.03% | |
| 276 | APAAPA CORPORATION | 70,477 | $1.3B | 0.03% | |
| 277 | GEGGEO GROUP INC NEW | 53,574 | $1.3B | 0.03% | |
| 278 | AZTAAZENTA INC | 41,413 | $1.3B | 0.03% | |
| 279 | CIMCHIMERA INVT CORP | 90,980 | $1.3B | 0.03% | |
| 280 | RTXRTX CORPORATION | 8,634 | $1.3B | 0.03% | |
| 281 | CVCOCAVCO INDS INC DEL | 2,850 | $1.2B | 0.03% | |
| 282 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,581 | $1.2B | 0.03% | |
| 283 | SPTSPROUT SOCIAL INC | 59,033 | $1.2B | 0.03% | |
| 284 | LHXL3HARRIS TECHNOLOGIES INC | 4,832 | $1.2B | 0.03% | |
| 285 | DEDEERE & CO | 2,368 | $1.2B | 0.03% | |
| 286 | CRMSALESFORCE INC | 4,391 | $1.2B | 0.03% | |
| 287 | HLNEHAMILTON LANE INC | 8,305 | $1.2B | 0.03% | |
| 288 | BLMNBLOOMIN BRANDS INC | 136,831 | $1.2B | 0.03% | |
| 289 | SKYWSKYWEST INC | 11,260 | $1.2B | 0.03% | |
| 290 | PANWPALO ALTO NETWORKS INC | 5,613 | $1.1B | 0.03% | |
| 291 | HZOMARINEMAX INC | 45,540 | $1.1B | 0.03% | |
| 292 | DVNDEVON ENERGY CORP NEW | 35,766 | $1.1B | 0.03% | |
| 293 | PCRXPACIRA BIOSCIENCES INC | 47,507 | $1.1B | 0.03% | |
| 294 | ACMAECOM | 10,019 | $1.1B | 0.03% | |
| 295 | PGRPROGRESSIVE CORP | 4,226 | $1.1B | 0.03% | |
| 296 | XLESELECT SECTOR SPDR TR | 13,264 | $1.1B | 0.03% | |
| 297 | POOLPOOL CORP | 3,819 | $1.1B | 0.03% | |
| 298 | UPBDUPBOUND GROUP INC | 44,217 | $1.1B | 0.03% | |
| 299 | IMKTAINGLES MKTS INC | 17,494 | $1.1B | 0.03% | |
| 300 | NDSNNORDSON CORP | 5,171 | $1.1B | 0.03% |