CAXTON ASSOCIATES LLP Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$4.2T
Holdings
672
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OZKBANK OZK LITTLE ROCK ARK | 38,854 | $2.0B | 0.05% | |
| 202 | CITCINTAS CORP | 9,618 | $2.0B | 0.05% | |
| 203 | LHLABCORP HOLDINGS INC | 6,831 | $2.0B | 0.05% | |
| 204 | HSTHOST HOTELS & RESORTS INC | 114,960 | $2.0B | 0.05% | |
| 205 | FNBF N B CORP | 121,418 | $2.0B | 0.05% | |
| 206 | UNMUNUM GROUP | 25,015 | $1.9B | 0.05% | |
| 207 | XLKSELECT SECTOR SPDR TR | 6,763 | $1.9B | 0.05% | |
| 208 | AVGOBROADCOM INC | 5,767 | $1.9B | 0.04% | |
| 209 | NDQINVESCO QQQ TR | 3,149 | $1.9B | 0.04% | |
| 210 | DONSPDR DOW JONES INDL AVERAGE | 4,076 | $1.9B | 0.04% | |
| 211 | DNAGINKGO BIOWORKS HOLDINGS INC | 129,588 | $1.9B | 0.04% | |
| 212 | IEXIDEX CORP | 11,579 | $1.9B | 0.04% | |
| 213 | XLVSELECT SECTOR SPDR TR | 13,523 | $1.9B | 0.04% | |
| 214 | INGRINGREDION INC | 15,064 | $1.8B | 0.04% | |
| 215 | BRXBRIXMOR PPTY GROUP INC | 66,400 | $1.8B | 0.04% | |
| 216 | CENXCENTURY ALUM CO | 62,357 | $1.8B | 0.04% | |
| 217 | OREALTY INCOME CORP | 30,014 | $1.8B | 0.04% | |
| 218 | PENNPENN ENTERTAINMENT INC | 94,079 | $1.8B | 0.04% | |
| 219 | ABCLABCELLERA BIOLOGICS INC | 357,506 | $1.8B | 0.04% | |
| 220 | APGAPI GROUP CORP | 52,221 | $1.8B | 0.04% | |
| 221 | LGIHLGI HOMES INC | 34,290 | $1.8B | 0.04% | |
| 222 | FFIVF5 INC | 5,484 | $1.8B | 0.04% | |
| 223 | SITCSITE CTRS CORP | 195,708 | $1.8B | 0.04% | |
| 224 | BLBDBLUE BIRD CORP | 30,527 | $1.8B | 0.04% | |
| 225 | TNLTRAVEL PLUS LEISURE CO | 29,475 | $1.8B | 0.04% | |
| 226 | LNCLINCOLN NATL CORP IND | 43,449 | $1.8B | 0.04% | |
| 227 | CNACNA FINL CORP | 37,485 | $1.7B | 0.04% | |
| 228 | UIUBIQUITI INC | 2,627 | $1.7B | 0.04% | |
| 229 | REGREGENCY CTRS CORP | 23,665 | $1.7B | 0.04% | |
| 230 | WDCWESTERN DIGITAL CORP | 14,364 | $1.7B | 0.04% | |
| 231 | PDMPIEDMONT REALTY TRUST INC | 191,485 | $1.7B | 0.04% | |
| 232 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,145 | $1.7B | 0.04% | |
| 233 | PRUPRUDENTIAL FINL INC | 16,282 | $1.7B | 0.04% | |
| 234 | PLXSPLEXUS CORP | 11,616 | $1.7B | 0.04% | |
| 235 | HHHHOWARD HUGHES HOLDINGS INC | 20,145 | $1.7B | 0.04% | |
| 236 | APAAPA CORPORATION | 67,929 | $1.6B | 0.04% | |
| 237 | BEBLOOM ENERGY CORP | 19,442 | $1.6B | 0.04% | |
| 238 | AZTAAZENTA INC | 57,122 | $1.6B | 0.04% | |
| 239 | GTNGRAY MEDIA INC | 283,733 | $1.6B | 0.04% | |
| 240 | CELHCELSIUS HLDGS INC | 27,488 | $1.6B | 0.04% | |
| 241 | LYVLIVE NATION ENTERTAINMENT IN | 9,600 | $1.6B | 0.04% | |
| 242 | RIVNRIVIAN AUTOMOTIVE INC | 106,644 | $1.6B | 0.04% | |
| 243 | XLFSELECT SECTOR SPDR TR | 28,768 | $1.5B | 0.04% | |
| 244 | KBHKB HOME | 24,138 | $1.5B | 0.04% | |
| 245 | VISNCOMMSCOPE HLDG CO INC | 98,779 | $1.5B | 0.04% | |
| 246 | CHRDCHORD ENERGY CORPORATION | 15,385 | $1.5B | 0.04% | |
| 247 | HEIHEICO CORP NEW | 4,727 | $1.5B | 0.04% | |
| 248 | MARMARRIOTT INTL INC NEW | 5,836 | $1.5B | 0.04% | |
| 249 | DHID R HORTON INC | 8,874 | $1.5B | 0.04% | |
| 250 | ADARRAY DIGITAL INFRASTRUCTURE | 29,735 | $1.5B | 0.04% | |
| 251 | LHXL3HARRIS TECHNOLOGIES INC | 4,832 | $1.5B | 0.03% | |
| 252 | UPBDUPBOUND GROUP INC | 62,357 | $1.5B | 0.03% | |
| 253 | GBXGREENBRIER COS INC | 31,881 | $1.5B | 0.03% | |
| 254 | EIGEMPLOYERS HLDGS INC | 34,461 | $1.5B | 0.03% | |
| 255 | RTXRTX CORPORATION | 8,704 | $1.5B | 0.03% | |
| 256 | COLBCOLUMBIA BKG SYS INC | 56,313 | $1.4B | 0.03% | |
| 257 | EIXEDISON INTL | 26,204 | $1.4B | 0.03% | |
| 258 | MGMMGM RESORTS INTERNATIONAL | 41,774 | $1.4B | 0.03% | |
| 259 | ABRARBOR REALTY TRUST INC | 118,564 | $1.4B | 0.03% | |
| 260 | IPGPIPG PHOTONICS CORP | 18,277 | $1.4B | 0.03% | |
| 261 | NOCNORTHROP GRUMMAN CORP | 2,368 | $1.4B | 0.03% | |
| 262 | QRVOQORVO INC | 15,760 | $1.4B | 0.03% | |
| 263 | CCSCENTURY CMNTYS INC | 22,531 | $1.4B | 0.03% | |
| 264 | ZETAZETA GLOBAL HOLDINGS CORP | 71,072 | $1.4B | 0.03% | |
| 265 | DINOHF SINCLAIR CORP | 26,909 | $1.4B | 0.03% | |
| 266 | HUTHUT 8 CORP | 40,434 | $1.4B | 0.03% | |
| 267 | DDDUPONT DE NEMOURS INC | 18,063 | $1.4B | 0.03% | |
| 268 | SHLSSHOALS TECHNOLOGIES GROUP IN | 189,860 | $1.4B | 0.03% | |
| 269 | SESEA LTD | 7,652 | $1.4B | 0.03% | |
| 270 | GLPIGAMING & LEISURE PPTYS INC | 29,283 | $1.4B | 0.03% | |
| 271 | AKAMAKAMAI TECHNOLOGIES INC | 18,008 | $1.4B | 0.03% | |
| 272 | EGBNEAGLE BANCORP INC MD | 67,285 | $1.4B | 0.03% | |
| 273 | SNEXSTONEX GROUP INC | 13,461 | $1.4B | 0.03% | |
| 274 | BCCBOISE CASCADE CO DEL | 17,532 | $1.4B | 0.03% | |
| 275 | ANDEANDERSONS INC | 33,989 | $1.4B | 0.03% | |
| 276 | AMRXAMNEAL PHARMACEUTICALS INC | 134,979 | $1.4B | 0.03% | |
| 277 | CIMCHIMERA INVT CORP | 102,060 | $1.3B | 0.03% | |
| 278 | VRNSVARONIS SYS INC | 23,394 | $1.3B | 0.03% | |
| 279 | PGRPROGRESSIVE CORP | 5,420 | $1.3B | 0.03% | |
| 280 | HZOMARINEMAX INC | 52,820 | $1.3B | 0.03% | |
| 281 | SMPLSIMPLY GOOD FOODS CO | 53,460 | $1.3B | 0.03% | |
| 282 | SONOSONOS INC | 83,888 | $1.3B | 0.03% | |
| 283 | TMHCTAYLOR MORRISON HOME CORP | 20,016 | $1.3B | 0.03% | |
| 284 | EVREVERCORE INC | 3,899 | $1.3B | 0.03% | |
| 285 | TRTXTPG RE FIN TR INC | 152,092 | $1.3B | 0.03% | |
| 286 | ROKROCKWELL AUTOMATION INC | 3,714 | $1.3B | 0.03% | |
| 287 | TWLOTWILIO INC | 12,952 | $1.3B | 0.03% | |
| 288 | FTVFORTIVE CORP | 26,369 | $1.3B | 0.03% | |
| 289 | PTCPTC INC | 6,279 | $1.3B | 0.03% | |
| 290 | LIILENNOX INTL INC | 2,382 | $1.3B | 0.03% | |
| 291 | DYT1DYNEX CAP INC | 102,018 | $1.3B | 0.03% | |
| 292 | FLGTFULGENT GENETICS INC | 54,250 | $1.2B | 0.03% | |
| 293 | CPSCOOPER STD HLDGS INC | 33,057 | $1.2B | 0.03% | |
| 294 | ALAIR LEASE CORP | 19,162 | $1.2B | 0.03% | |
| 295 | EFCELLINGTON FINANCIAL INC | 93,816 | $1.2B | 0.03% | |
| 296 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,635 | $1.2B | 0.03% | |
| 297 | PHPARKER-HANNIFIN CORP | 1,574 | $1.2B | 0.03% | |
| 298 | GDOTGREEN DOT CORP | 88,303 | $1.2B | 0.03% | |
| 299 | ASOACADEMY SPORTS & OUTDOORS IN | 23,593 | $1.2B | 0.03% | |
| 300 | NSZNETSCOUT SYS INC | 45,566 | $1.2B | 0.03% |