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 |
|---|---|---|---|---|---|
| 101 | FTNTFORTINET INC | 37,607 | $4.0B | 0.10% | |
| 102 | EATBRINKER INTL INC | 21,955 | $4.0B | 0.10% | |
| 103 | ACHCACADIA HEALTHCARE COMPANY IN | 173,482 | $3.9B | 0.10% | |
| 104 | 6RJ0ROCKET LAB CORP | 108,614 | $3.9B | 0.10% | |
| 105 | LIILENNOX INTL INC | 6,552 | $3.8B | 0.10% | |
| 106 | HPEHEWLETT PACKARD ENTERPRISE C | 179,024 | $3.7B | 0.09% | |
| 107 | APPAPPLOVIN CORP | 10,443 | $3.7B | 0.09% | |
| 108 | FLNCFLUENCE ENERGY INC | 530,633 | $3.6B | 0.09% | |
| 109 | GENGEN DIGITAL INC | 121,017 | $3.6B | 0.09% | |
| 110 | FSKFS KKR CAP CORP | 170,900 | $3.5B | 0.09% | |
| 111 | LNCLINCOLN NATL CORP IND | 102,048 | $3.5B | 0.09% | |
| 112 | CPRTCOPART INC | 71,182 | $3.5B | 0.09% | |
| 113 | DISDISNEY WALT CO | 27,781 | $3.4B | 0.09% | |
| 114 | PARRPAR PAC HOLDINGS INC | 129,246 | $3.4B | 0.09% | |
| 115 | NXSTNEXSTAR MEDIA GROUP INC | 19,553 | $3.4B | 0.09% | |
| 116 | VRNAVERONA PHARMA PLC | 35,716 | $3.4B | 0.09% | |
| 117 | GDDYGODADDY INC | 18,597 | $3.3B | 0.08% | |
| 118 | MANHMANHATTAN ASSOCIATES INC | 16,907 | $3.3B | 0.08% | |
| 119 | GRALGRAIL INC | 64,560 | $3.3B | 0.08% | |
| 120 | CSCOCISCO SYS INC | 47,609 | $3.3B | 0.08% | |
| 121 | TKOTKO GROUP HOLDINGS INC | 18,017 | $3.3B | 0.08% | |
| 122 | FT2FIRST HORIZON CORPORATION | 153,853 | $3.3B | 0.08% | |
| 123 | MLB1MERCADOLIBRE INC | 1,236 | $3.2B | 0.08% | |
| 124 | TPCTUTOR PERINI CORP | 69,007 | $3.2B | 0.08% | |
| 125 | WHWYNDHAM HOTELS & RESORTS INC | 39,426 | $3.2B | 0.08% | |
| 126 | ABGCENCORA INC | 10,634 | $3.2B | 0.08% | |
| 127 | ASTSAST SPACEMOBILE INC | 67,764 | $3.2B | 0.08% | |
| 128 | MRKMERCK & CO INC | 39,421 | $3.1B | 0.08% | |
| 129 | PFEPFIZER INC | 128,491 | $3.1B | 0.08% | |
| 130 | MCOMOODYS CORP | 6,111 | $3.1B | 0.08% | |
| 131 | AMATAPPLIED MATLS INC | 16,375 | $3.0B | 0.08% | |
| 132 | HPHELMERICH & PAYNE INC | 195,313 | $3.0B | 0.08% | |
| 133 | ACIALBERTSONS COS INC | 136,252 | $2.9B | 0.07% | |
| 134 | TEAMATLASSIAN CORPORATION | 14,415 | $2.9B | 0.07% | |
| 135 | GPORGULFPORT ENERGY CORP | 14,358 | $2.9B | 0.07% | |
| 136 | BILLBILL HOLDINGS INC | 60,375 | $2.8B | 0.07% | |
| 137 | FBINFORTUNE BRANDS INNOVATIONS I | 52,781 | $2.7B | 0.07% | |
| 138 | XXYCROSS CTRY HEALTHCARE INC | 205,143 | $2.7B | 0.07% | |
| 139 | HRBBLOCK H & R INC | 48,719 | $2.7B | 0.07% | |
| 140 | MSIMOTOROLA SOLUTIONS INC | 6,339 | $2.7B | 0.07% | |
| 141 | MPTMEDICAL PPTYS TRUST INC | 617,826 | $2.7B | 0.07% | |
| 142 | CGNXCOGNEX CORP | 83,242 | $2.6B | 0.07% | |
| 143 | 07WAMR COOPER GROUP INC | 17,637 | $2.6B | 0.07% | |
| 144 | FWRDFORWARD AIR CORP | 107,113 | $2.6B | 0.07% | |
| 145 | BKNGBOOKING HOLDINGS INC | 452 | $2.6B | 0.07% | |
| 146 | MTHMERITAGE HOMES CORP | 38,768 | $2.6B | 0.07% | |
| 147 | XRXXEROX HOLDINGS CORP | 489,223 | $2.6B | 0.07% | |
| 148 | KLACKLA CORP | 2,876 | $2.6B | 0.07% | |
| 149 | DGDOLLAR GEN CORP NEW | 22,223 | $2.5B | 0.06% | |
| 150 | DLTRDOLLAR TREE INC | 25,158 | $2.5B | 0.06% | |
| 151 | BMBLBUMBLE INC | 374,484 | $2.5B | 0.06% | |
| 152 | VICIVICI PPTYS INC | 74,975 | $2.4B | 0.06% | |
| 153 | IEXIDEX CORP | 13,843 | $2.4B | 0.06% | |
| 154 | CITCINTAS CORP | 10,858 | $2.4B | 0.06% | |
| 155 | ODP1THE ODP CORP | 132,455 | $2.4B | 0.06% | |
| 156 | BXBLACKSTONE INC | 15,988 | $2.4B | 0.06% | |
| 157 | RKTROCKET COS INC | 168,357 | $2.4B | 0.06% | |
| 158 | VTRSVIATRIS INC | 265,157 | $2.4B | 0.06% | |
| 159 | EXPOEXPONENT INC | 31,686 | $2.4B | 0.06% | |
| 160 | COLBCOLUMBIA BKG SYS INC | 101,174 | $2.4B | 0.06% | |
| 161 | JLLJONES LANG LASALLE INC | 9,113 | $2.3B | 0.06% | |
| 162 | ENVAENOVA INTL INC | 20,690 | $2.3B | 0.06% | |
| 163 | SGRYSURGERY PARTNERS INC | 103,589 | $2.3B | 0.06% | |
| 164 | AMRCAMERESCO INC | 151,437 | $2.3B | 0.06% | |
| 165 | FDO.FMACYS INC | 195,189 | $2.3B | 0.06% | |
| 166 | GPIGROUP 1 AUTOMOTIVE INC | 5,162 | $2.3B | 0.06% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 7,210 | $2.2B | 0.06% | |
| 168 | ALSNALLISON TRANSMISSION HLDGS I | 23,339 | $2.2B | 0.06% | |
| 169 | UNFIUNITED NAT FOODS INC | 95,107 | $2.2B | 0.06% | |
| 170 | AEOAMERICAN EAGLE OUTFITTERS IN | 230,312 | $2.2B | 0.06% | |
| 171 | PSECPROSPECT CAP CORP | 690,059 | $2.2B | 0.06% | |
| 172 | ARVNARVINAS INC | 298,062 | $2.2B | 0.06% | |
| 173 | CSWCSW INDUSTRIALS INC | 7,646 | $2.2B | 0.06% | |
| 174 | OZKBANK OZK LITTLE ROCK ARK | 45,876 | $2.2B | 0.05% | |
| 175 | GSHDGOOSEHEAD INS INC | 20,286 | $2.1B | 0.05% | |
| 176 | OHIOMEGA HEALTHCARE INVS INC | 58,153 | $2.1B | 0.05% | |
| 177 | TGNATEGNA INC | 125,091 | $2.1B | 0.05% | |
| 178 | AOSSMITH A O CORP | 31,546 | $2.1B | 0.05% | |
| 179 | BDNBRANDYWINE RLTY TR | 482,011 | $2.1B | 0.05% | |
| 180 | LMNDLEMONADE INC | 46,284 | $2.0B | 0.05% | |
| 181 | SPHRSPHERE ENTERTAINMENT CO | 48,394 | $2.0B | 0.05% | |
| 182 | BACBANK AMERICA CORP | 42,650 | $2.0B | 0.05% | |
| 183 | AREALEXANDRIA REAL ESTATE EQ IN | 27,767 | $2.0B | 0.05% | |
| 184 | SPSCSPS COMM INC | 14,745 | $2.0B | 0.05% | |
| 185 | ALGTALLEGIANT TRAVEL CO | 36,488 | $2.0B | 0.05% | |
| 186 | EXPEAGLE MATLS INC | 9,900 | $2.0B | 0.05% | |
| 187 | CSLCARLISLE COS INC | 5,354 | $2.0B | 0.05% | |
| 188 | HDHOME DEPOT INC | 5,392 | $2.0B | 0.05% | |
| 189 | JEFJEFFERIES FINL GROUP INC | 36,007 | $2.0B | 0.05% | |
| 190 | SITCSITE CTRS CORP | 173,254 | $2.0B | 0.05% | |
| 191 | HEIHEICO CORP NEW | 5,958 | $2.0B | 0.05% | |
| 192 | TDCTERADATA CORP DEL | 87,196 | $1.9B | 0.05% | |
| 193 | NOWSERVICENOW INC | 1,892 | $1.9B | 0.05% | |
| 194 | EPREPR PPTYS | 33,201 | $1.9B | 0.05% | |
| 195 | NAVINAVIENT CORPORATION | 136,550 | $1.9B | 0.05% | |
| 196 | PEPPEPSICO INC | 14,020 | $1.9B | 0.05% | |
| 197 | CBRLCRACKER BARREL OLD CTRY STOR | 30,267 | $1.8B | 0.05% | |
| 198 | KBHKB HOME | 34,510 | $1.8B | 0.05% | |
| 199 | TROWPRICE T ROWE GROUP INC | 18,896 | $1.8B | 0.05% | |
| 200 | RSIRUSH STREET INTERACTIVE INC | 121,202 | $1.8B | 0.05% |