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 |
|---|---|---|---|---|---|
| 501 | PBPROSPERITY BANCSHARES INC | 5,166 | $362.9M | 0.01% | |
| 502 | NAGENIAGEN BIOSCIENCE INC | 25,168 | $362.7M | 0.01% | |
| 503 | SEMRSEMRUSH HLDGS INC | 39,835 | $360.5M | 0.01% | |
| 504 | BWABORGWARNER INC | 10,605 | $355.1M | 0.01% | |
| 505 | TWOTWO HBRS INVT CORP | 32,929 | $354.6M | 0.01% | |
| 506 | APGAPI GROUP CORP | 6,934 | $354.0M | 0.01% | |
| 507 | QNSTQUINSTREET INC | 21,960 | $353.6M | 0.01% | |
| 508 | CTKBCYTEK BIOSCIENCES INC | 103,465 | $351.8M | 0.01% | |
| 509 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,591 | $349.3M | 0.01% | |
| 510 | KELYAKELLY SVCS INC | 29,370 | $343.9M | 0.01% | |
| 511 | MHOM/I HOMES INC | 3,052 | $342.2M | 0.01% | |
| 512 | GTXGARRETT MOTION INC | 32,366 | $340.2M | 0.01% | |
| 513 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,174 | $339.4M | 0.01% | |
| 514 | BEBLOOM ENERGY CORP | 14,169 | $338.9M | 0.01% | |
| 515 | KIMKIMCO RLTY CORP | 16,115 | $338.7M | 0.01% | |
| 516 | JAMFJAMF HLDG CORP | 35,501 | $337.6M | 0.01% | |
| 517 | EMREMERSON ELEC CO | 2,508 | $334.4M | 0.01% | |
| 518 | CATYCATHAY GEN BANCORP | 7,342 | $334.3M | 0.01% | |
| 519 | PNNTPENNANTPARK INVT CORP | 48,210 | $329.8M | 0.01% | |
| 520 | THTARGET HOSPITALITY CORP | 46,308 | $329.7M | 0.01% | |
| 521 | PRVAPRIVIA HEALTH GROUP INC | 14,326 | $329.5M | 0.01% | |
| 522 | REGNREGENERON PHARMACEUTICALS | 616 | $323.4M | 0.01% | |
| 523 | GDOTGREEN DOT CORP | 29,870 | $322.0M | 0.01% | |
| 524 | PGNYPROGYNY INC | 14,607 | $321.4M | 0.01% | |
| 525 | SEBSEABOARD CORP DEL | 111 | $317.6M | 0.01% | |
| 526 | FISVFISERV INC | 1,837 | $316.7M | 0.01% | |
| 527 | A3IAMERISAFE INC | 7,237 | $316.5M | 0.01% | |
| 528 | 7HPHP INC | 12,895 | $315.4M | 0.01% | |
| 529 | CSWCCAPITAL SOUTHWEST CORP | 14,257 | $314.2M | 0.01% | |
| 530 | CSVCARRIAGE SVCS INC | 6,847 | $313.2M | 0.01% | |
| 531 | TENBTENABLE HLDGS INC | 9,259 | $312.8M | 0.01% | |
| 532 | FELEFRANKLIN ELEC INC | 3,484 | $312.7M | 0.01% | |
| 533 | LAURLAUREATE EDUCATION INC | 13,301 | $311.0M | 0.01% | |
| 534 | PRGSPROGRESS SOFTWARE CORP | 4,869 | $310.8M | 0.01% | |
| 535 | PKPARK HOTELS & RESORTS INC | 30,345 | $310.4M | 0.01% | |
| 536 | AROCARCHROCK INC | 12,477 | $309.8M | 0.01% | |
| 537 | HTHHILLTOP HOLDINGS INC | 10,203 | $309.7M | 0.01% | |
| 538 | QCOMQUALCOMM INC | 1,944 | $309.6M | 0.01% | |
| 539 | BABAALIBABA GROUP HLDG LTD | 2,725 | $309.0M | 0.01% | |
| 540 | INTAINTAPP INC | 5,982 | $308.8M | 0.01% | |
| 541 | ULCCFRONTIER GROUP HLDGS INC | 84,935 | $308.3M | 0.01% | |
| 542 | ANAUTONATION INC | 1,552 | $308.3M | 0.01% | |
| 543 | DHDEFINITIVE HEALTHCARE CORP | 79,007 | $308.1M | 0.01% | |
| 544 | ADTADT INC DEL | 36,326 | $307.7M | 0.01% | |
| 545 | METMETLIFE INC | 3,825 | $307.6M | 0.01% | |
| 546 | HOPEHOPE BANCORP INC | 28,391 | $304.6M | 0.01% | |
| 547 | DPZDOMINOS PIZZA INC | 666 | $300.1M | 0.01% | |
| 548 | SCHWSCHWAB CHARLES CORP | 3,267 | $298.1M | 0.01% | |
| 549 | AWIARMSTRONG WORLD INDS INC NEW | 1,829 | $297.1M | 0.01% | |
| 550 | RESRPC INC | 62,509 | $295.7M | 0.01% | |
| 551 | UI2KEMPER CORP | 4,576 | $295.3M | 0.01% | |
| 552 | MSGEMADISON SQUARE GARDEN ENTMT | 7,347 | $293.7M | 0.01% | |
| 553 | CDRECADRE HLDGS INC | 9,148 | $291.4M | 0.01% | |
| 554 | NDAQNASDAQ INC | 3,224 | $288.3M | 0.01% | |
| 555 | SXCSUNCOKE ENERGY INC | 33,535 | $288.1M | 0.01% | |
| 556 | HUBGHUB GROUP INC | 8,612 | $287.9M | 0.01% | |
| 557 | RDDTREDDIT INC | 1,897 | $285.6M | 0.01% | |
| 558 | VEONVEON LTD | 6,152 | $283.4M | 0.01% | |
| 559 | NSPINSPERITY INC | 4,711 | $283.2M | 0.01% | |
| 560 | SSENTINELONE INC | 15,445 | $282.3M | 0.01% | |
| 561 | DBRGDIGITALBRIDGE GROUP INC | 26,786 | $277.2M | 0.01% | |
| 562 | YUMYUM BRANDS INC | 1,865 | $276.4M | 0.01% | |
| 563 | UPSTUPSTART HLDGS INC | 4,235 | $273.9M | 0.01% | |
| 564 | NXQUANEX BLDG PRODS CORP | 14,145 | $267.3M | 0.01% | |
| 565 | MGYMAGNOLIA OIL & GAS CORP | 11,863 | $266.7M | 0.01% | |
| 566 | K6BKBR INC | 5,504 | $263.9M | 0.01% | |
| 567 | CSGSCSG SYS INTL INC | 4,027 | $263.0M | 0.01% | |
| 568 | EXPIEXP WORLD HLDGS INC | 28,900 | $263.0M | 0.01% | |
| 569 | CRVLCORVEL CORP | 2,553 | $262.4M | 0.01% | |
| 570 | PLTKPLAYTIKA HLDG CORP | 55,402 | $262.1M | 0.01% | |
| 571 | FCPTFOUR CORNERS PPTY TR INC | 9,710 | $261.3M | 0.01% | |
| 572 | BHEBENCHMARK ELECTRS INC | 6,720 | $260.9M | 0.01% | |
| 573 | HNRGHALLADOR ENERGY COMPANY | 16,476 | $260.8M | 0.01% | |
| 574 | TXNMTXNM ENERGY INC | 4,594 | $258.7M | 0.01% | |
| 575 | SLABSILICON LABORATORIES INC | 1,732 | $255.2M | 0.01% | |
| 576 | BCRXBIOCRYST PHARMACEUTICALS INC | 28,379 | $254.3M | 0.01% | |
| 577 | AMGNAMGEN INC | 910 | $254.1M | 0.01% | |
| 578 | W3UWESTERN UN CO | 29,992 | $252.5M | 0.01% | |
| 579 | AMANTERO MIDSTREAM CORP | 13,319 | $252.4M | 0.01% | |
| 580 | XHRXENIA HOTELS & RESORTS INC | 20,010 | $251.5M | 0.01% | |
| 581 | HLITHARMONIC INC | 26,485 | $250.8M | 0.01% | |
| 582 | LTHLIFE TIME GROUP HOLDINGS INC | 8,268 | $250.8M | 0.01% | |
| 583 | RELYREMITLY GLOBAL INC | 13,330 | $250.2M | 0.01% | |
| 584 | SOFISOFI TECHNOLOGIES INC | 13,676 | $249.0M | 0.01% | |
| 585 | SB9SITIO ROYALTIES CORP | 13,520 | $248.5M | 0.01% | |
| 586 | GFFGRIFFON CORP | 3,420 | $247.5M | 0.01% | |
| 587 | BYDBOYD GAMING CORP | 3,141 | $245.7M | 0.01% | |
| 588 | VVVVALVOLINE INC | 6,461 | $244.7M | 0.01% | |
| 589 | CNDTCONDUENT INC | 92,262 | $243.6M | 0.01% | |
| 590 | GLDDGREAT LAKES DREDGE & DOCK CO | 19,917 | $242.8M | 0.01% | |
| 591 | CXWCORECIVIC INC | 11,518 | $242.7M | 0.01% | |
| 592 | NMRKNEWMARK GROUP INC | 19,950 | $242.4M | 0.01% | |
| 593 | TMDXTRANSMEDICS GROUP INC | 1,808 | $242.3M | 0.01% | |
| 594 | VSHVISHAY INTERTECHNOLOGY INC | 15,217 | $241.6M | 0.01% | |
| 595 | HCQAMN HEALTHCARE SVCS INC | 11,666 | $241.1M | 0.01% | |
| 596 | UPWKUPWORK INC | 17,940 | $241.1M | 0.01% | |
| 597 | ALHCALIGNMENT HEALTHCARE INC | 17,132 | $239.8M | 0.01% | |
| 598 | ICEINTERCONTINENTAL EXCHANGE IN | 1,296 | $237.8M | 0.01% | |
| 599 | MDPEDIATRIX MEDICAL GROUP INC | 16,418 | $235.6M | 0.01% | |
| 600 | JBSSSANFILIPPO JOHN B & SON INC | 3,684 | $233.0M | 0.01% |