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 |
|---|---|---|---|---|---|
| 401 | EXPEEXPEDIA GROUP INC | 3,159 | $675.2M | 0.02% | |
| 402 | NWNNORTHWEST NAT HLDG CO | 15,018 | $674.8M | 0.02% | |
| 403 | PIIMPINJ INC | 3,733 | $674.7M | 0.02% | |
| 404 | DGXQUEST DIAGNOSTICS INC | 3,528 | $672.4M | 0.02% | |
| 405 | CARGCARGURUS INC | 17,808 | $663.0M | 0.02% | |
| 406 | KNKNOWLES CORP | 28,355 | $661.0M | 0.02% | |
| 407 | SFSTIFEL FINL CORP | 5,812 | $659.5M | 0.02% | |
| 408 | MDUMDU RES GROUP INC | 37,004 | $659.0M | 0.02% | |
| 409 | RWTREDWOOD TRUST INC | 112,677 | $652.4M | 0.02% | |
| 410 | MCRIMONARCH CASINO & RESORT INC | 6,097 | $645.3M | 0.02% | |
| 411 | FOXFFOX FACTORY HLDG CORP | 26,096 | $633.9M | 0.01% | |
| 412 | UALUNITED AIRLS HLDGS INC | 6,559 | $632.9M | 0.01% | |
| 413 | TRVCCITIGROUP INC | 6,227 | $632.0M | 0.01% | |
| 414 | NETCLOUDFLARE INC | 2,923 | $627.2M | 0.01% | |
| 415 | REREATRENEW INC | 136,078 | $626.0M | 0.01% | |
| 416 | JDJD.COM INC | 17,767 | $621.5M | 0.01% | |
| 417 | TJXTJX COS INC NEW | 4,288 | $619.8M | 0.01% | |
| 418 | TXTERNIUM SA | 17,819 | $618.9M | 0.01% | |
| 419 | COSCNO FINL GROUP INC | 15,479 | $612.2M | 0.01% | |
| 420 | PMTPENNYMAC MTG INVT TR | 49,759 | $610.0M | 0.01% | |
| 421 | GDXVANECK ETF TRUST | 7,932 | $606.0M | 0.01% | |
| 422 | HWMHOWMET AEROSPACE INC | 3,081 | $604.6M | 0.01% | |
| 423 | CGBDCARLYLE SECURED LENDING INC | 48,026 | $600.3M | 0.01% | |
| 424 | MTARCELORMITTAL SA LUXEMBOURG | 16,514 | $597.0M | 0.01% | |
| 425 | NXTNEXTRACKER INC | 8,063 | $596.6M | 0.01% | |
| 426 | FFORD MTR CO | 48,990 | $585.9M | 0.01% | |
| 427 | SWKSTANLEY BLACK & DECKER INC | 7,790 | $579.0M | 0.01% | |
| 428 | NMRKNEWMARK GROUP INC | 30,956 | $577.3M | 0.01% | |
| 429 | CSWCCAPITAL SOUTHWEST CORP | 26,267 | $574.2M | 0.01% | |
| 430 | PBPROSPERITY BANCSHARES INC | 8,600 | $570.6M | 0.01% | |
| 431 | OHIOMEGA HEALTHCARE INVS INC | 13,471 | $568.7M | 0.01% | |
| 432 | AMEAMETEK INC | 3,022 | $568.1M | 0.01% | |
| 433 | FTNTFORTINET INC | 6,744 | $567.0M | 0.01% | |
| 434 | INCYINCYTE CORP | 6,681 | $566.6M | 0.01% | |
| 435 | NIJNELNET INC | 4,439 | $556.6M | 0.01% | |
| 436 | PATHUIPATH INC | 41,514 | $555.5M | 0.01% | |
| 437 | THCTENET HEALTHCARE CORP | 2,712 | $550.6M | 0.01% | |
| 438 | EX9EXELIXIS INC | 13,323 | $550.2M | 0.01% | |
| 439 | OSGAMBAC FINL GROUP INC | 65,647 | $547.5M | 0.01% | |
| 440 | VEEVVEEVA SYS INC | 1,822 | $542.8M | 0.01% | |
| 441 | CTSCTS CORP | 13,580 | $542.4M | 0.01% | |
| 442 | SMPSTANDARD MTR PRODS INC | 13,168 | $537.5M | 0.01% | |
| 443 | JELDJELD-WEN HLDG INC | 108,890 | $534.6M | 0.01% | |
| 444 | MCMOELIS & CO | 7,481 | $533.5M | 0.01% | |
| 445 | SENEASENECA FOODS CORP NEW | 4,927 | $531.8M | 0.01% | |
| 446 | MDPEDIATRIX MEDICAL GROUP INC | 31,585 | $529.0M | 0.01% | |
| 447 | MRCYMERCURY SYS INC | 6,813 | $527.3M | 0.01% | |
| 448 | HIMXHIMAX TECHNOLOGIES INC | 58,706 | $518.4M | 0.01% | |
| 449 | HTGCHERCULES CAPITAL INC | 27,400 | $518.1M | 0.01% | |
| 450 | FORFORESTAR GROUP INC | 19,455 | $517.3M | 0.01% | |
| 451 | ROPROPER TECHNOLOGIES INC | 1,030 | $513.7M | 0.01% | |
| 452 | XRXXEROX HOLDINGS CORP | 136,570 | $513.5M | 0.01% | |
| 453 | INVAINNOVIVA INC | 28,033 | $511.6M | 0.01% | |
| 454 | AGXARGAN INC | 1,892 | $510.9M | 0.01% | |
| 455 | FGF&G ANNUITIES & LIFE INC | 16,034 | $501.4M | 0.01% | |
| 456 | AWNADVANCE AUTO PARTS INC | 8,110 | $498.0M | 0.01% | |
| 457 | TFCTRUIST FINL CORP | 10,875 | $497.2M | 0.01% | |
| 458 | HOPEHOPE BANCORP INC | 45,972 | $495.1M | 0.01% | |
| 459 | CRSCARPENTER TECHNOLOGY CORP | 2,011 | $493.8M | 0.01% | |
| 460 | MCSMARCUS CORP DEL | 31,758 | $492.6M | 0.01% | |
| 461 | FMCFMC CORP | 14,641 | $492.4M | 0.01% | |
| 462 | AVAHAVEANNA HEALTHCARE HLDGS INC | 55,024 | $488.1M | 0.01% | |
| 463 | NEENEXTERA ENERGY INC | 6,465 | $488.0M | 0.01% | |
| 464 | G3VGREEN PLAINS INC | 55,511 | $487.9M | 0.01% | |
| 465 | ADAMADAMAS TRUST INC. | 69,947 | $487.5M | 0.01% | |
| 466 | HUBBHUBBELL INC | 1,131 | $486.7M | 0.01% | |
| 467 | BSYBENTLEY SYS INC | 9,136 | $470.3M | 0.01% | |
| 468 | BBWBUILD-A-BEAR WORKSHOP INC | 7,179 | $468.1M | 0.01% | |
| 469 | HPHELMERICH & PAYNE INC | 21,188 | $468.0M | 0.01% | |
| 470 | DBXDROPBOX INC | 15,484 | $467.8M | 0.01% | |
| 471 | CRNCCERENCE INC | 37,489 | $467.1M | 0.01% | |
| 472 | VTOLBRISTOW GROUP INC | 12,869 | $464.3M | 0.01% | |
| 473 | LBRTLIBERTY ENERGY INC | 37,047 | $457.2M | 0.01% | |
| 474 | PHATPHATHOM PHARMACEUTICALS INC | 38,570 | $454.0M | 0.01% | |
| 475 | HRMYHARMONY BIOSCIENCES HLDGS IN | 16,450 | $453.4M | 0.01% | |
| 476 | DAKTDAKTRONICS INC | 21,393 | $447.5M | 0.01% | |
| 477 | 51AAMERICAN PUB ED INC | 11,318 | $446.7M | 0.01% | |
| 478 | CRMSALESFORCE INC | 1,858 | $440.3M | 0.01% | |
| 479 | DVDOUBLEVERIFY HLDGS INC | 36,424 | $436.4M | 0.01% | |
| 480 | AVAAVISTA CORP | 11,511 | $435.2M | 0.01% | |
| 481 | MACMACERICH CO | 23,636 | $430.2M | 0.01% | |
| 482 | DAVEDAVE INC | 2,145 | $427.6M | 0.01% | |
| 483 | VMIVALMONT INDS INC | 1,102 | $427.3M | 0.01% | |
| 484 | WTRGESSENTIAL UTILS INC | 10,557 | $421.2M | 0.01% | |
| 485 | UNITUNITI GROUP LLC | 68,024 | $416.3M | 0.01% | |
| 486 | ZTSZOETIS INC | 2,841 | $415.7M | 0.01% | |
| 487 | NVRIENVIRI CORP | 32,597 | $413.7M | 0.01% | |
| 488 | HONHONEYWELL INTL INC | 1,952 | $410.9M | 0.01% | |
| 489 | DDSDILLARDS INC | 664 | $408.0M | 0.01% | |
| 490 | KREFKKR REAL ESTATE FIN TR INC | 45,265 | $407.4M | 0.01% | |
| 491 | PRGPROG HOLDINGS INC | 12,458 | $403.1M | 0.01% | |
| 492 | IDIINTERDIGITAL INC | 1,163 | $401.5M | 0.01% | |
| 493 | TRNTRINITY INDS INC | 14,308 | $401.2M | 0.01% | |
| 494 | ADTADT INC DEL | 46,045 | $401.1M | 0.01% | |
| 495 | NMFCNEW MTN FIN CORP | 40,695 | $392.3M | 0.01% | |
| 496 | BFHBREAD FINANCIAL HOLDINGS INC | 6,993 | $390.0M | 0.01% | |
| 497 | LQDALIQUIDIA CORPORATION | 17,121 | $389.3M | 0.01% | |
| 498 | SCHLSCHOLASTIC CORP | 14,178 | $388.2M | 0.01% | |
| 499 | KELYAKELLY SVCS INC | 29,370 | $385.3M | 0.01% | |
| 500 | SCHWSCHWAB CHARLES CORP | 4,023 | $384.1M | 0.01% |