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 |
|---|---|---|---|---|---|
| 501 | RLIRLI CORP | 5,877 | $383.3M | 0.01% | |
| 502 | NTGRNETGEAR INC | 11,735 | $380.1M | 0.01% | |
| 503 | OSKOSHKOSH CORP | 2,924 | $379.2M | 0.01% | |
| 504 | TCPCBLACKROCK TCP CAPITAL CORP | 60,779 | $376.8M | 0.01% | |
| 505 | SPGIS&P GLOBAL INC | 774 | $376.7M | 0.01% | |
| 506 | OPYOPPENHEIMER HLDGS INC | 5,083 | $375.7M | 0.01% | |
| 507 | KDPKEURIG DR PEPPER INC | 14,651 | $373.7M | 0.01% | |
| 508 | SLVMSYLVAMO CORP | 8,431 | $372.8M | 0.01% | |
| 509 | SHENSHENANDOAH TELECOMMUNICATION | 27,708 | $371.8M | 0.01% | |
| 510 | BSXBOSTON SCIENTIFIC CORP | 3,739 | $365.0M | 0.01% | |
| 511 | KVUEKENVUE INC | 22,485 | $364.9M | 0.01% | |
| 512 | EDCONSOLIDATED EDISON INC | 3,601 | $362.0M | 0.01% | |
| 513 | 3TYTITAN MACHY INC | 21,570 | $361.1M | 0.01% | |
| 514 | CLSKCLEANSPARK INC | 24,834 | $360.1M | 0.01% | |
| 515 | EOGEOG RES INC | 3,206 | $359.5M | 0.01% | |
| 516 | BHFBRIGHTHOUSE FINL INC | 6,742 | $357.9M | 0.01% | |
| 517 | TWTRADEWEB MKTS INC | 3,222 | $357.6M | 0.01% | |
| 518 | VDCVANGUARD WORLD FD | 1,668 | $356.5M | 0.01% | |
| 519 | NBNNORTHEAST BK PORTLAND ME | 3,521 | $352.7M | 0.01% | |
| 520 | LMBLIMBACH HLDGS INC | 3,624 | $352.0M | 0.01% | |
| 521 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,240 | $351.8M | 0.01% | |
| 522 | CTOCTO RLTY GROWTH INC NEW | 21,460 | $349.8M | 0.01% | |
| 523 | DBRGDIGITALBRIDGE GROUP INC | 29,728 | $347.8M | 0.01% | |
| 524 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,591 | $346.2M | 0.01% | |
| 525 | OPCHOPTION CARE HEALTH INC | 12,407 | $344.4M | 0.01% | |
| 526 | FERGFERGUSON ENTERPRISES INC | 1,521 | $341.6M | 0.01% | |
| 527 | RFREGIONS FINANCIAL CORP NEW | 12,681 | $334.4M | 0.01% | |
| 528 | FWONALIBERTY MEDIA CORP DEL | 3,504 | $333.7M | 0.01% | |
| 529 | MLRMILLER INDS INC TENN | 8,232 | $332.7M | 0.01% | |
| 530 | ASTEASTEC INDS INC | 6,879 | $331.1M | 0.01% | |
| 531 | CMCSACOMCAST CORP NEW | 10,436 | $327.9M | 0.01% | |
| 532 | HGVHILTON GRAND VACATIONS INC | 7,793 | $325.8M | 0.01% | |
| 533 | NMIHNMI HLDGS INC | 8,485 | $325.3M | 0.01% | |
| 534 | TWOTWO HBRS INVT CORP | 32,929 | $325.0M | 0.01% | |
| 535 | PIPRPIPER SANDLER COMPANIES | 935 | $324.4M | 0.01% | |
| 536 | PCGPG&E CORP | 21,499 | $324.2M | 0.01% | |
| 537 | CTKBCYTEK BIOSCIENCES INC | 93,408 | $324.1M | 0.01% | |
| 538 | ARKOARKO CORP | 70,645 | $322.8M | 0.01% | |
| 539 | FCXFREEPORT-MCMORAN INC | 8,227 | $322.7M | 0.01% | |
| 540 | METMETLIFE INC | 3,825 | $315.1M | 0.01% | |
| 541 | TRYBARINGS BDC INC | 35,959 | $315.0M | 0.01% | |
| 542 | WLFCWILLIS LEASE FIN CORP | 2,293 | $314.3M | 0.01% | |
| 543 | VRTSVIRTUS INVT PARTNERS INC | 1,643 | $312.2M | 0.01% | |
| 544 | INVHINVITATION HOMES INC | 10,604 | $311.0M | 0.01% | |
| 545 | ROADCONSTRUCTION PARTNERS INC | 2,428 | $308.4M | 0.01% | |
| 546 | ISRGINTUITIVE SURGICAL INC | 684 | $305.9M | 0.01% | |
| 547 | VIAVVIAVI SOLUTIONS INC | 23,579 | $299.2M | 0.01% | |
| 548 | USBUS BANCORP DEL | 6,182 | $298.8M | 0.01% | |
| 549 | BRK/BBERKSHIRE HATHAWAY INC DEL | 592 | $297.6M | 0.01% | |
| 550 | RESRPC INC | 62,509 | $297.5M | 0.01% | |
| 551 | HNIHNI CORP | 6,323 | $296.2M | 0.01% | |
| 552 | HOMBHOME BANCSHARES INC | 10,402 | $294.4M | 0.01% | |
| 553 | 0J7QIAC INC | 8,637 | $294.3M | 0.01% | |
| 554 | UI2KEMPER CORP | 5,683 | $293.0M | 0.01% | |
| 555 | HOUSANYWHERE REAL ESTATE INC | 27,583 | $292.1M | 0.01% | |
| 556 | CRCRANE COMPANY | 1,571 | $289.3M | 0.01% | |
| 557 | MRSHMARSH & MCLENNAN COS INC | 1,432 | $288.6M | 0.01% | |
| 558 | BWMNBOWMAN CONSULTING GROUP LTD | 6,798 | $288.0M | 0.01% | |
| 559 | QCOMQUALCOMM INC | 1,704 | $283.5M | 0.01% | |
| 560 | QA4AGENTHERM INC | 8,294 | $282.5M | 0.01% | |
| 561 | PNNTPENNANTPARK INVT CORP | 41,606 | $279.2M | 0.01% | |
| 562 | LASRNLIGHT INC | 9,307 | $275.8M | 0.01% | |
| 563 | NDAQNASDAQ INC | 3,094 | $273.7M | 0.01% | |
| 564 | NAGENIAGEN BIOSCIENCE INC | 29,328 | $273.6M | 0.01% | |
| 565 | APPNAPPIAN CORP | 8,944 | $273.4M | 0.01% | |
| 566 | MFICMIDCAP FINANCIAL INVSTMNT CO | 22,441 | $269.1M | 0.01% | |
| 567 | MEGMONTROSE ENVIRONMENTAL GROUP | 9,769 | $268.3M | 0.01% | |
| 568 | TSLXSIXTH STREET SPECIALTY LENDI | 11,730 | $268.1M | 0.01% | |
| 569 | ACMRACM RESH INC | 6,738 | $263.7M | 0.01% | |
| 570 | CATYCATHAY GEN BANCORP | 5,474 | $262.8M | 0.01% | |
| 571 | EMREMERSON ELEC CO | 1,986 | $260.5M | 0.01% | |
| 572 | CNDTCONDUENT INC | 92,262 | $258.3M | 0.01% | |
| 573 | IPARINTERPARFUMS INC | 2,616 | $257.4M | 0.01% | |
| 574 | BMYBRISTOL-MYERS SQUIBB CO | 5,680 | $256.2M | 0.01% | |
| 575 | MBINMERCHANTS BANCORP IND | 8,050 | $256.0M | 0.01% | |
| 576 | WSRWHITESTONE REIT | 20,723 | $254.5M | 0.01% | |
| 577 | DGIIDIGI INTL INC | 6,963 | $253.9M | 0.01% | |
| 578 | LBRDKLIBERTY BROADBAND CORP | 3,980 | $252.9M | 0.01% | |
| 579 | GPKGRAPHIC PACKAGING HLDG CO | 12,770 | $249.9M | 0.01% | |
| 580 | CMGCHIPOTLE MEXICAN GRILL INC | 6,367 | $249.5M | 0.01% | |
| 581 | APLSAPELLIS PHARMACEUTICALS INC | 10,969 | $248.2M | 0.01% | |
| 582 | FDSFACTSET RESH SYS INC | 865 | $247.8M | 0.01% | |
| 583 | KRCKILROY RLTY CORP | 5,859 | $247.5M | 0.01% | |
| 584 | OTISOTIS WORLDWIDE CORP | 2,677 | $244.8M | 0.01% | |
| 585 | ESABESAB CORPORATION | 2,182 | $243.8M | 0.01% | |
| 586 | SPGSIMON PPTY GROUP INC NEW | 1,287 | $241.5M | 0.01% | |
| 587 | QC10FLAGSTAR FINANCIAL INC | 20,897 | $241.4M | 0.01% | |
| 588 | KMXCARMAX INC | 5,378 | $241.3M | 0.01% | |
| 589 | BFCBANK FIRST CORP | 1,987 | $241.0M | 0.01% | |
| 590 | LEVILEVI STRAUSS & CO NEW | 10,344 | $241.0M | 0.01% | |
| 591 | ROFKFORCE INC | 8,032 | $240.8M | 0.01% | |
| 592 | SNDRSCHNEIDER NATIONAL INC | 11,342 | $240.0M | 0.01% | |
| 593 | BLZEBACKBLAZE INC | 25,792 | $239.3M | 0.01% | |
| 594 | QNSTQUINSTREET INC | 15,437 | $238.8M | 0.01% | |
| 595 | FISFIDELITY NATL INFORMATION SV | 3,606 | $237.8M | 0.01% | |
| 596 | RVLVREVOLVE GROUP INC | 11,159 | $237.7M | 0.01% | |
| 597 | NFGNATIONAL FUEL GAS CO | 2,571 | $237.5M | 0.01% | |
| 598 | JBSSSANFILIPPO JOHN B & SON INC | 3,684 | $236.8M | 0.01% | |
| 599 | CSXCSX CORP | 6,659 | $236.5M | 0.01% | |
| 600 | HOLXHOLOGIC INC | 3,503 | $236.4M | 0.01% |