Caxton Associates
Latest statistics and disclosures from Caxton Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, AAPL, SPY, MSFT, AMZN, and represent 53.90% of Caxton Associates's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$466M), INTC (+$114M), EWW (+$60M), KWEB (+$37M), NFLX (+$28M), WBD (+$27M), TECK (+$23M), EEM (+$20M), SNDK (+$20M), EWZ (+$18M).
- Started 298 new stock positions in TLN, LEVI, BFC, SG, EQT, VSTS, KALU, PTC, FIS, ACVA.
- Reduced shares in these 10 stocks: MP (-$264M), TSLA (-$236M), NVDA (-$137M), BA (-$80M), SMH (-$49M), , META (-$34M), AVGO (-$34M), GOOGL (-$31M), ANET (-$30M).
- Sold out of its positions in ADMA, AMN, ASGN, ASTS, ABBV, ADEA, ACM, AGL, ALK, ALHC.
- Caxton Associates was a net seller of stock by $-394M.
- Caxton Associates has $4.2B in assets under management (AUM), dropping by 7.39%.
- Central Index Key (CIK): 0002051323
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Portfolio Holdings for Caxton Associates
Caxton Associates holds 672 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Caxton Associates has 672 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Caxton Associates Sept. 30, 2025 positions
- Download the Caxton Associates September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 13.5 | $570M | -29% | 1.3M | 444.72 |
|
| Apple (AAPL) | 12.9 | $548M | 2.2M | 254.63 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.0 | $466M | NEW | 700k | 666.18 |
|
| Microsoft Corporation (MSFT) | 8.4 | $356M | 688k | 517.95 |
|
|
| Amazon (AMZN) | 8.1 | $341M | +2% | 1.6M | 219.57 |
|
| Intel Corporation (INTC) | 2.7 | $114M | NEW | 3.4M | 33.55 |
|
| Kellogg Company Put Option (K) | 1.7 | $72M | +24% | 877k | 82.02 |
|
| Ishares Msci Mexico Etf (EWW) | 1.4 | $60M | NEW | 883k | 68.21 |
|
| Uranium Energy (UEC) | 1.3 | $56M | +2% | 4.2M | 13.34 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.2 | $51M | +54% | 1.6M | 31.00 |
|
| Cameco Corporation (CCJ) | 1.1 | $47M | -3% | 563k | 83.86 |
|
| Netflix (NFLX) | 1.1 | $46M | +153% | 38k | 1198.92 |
|
| Frontier Communications Pare (FYBR) | 1.0 | $41M | 1.1M | 37.35 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.9 | $37M | NEW | 874k | 42.01 |
|
| Sandisk Corp Put Option (SNDK) | 0.8 | $34M | +145% | 300k | 112.20 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.8 | $33M | -60% | 100k | 326.36 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $32M | -10% | 92k | 352.75 |
|
| Teck Resources CL B (TECK) | 0.7 | $30M | +365% | 675k | 43.89 |
|
| Meta Platforms Cl A (META) | 0.7 | $29M | -54% | 39k | 734.38 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $28M | -83% | 148k | 186.58 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $27M | NEW | 1.4M | 19.53 |
|
| Equinix (EQIX) | 0.6 | $24M | 31k | 783.24 |
|
|
| Autodesk (ADSK) | 0.5 | $22M | -6% | 70k | 317.67 |
|
| Allete Com New (ALE) | 0.5 | $22M | -51% | 328k | 66.40 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $20M | NEW | 383k | 53.40 |
|
| Cme (CME) | 0.4 | $16M | 60k | 270.19 |
|
|
| Boeing Company (BA) | 0.4 | $16M | -83% | 75k | 215.83 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $15M | +244% | 617k | 24.56 |
|
| Norfolk Southern (NSC) | 0.3 | $14M | NEW | 48k | 300.41 |
|
| Coherent Corp (COHR) | 0.3 | $14M | NEW | 130k | 107.72 |
|
| Enbridge (ENB) | 0.3 | $13M | NEW | 249k | 50.46 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $11M | -67% | 44k | 258.36 |
|
| Informatica Com Cl A (INFA) | 0.3 | $11M | 447k | 24.84 |
|
|
| Metropcs Communications (TMUS) | 0.3 | $11M | +2794% | 46k | 239.38 |
|
| Bwx Technologies (BWXT) | 0.3 | $11M | +1568% | 59k | 184.37 |
|
| Medpace Hldgs (MEDP) | 0.3 | $11M | NEW | 21k | 514.16 |
|
| Ge Aerospace Com New (GE) | 0.2 | $11M | -11% | 35k | 300.82 |
|
| Oracle Corporation (ORCL) | 0.2 | $11M | +14% | 37k | 281.24 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $10M | NEW | 147k | 70.24 |
|
| Doordash Cl A (DASH) | 0.2 | $10M | -12% | 37k | 271.99 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $10M | NEW | 91k | 108.96 |
|
| Morgan Stanley Com New (MS) | 0.2 | $9.8M | NEW | 62k | 158.96 |
|
| Applied Materials (AMAT) | 0.2 | $9.3M | +178% | 46k | 204.74 |
|
| Micron Technology (MU) | 0.2 | $9.2M | -76% | 55k | 167.32 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $9.0M | -69% | 67k | 133.90 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $8.7M | 313k | 27.91 |
|
|
| Lumentum Hldgs (LITE) | 0.2 | $8.5M | NEW | 52k | 162.71 |
|
| UnitedHealth (UNH) | 0.2 | $8.4M | NEW | 24k | 345.30 |
|
| Talen Energy Corp (TLN) | 0.2 | $8.3M | NEW | 20k | 425.38 |
|
| Genworth Finl Com Shs (GNW) | 0.2 | $8.0M | +58% | 895k | 8.90 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $7.7M | NEW | 100k | 77.05 |
|
| Par Pac Holdings Com New (PARR) | 0.2 | $7.2M | +57% | 204k | 35.42 |
|
| General Motors Company (GM) | 0.2 | $7.2M | 117k | 60.97 |
|
|
| Verisign (VRSN) | 0.2 | $7.0M | -23% | 25k | 279.57 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $6.9M | +112% | 358k | 19.38 |
|
| Pbf Energy Cl A (PBF) | 0.2 | $6.4M | -24% | 213k | 30.17 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $6.4M | +514% | 76k | 84.31 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $6.1M | +26% | 60k | 101.23 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $6.0M | -19% | 8.4k | 718.54 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $6.0M | +135% | 403k | 14.93 |
|
| Performance Food (PFGC) | 0.1 | $5.8M | NEW | 56k | 104.04 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $5.8M | -2% | 4.4k | 1318.02 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $5.2M | +1156% | 176k | 29.76 |
|
| Spdr Series Trust S&p Metals Mng (XME) | 0.1 | $5.2M | NEW | 55k | 93.19 |
|
| Arvinas Ord (ARVN) | 0.1 | $5.2M | +102% | 605k | 8.52 |
|
| Merck & Co (MRK) | 0.1 | $5.1M | +54% | 61k | 83.93 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $5.1M | NEW | 8.7k | 586.04 |
|
| Viatris (VTRS) | 0.1 | $5.1M | +93% | 514k | 9.90 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $5.1M | +163% | 87k | 58.01 |
|
| Core Scientific (CORZ) | 0.1 | $5.1M | NEW | 282k | 17.94 |
|
| Comstock Resources (CRK) | 0.1 | $5.1M | NEW | 255k | 19.83 |
|
| Emcor (EME) | 0.1 | $5.0M | NEW | 7.7k | 649.54 |
|
| FirstEnergy (FE) | 0.1 | $5.0M | NEW | 109k | 45.82 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $5.0M | -70% | 34k | 148.61 |
|
| United Natural Foods (UNFI) | 0.1 | $4.9M | +36% | 130k | 37.62 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $4.9M | +12% | 428k | 11.39 |
|
| Elf Beauty (ELF) | 0.1 | $4.8M | NEW | 36k | 132.48 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $4.8M | -36% | 26k | 182.42 |
|
| Tutor Perini Corporation (TPC) | 0.1 | $4.8M | +5% | 73k | 65.59 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.7M | -14% | 8.3k | 568.81 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $4.3M | -17% | 90k | 47.91 |
|
| TTM Technologies (TTMI) | 0.1 | $4.2M | +214% | 73k | 57.60 |
|
| Avis Budget (CAR) | 0.1 | $4.2M | -4% | 26k | 160.57 |
|
| Booking Holdings (BKNG) | 0.1 | $4.2M | +71% | 776.00 | 5399.27 |
|
| Solaredge Technologies (SEDG) | 0.1 | $4.1M | NEW | 110k | 37.00 |
|
| Paccar (PCAR) | 0.1 | $4.1M | +189% | 41k | 98.32 |
|
| Jefferies Finl Group (JEF) | 0.1 | $4.0M | +67% | 61k | 65.42 |
|
| Godaddy Cl A (GDDY) | 0.1 | $3.9M | +55% | 29k | 136.83 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $3.9M | NEW | 82k | 47.67 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $3.9M | NEW | 41k | 94.10 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $3.9M | 20k | 197.74 |
|
|
| Macy's (M) | 0.1 | $3.8M | +8% | 212k | 17.93 |
|
| Vici Pptys (VICI) | 0.1 | $3.8M | +54% | 116k | 32.61 |
|
| Medical Properties Trust (MPW) | 0.1 | $3.8M | +20% | 743k | 5.07 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $3.7M | -69% | 11k | 337.49 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $3.7M | NEW | 401k | 9.17 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $3.6M | +24% | 7.9k | 457.29 |
|
| Sofi Technologies (SOFI) | 0.1 | $3.6M | +900% | 137k | 26.42 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $3.6M | 145k | 24.80 |
|
|
| Enova Intl (ENVA) | 0.1 | $3.6M | +50% | 31k | 115.09 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $3.6M | +962% | 322k | 11.08 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $3.5M | -27% | 92k | 38.60 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $3.5M | NEW | 309k | 11.39 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $3.5M | NEW | 275k | 12.77 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.5M | -51% | 14k | 259.44 |
|
| Biosante Pharmaceuticals (ANIP) | 0.1 | $3.5M | NEW | 38k | 91.60 |
|
| Synchrony Financial (SYF) | 0.1 | $3.4M | -32% | 48k | 71.05 |
|
| Cisco Systems (CSCO) | 0.1 | $3.4M | +5% | 50k | 68.42 |
|
| SM Energy (SM) | 0.1 | $3.4M | -37% | 137k | 24.97 |
|
| Vestis Corporation Com Shs (VSTS) | 0.1 | $3.4M | NEW | 745k | 4.53 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $3.3M | NEW | 16k | 205.32 |
|
| Phillips 66 (PSX) | 0.1 | $3.3M | NEW | 24k | 136.02 |
|
| Prospect Capital Corporation (PSEC) | 0.1 | $3.2M | +70% | 1.2M | 2.75 |
|
| Garrett Motion (GTX) | 0.1 | $3.2M | +630% | 237k | 13.62 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $3.2M | +1079% | 37k | 86.45 |
|
| Manhattan Associates (MANH) | 0.1 | $3.1M | -9% | 15k | 204.98 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $3.1M | -87% | 22k | 143.18 |
|
| Laredo Petroleum (VTLE) | 0.1 | $3.1M | -35% | 185k | 16.89 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $3.1M | +66% | 22k | 138.52 |
|
| Kraft Heinz (KHC) | 0.1 | $3.1M | NEW | 119k | 26.04 |
|
| Acadia Healthcare (ACHC) | 0.1 | $3.1M | -27% | 125k | 24.76 |
|
| Vishay Intertechnology (VSH) | 0.1 | $3.1M | +1213% | 200k | 15.30 |
|
| Kohl's Corporation (KSS) | 0.1 | $3.0M | -68% | 198k | 15.37 |
|
| Copart (CPRT) | 0.1 | $3.0M | -5% | 67k | 44.97 |
|
| Adtalem Global Ed (ATGE) | 0.1 | $3.0M | -39% | 20k | 154.45 |
|
| ViaSat (VSAT) | 0.1 | $3.0M | -68% | 103k | 29.30 |
|
| Celestica (CLS) | 0.1 | $3.0M | NEW | 12k | 246.38 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $3.0M | 48k | 62.12 |
|
|
| Pfizer (PFE) | 0.1 | $3.0M | -9% | 116k | 25.48 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $2.9M | -76% | 47k | 63.06 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $2.9M | -19% | 15k | 201.96 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $2.9M | +723% | 133k | 21.85 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $2.9M | +51% | 18k | 157.56 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $2.9M | +179% | 129k | 22.30 |
|
| Composecure Com Cl A (CMPO) | 0.1 | $2.9M | +19% | 137k | 20.82 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $2.8M | 39k | 72.43 |
|
|
| Tegna (TGNA) | 0.1 | $2.8M | +11% | 139k | 20.33 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.8M | NEW | 37k | 76.62 |
|
| Lear Corp Com New (LEA) | 0.1 | $2.8M | NEW | 28k | 100.61 |
|
| Pitney Bowes (PBI) | 0.1 | $2.8M | +1996% | 243k | 11.41 |
|
| Dorman Products (DORM) | 0.1 | $2.8M | +233% | 18k | 155.88 |
|
| World Fuel Services Corporation (WKC) | 0.1 | $2.7M | NEW | 104k | 25.95 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $2.7M | +34% | 647k | 4.17 |
|
| Verizon Communications (VZ) | 0.1 | $2.7M | +47% | 61k | 43.95 |
|
| Phinia Common Stock (PHIN) | 0.1 | $2.6M | NEW | 46k | 57.48 |
|
| BorgWarner (BWA) | 0.1 | $2.6M | +453% | 59k | 43.96 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $2.6M | NEW | 15k | 177.14 |
|
| Premier Cl A (PINC) | 0.1 | $2.5M | NEW | 91k | 27.80 |
|
| MercadoLibre (MELI) | 0.1 | $2.5M | -13% | 1.1k | 2336.94 |
|
| Palo Alto Networks (PANW) | 0.1 | $2.5M | +118% | 12k | 203.62 |
|
| Intuit (INTU) | 0.1 | $2.5M | -34% | 3.6k | 682.91 |
|
| Gentex Corporation (GNTX) | 0.1 | $2.5M | -53% | 87k | 28.30 |
|
| Cross Country Healthcare (CCRN) | 0.1 | $2.5M | -15% | 173k | 14.20 |
|
| Sunrun (RUN) | 0.1 | $2.4M | NEW | 141k | 17.29 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $2.4M | +23% | 29k | 84.88 |
|
| Astronics Corporation (ATRO) | 0.1 | $2.4M | +12% | 53k | 45.61 |
|
| Lemonade (LMND) | 0.1 | $2.4M | -2% | 45k | 53.53 |
|
| American Express Company (AXP) | 0.1 | $2.4M | NEW | 7.3k | 332.16 |
|
| Carvana Cl A (CVNA) | 0.1 | $2.4M | -71% | 6.3k | 377.24 |
|
| Group 1 Automotive (GPI) | 0.1 | $2.4M | +5% | 5.5k | 437.51 |
|
| Kla Corp Com New (KLAC) | 0.1 | $2.4M | -22% | 2.2k | 1078.60 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $2.4M | 136k | 17.51 |
|
|
| Porch Group (PRCH) | 0.1 | $2.4M | NEW | 142k | 16.78 |
|
| Winmark Corporation (WINA) | 0.1 | $2.4M | +9% | 4.8k | 497.77 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $2.4M | NEW | 66k | 35.50 |
|
| Granite Construction (GVA) | 0.1 | $2.3M | +21% | 21k | 109.65 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.3M | 28k | 83.34 |
|
|
| M/I Homes (MHO) | 0.1 | $2.3M | +423% | 16k | 144.44 |
|
| National Retail Properties (NNN) | 0.1 | $2.3M | NEW | 54k | 42.57 |
|
| Xeris Pharmaceuticals (XERS) | 0.1 | $2.3M | NEW | 281k | 8.14 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $2.2M | -99% | 34k | 67.07 |
|
| Surgery Partners (SGRY) | 0.1 | $2.2M | 104k | 21.64 |
|
|
| Patrick Industries (PATK) | 0.1 | $2.2M | NEW | 22k | 103.43 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $2.2M | +50% | 124k | 18.03 |
|
| Agree Realty Corporation (ADC) | 0.1 | $2.2M | +386% | 31k | 71.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.2M | -93% | 9.1k | 243.10 |
|
| Frontdoor (FTDR) | 0.1 | $2.2M | +12% | 33k | 67.29 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $2.2M | NEW | 64k | 34.33 |
|
| Zillow Group Cl A (ZG) | 0.1 | $2.2M | NEW | 29k | 74.44 |
|
| Navient Corporation equity (NAVI) | 0.1 | $2.2M | +21% | 167k | 13.15 |
|
| Illinois Tool Works (ITW) | 0.1 | $2.2M | -47% | 8.4k | 260.76 |
|
| Rush Street Interactive (RSI) | 0.1 | $2.2M | -12% | 106k | 20.48 |
|
| Callaway Golf Company (MODG) | 0.1 | $2.2M | +1539% | 228k | 9.50 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $2.1M | NEW | 97k | 22.01 |
|
| Civitas Resources Com New (CIVI) | 0.1 | $2.1M | -55% | 65k | 32.50 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $2.1M | +16% | 113k | 18.64 |
|
| DiamondRock Hospitality Company (DRH) | 0.0 | $2.1M | NEW | 263k | 7.96 |
|
| Mfa Finl (MFA) | 0.0 | $2.1M | +35% | 227k | 9.19 |
|
| Guess? (GES) | 0.0 | $2.1M | -14% | 125k | 16.71 |
|
| Calix (CALX) | 0.0 | $2.1M | NEW | 34k | 61.37 |
|
| Avnet (AVT) | 0.0 | $2.1M | NEW | 40k | 52.28 |
|
| Wabtec Corporation (WAB) | 0.0 | $2.1M | NEW | 10k | 200.47 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $2.1M | +1042% | 128k | 16.08 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.0M | NEW | 28k | 73.08 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $2.0M | +9% | 169k | 12.01 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $2.0M | +269% | 12k | 173.91 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $2.0M | NEW | 1.1k | 1789.16 |
|
| Cable One (CABO) | 0.0 | $2.0M | NEW | 11k | 177.05 |
|
| Uber Technologies (UBER) | 0.0 | $2.0M | -67% | 20k | 97.97 |
|
| General Dynamics Corporation (GD) | 0.0 | $2.0M | -4% | 5.8k | 341.00 |
|
| Bank Ozk (OZK) | 0.0 | $2.0M | -15% | 39k | 50.98 |
|
| Cintas Corporation (CTAS) | 0.0 | $2.0M | -11% | 9.6k | 205.26 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $2.0M | +156% | 6.8k | 287.06 |
|
| Host Hotels & Resorts (HST) | 0.0 | $2.0M | NEW | 115k | 17.02 |
|
| F.N.B. Corporation (FNB) | 0.0 | $2.0M | +143% | 121k | 16.11 |
|
| Unum (UNM) | 0.0 | $1.9M | NEW | 25k | 77.78 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.9M | NEW | 6.8k | 281.86 |
|
| Broadcom (AVGO) | 0.0 | $1.9M | -94% | 5.8k | 329.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.9M | +27% | 3.1k | 600.37 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.9M | +31% | 4.1k | 463.74 |
|
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $1.9M | NEW | 130k | 14.58 |
|
| IDEX Corporation (IEX) | 0.0 | $1.9M | -16% | 12k | 162.76 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.9M | +35% | 14k | 139.17 |
|
| Ingredion Incorporated (INGR) | 0.0 | $1.8M | NEW | 15k | 122.11 |
|
| Brixmor Prty (BRX) | 0.0 | $1.8M | +675% | 66k | 27.68 |
|
| Century Aluminum Company (CENX) | 0.0 | $1.8M | NEW | 62k | 29.36 |
|
| Realty Income (O) | 0.0 | $1.8M | NEW | 30k | 60.79 |
|
| Penn National Gaming (PENN) | 0.0 | $1.8M | +184% | 94k | 19.26 |
|
| Abcellera Biologics (ABCL) | 0.0 | $1.8M | NEW | 358k | 5.03 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $1.8M | +653% | 52k | 34.37 |
|
| Lgi Homes (LGIH) | 0.0 | $1.8M | +2% | 34k | 51.71 |
|
| F5 Networks (FFIV) | 0.0 | $1.8M | 5.5k | 323.19 |
|
|
| SITE Centers Corp (SITC) | 0.0 | $1.8M | +12% | 196k | 9.01 |
|
| Blue Bird Corp (BLBD) | 0.0 | $1.8M | NEW | 31k | 57.55 |
|
| Travel Leisure Ord (TNL) | 0.0 | $1.8M | +2% | 30k | 59.49 |
|
| Lincoln National Corporation (LNC) | 0.0 | $1.8M | -57% | 43k | 40.33 |
|
| CNA Financial Corporation (CNA) | 0.0 | $1.7M | +64% | 38k | 46.46 |
|
| Ubiquiti (UI) | 0.0 | $1.7M | -77% | 2.6k | 660.58 |
|
| Regency Centers Corporation (REG) | 0.0 | $1.7M | NEW | 24k | 72.90 |
|
| Western Digital (WDC) | 0.0 | $1.7M | +84% | 14k | 120.06 |
|
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $1.7M | +31% | 192k | 9.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.7M | 6.1k | 279.29 |
|
|
| Prudential Financial (PRU) | 0.0 | $1.7M | 16k | 103.74 |
|
|
| Plexus (PLXS) | 0.0 | $1.7M | 12k | 144.69 |
|
|
| Howard Hughes Holdings (HHH) | 0.0 | $1.7M | NEW | 20k | 82.17 |
|
| Apa Corporation (APA) | 0.0 | $1.6M | -3% | 68k | 24.28 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.6M | +37% | 19k | 84.57 |
|
| Brooks Automation (AZTA) | 0.0 | $1.6M | +37% | 57k | 28.72 |
|
| Gray Television (GTN) | 0.0 | $1.6M | NEW | 284k | 5.78 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $1.6M | NEW | 28k | 57.49 |
|
| Live Nation Entertainment (LYV) | 0.0 | $1.6M | -7% | 9.6k | 163.40 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.6M | NEW | 107k | 14.68 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.5M | NEW | 29k | 53.87 |
|
| KB Home (KBH) | 0.0 | $1.5M | -30% | 24k | 63.64 |
|
| Commscope Hldg (COMM) | 0.0 | $1.5M | +73% | 99k | 15.48 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $1.5M | NEW | 15k | 99.37 |
|
| HEICO Corporation (HEI) | 0.0 | $1.5M | -20% | 4.7k | 322.82 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.5M | -74% | 5.8k | 260.44 |
|
| D.R. Horton (DHI) | 0.0 | $1.5M | +3% | 8.9k | 169.47 |
|
| United States Cellular Corporation (AD) | 0.0 | $1.5M | NEW | 30k | 50.01 |
|
Past Filings by Caxton Associates
SEC 13F filings are viewable for Caxton Associates going back to 2025
- Caxton Associates 2025 Q3 filed Nov. 17, 2025
- Caxton Associates 2025 Q2 filed Aug. 15, 2025
- Caxton Associates 2025 Q1 filed May 16, 2025