Caxton-Associates-Llp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
739
Total Value
2687507897
Accession Number
0002051323-25-000006
Form Type
13F-HR
Manager Name
Caxton-Associates-Llp
Data Enrichment
98% identified
727 identified12 unidentified

Holdings

739 positions • $2.7B total value
Manager:
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Page 20 of 37
GE Vernova Inc.
Shares:2.4K
Value:$746.4K
% of Portfolio:0.0% ($746.4K/$2.7B)
AGREE REALTY CORP
Shares:9.6K
Value:$742.3K
% of Portfolio:0.0% ($742.3K/$2.7B)
Intercontinental Exchange, Inc.
Shares:4.3K
Value:$740.4K
% of Portfolio:0.0% ($740.4K/$2.7B)
KLA CORP
Shares:1.1K
Value:$738.3K
% of Portfolio:0.0% ($738.3K/$2.7B)
DOCUSIGN, INC.
Shares:9.1K
Value:$738.0K
% of Portfolio:0.0% ($738.0K/$2.7B)
Rush Street Interactive, Inc.
Shares:68.2K
Value:$730.6K
% of Portfolio:0.0% ($730.6K/$2.7B)
BIO-RAD LABORATORIES, INC.
Shares:3.0K
Value:$730.2K
% of Portfolio:0.0% ($730.2K/$2.7B)
ExlService Holdings, Inc.
Shares:15.4K
Value:$729.3K
% of Portfolio:0.0% ($729.3K/$2.7B)
67401P405
Shares:47.2K
Value:$724.9K
% of Portfolio:0.0% ($724.9K/$2.7B)
UNITED COMMUNITY BANKS INC
Shares:25.7K
Value:$722.0K
% of Portfolio:0.0% ($722.0K/$2.7B)
AVISTA CORP
Shares:17.2K
Value:$721.6K
% of Portfolio:0.0% ($721.6K/$2.7B)
DILLARD'S, INC.
Shares:2.0K
Value:$719.1K
% of Portfolio:0.0% ($719.1K/$2.7B)
Dynatrace, Inc.
Shares:15.2K
Value:$715.2K
% of Portfolio:0.0% ($715.2K/$2.7B)
CAL-MAINE FOODS INC
Shares:7.9K
Value:$714.7K
% of Portfolio:0.0% ($714.7K/$2.7B)
WINMARK CORP
Shares:2.2K
Value:$712.7K
% of Portfolio:0.0% ($712.7K/$2.7B)
Dolby Laboratories, Inc.
Shares:8.8K
Value:$707.9K
% of Portfolio:0.0% ($707.9K/$2.7B)
TPG RE Finance Trust, Inc.
Shares:86.7K
Value:$706.2K
% of Portfolio:0.0% ($706.2K/$2.7B)
MORGAN STANLEY
Shares:6.0K
Value:$704.6K
% of Portfolio:0.0% ($704.6K/$2.7B)
RALPH LAUREN CORP
Shares:3.2K
Value:$699.3K
% of Portfolio:0.0% ($699.3K/$2.7B)
IAC Inc.
Shares:15.1K
Value:$694.1K
% of Portfolio:0.0% ($694.1K/$2.7B)