Caxton Associates Llp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0002051323
Manager Name: Caxton Associates Llp

Data Enrichment

98% identified

727 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

739 positions • $2,687,507.897K total value

739 positions

Manager:

SEC FilingSEC DataHachi Filing

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LiveRamp Holdings, Inc.

Shares:

11833

Value:

$309.3M

METLIFE INC

Shares:

3825

Value:

$307.1M

ASPEN AEROGELS INC

Shares:

48005

Value:

$306.8M

Axsome Therapeutics, Inc.

Shares:

2629

Value:

$306.6M

EXXON MOBIL CORP

Shares:

2565

Value:

$305.1M

Cerence Inc.

Shares:

38543

Value:

$304.5M

FORD MOTOR CO

Shares:

30320

Value:

$304.1M

BWX Technologies, Inc.

Shares:

3078

Value:

$303.6M

Uber Technologies, Inc

Shares:

4167

Value:

$303.6M

QUINSTREET, INC

Shares:

16759

Value:

$299.0M

HOPE BANCORP INC

Shares:

28391

Value:

$297.3M

TERADYNE, INC

Shares:

3590

Value:

$296.5M

ADT Inc.

Shares:

36326

Value:

$295.7M

BJs RESTAURANTS INC

Shares:

8481

Value:

$290.6M

KKR Real Estate Finance Trust Inc.

Shares:

26678

Value:

$288.1M

Sprinklr, Inc.

Shares:

34317

Value:

$286.5M

EXELON CORP

Shares:

6199

Value:

$285.6M

TORO CO

Shares:

3911

Value:

$284.5M

Atmus Filtration Technologies Inc.

Shares:

7696

Value:

$282.7M

INTEGRAL AD SCIENCE HOLDING CORP.

Shares:

35029

Value:

$282.3M

Instrument	Shares		Other Manager	Value
Liveramp Holdings, Inc.(RAMPcusip53815P108)	11.8K	QoQ- YoY-	All Managers (Combined)	$309.3K	QoQ- YoY-
Metlife Inc(METcusip59156R108)	3.8K	QoQ- YoY-	All Managers (Combined)	$307.1K	QoQ- YoY-
Aspen Aerogels Inc(ASPNcusip04523Y105)	48.0K	QoQ- YoY-	All Managers (Combined)	$306.8K	QoQ- YoY-
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	2.6K	QoQ- YoY-	All Managers (Combined)	$306.6K	QoQ- YoY-
Exxon Mobil Corp(XOMcusip30231G102)	2.6K	QoQ- YoY-	All Managers (Combined)	$305.1K	QoQ- YoY-
Cerence Inc.(CRNCcusip156727109)	38.5K	QoQ- YoY-	All Managers (Combined)	$304.5K	QoQ- YoY-
Ford Motor Co(Fcusip345370860)	30.3K	QoQ- YoY-	All Managers (Combined)	$304.1K	QoQ- YoY-
Bwx Technologies, Inc.(BWXTcusip05605H100)	3.1K	QoQ- YoY-	All Managers (Combined)	$303.6K	QoQ- YoY-
Uber Technologies, Inc(UBERcusip90353T100)	4.2K	QoQ- YoY-	All Managers (Combined)	$303.6K	QoQ- YoY-
Quinstreet, Inc(QNSTcusip74874Q100)	16.8K	QoQ- YoY-	All Managers (Combined)	$299.0K	QoQ- YoY-
Hope Bancorp Inc(HOPEcusip43940T109)	28.4K	QoQ- YoY-	All Managers (Combined)	$297.3K	QoQ- YoY-
Teradyne, Inc(TERcusip880770102)	3.6K	QoQ- YoY-	All Managers (Combined)	$296.5K	QoQ- YoY-
Adt Inc.(ADTcusip00090Q103)	36.3K	QoQ- YoY-	All Managers (Combined)	$295.7K	QoQ- YoY-
Bjs Restaurants Inc(BJRIcusip09180C106)	8.5K	QoQ- YoY-	All Managers (Combined)	$290.6K	QoQ- YoY-
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	26.7K	QoQ- YoY-	All Managers (Combined)	$288.1K	QoQ- YoY-
Sprinklr, Inc.(CXMcusip85208T107)	34.3K	QoQ- YoY-	All Managers (Combined)	$286.5K	QoQ- YoY-
Exelon Corp(EXCcusip30161N101)	6.2K	QoQ- YoY-	All Managers (Combined)	$285.6K	QoQ- YoY-
Toro Co(TTCcusip891092108)	3.9K	QoQ- YoY-	All Managers (Combined)	$284.5K	QoQ- YoY-
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	7.7K	QoQ- YoY-	All Managers (Combined)	$282.7K	QoQ- YoY-
Integral Ad Science Holding Corp.(IAScusip45828L108)	35.0K	QoQ- YoY-	All Managers (Combined)	$282.3K	QoQ- YoY-