Titelia

Holdings of CAXTON ASSOCIATES LLP

745 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.4 % of the equity sleeve

Sector breakdown

  • Technology 34.0 %
  • Communication 17.6 %
  • Industrials 8.0 %
  • Consumer discretionary 6.5 %
  • Financials 1.8 %
  • Consumer staples 1.6 %
  • Energy 1.0 %
  • Health care 0.9 %
  • Materials 0.3 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 27.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • FR 0.1 %
  • KY 0.0 %
  • TW 0.0 %
  • LU 0.0 %
  • BR 0.0 %
  • NO 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US7364.2B $99.83 %
FR12.8M $0.07 %
KY41.8M $0.04 %
TW11.4M $0.03 %
LU1432K $0.01 %
BR1271.8K $0.01 %
NO1210.5K $0.01 %

Positions

CompanySharesValueWeight
Microsoft Corp 1,294,540479.2M $
Warner Bros Discovery Inc 16,390,762450.1M $
NVIDIA Corp 2,573,472448.8M $
Advanced Micro Devices Inc 1,243,700253M $
Amazon.com Inc 971,201202.3M $
Meta Platforms Inc 351,993201.4M $
Apple Inc 517,598131.4M $
Boeing Co/The 611,500121.7M $
Norfolk Southern Corp 338,12697M $
Electronic Arts Inc 322,34765.7M $
Penumbra Inc 184,66360.6M $
Kenvue Inc 3,343,10157.6M $
RTX Corp 270,68552.2M $
Webster Financial Corp 680,67547.3M $
Uranium Energy Corp 3,375,17945.6M $
iShares MSCI Brazil ETF 1,131,11143.4M $
Northwestern Energy Group Inc 657,26243.3M $
Clearwater Analytics Holdings Inc 1,790,12142.3M $
TXNM Energy Inc 695,63540.7M $
Chart Industries Inc 194,13040.1M $
Hologic Inc 515,63739M $
Coterra Energy Inc 1,028,51936.1M $
Chipotle Mexican Grill Inc 981,54031.4M $
Liberty Broadband Corp 447,19222.5M $
Adobe Inc 89,87321.8M $
CME Group Inc 60,00017.7M $
Vertex Pharmaceuticals Inc 36,02616.1M $
UniFirst Corp/MA 60,25915.2M $
Qorvo Inc 177,49913.7M $
AES Corp/The 724,45910.2M $
Ishares Inc 132,99410M $
Intuit Inc 21,7879.4M $
Par Pacific Holdings Inc 143,0969M $
DigitalBridge Group Inc 575,9438.9M $
Copart Inc 258,8788.6M $
Masimo Corp 45,9178.2M $
General Motors Co 105,8537.9M $
AECOM 79,2306.7M $
Fox Corp 111,9396.5M $
SM Energy Co 208,6626.5M $
American Woodmark Corp 161,2346.4M $
Viatris Inc 469,2126.3M $
GE Vernova Inc 7,1076.2M $
Jackson Financial Inc 57,7136.1M $
NCR Atleos Corp 138,2816M $
CNX Resources Corp 155,8316M $
Broadcom Inc 18,7555.8M $
Zoetis Inc 48,9045.8M $
Select Medical Holdings Corp 349,5645.7M $
Silicon Laboratories Inc 27,2775.7M $
Dana Inc 163,9105.5M $
Amphenol Corp 43,4355.5M $
Graphic Packaging Holding Co 547,0115.4M $
Moody's Corp 12,3165.4M $
Century Aluminum Co 88,6905.2M $
Palantir Technologies Inc 35,4195.2M $
Tyler Technologies Inc 14,8915.1M $
Northern Oil & Gas Inc 172,0285M $
Teradyne Inc 16,9545M $
Terns Pharmaceuticals Inc 94,7245M $
FS KKR Capital Corp 488,6595M $
Micron Technology Inc 14,7075M $
FactSet Research Systems Inc 22,6264.9M $
Booking Holdings Inc 1,1644.9M $
Docusign Inc 102,3644.9M $
Badger Meter Inc 31,8024.8M $
Tutor Perini Corp 62,7604.8M $
Green Dot Corp 426,7894.8M $
HF Sinclair Corp 76,4664.8M $
Calavo Growers Inc 184,2754.8M $
Gentex Corp 214,2604.7M $
Patterson-UTI Energy Inc 426,1174.6M $
Trade Desk Inc/The 198,6714.5M $
Kemper Corp 146,1774.5M $
Alexandria Real Estate Equities, Inc. 95,8904.5M $
Liquidia Corp 117,0754.4M $
Golden Entertainment Inc 164,9234.4M $
FMC Corp 248,2984.3M $
Morningstar Inc 24,9774.2M $
Tetra Tech Inc 135,8134.1M $
Otis Worldwide Corp 52,8134.1M $
Universal Display Corp 43,8184M $
Lennar Corp 45,5894M $
Motorola Solutions Inc 9,0823.9M $
Rithm Capital Corp 413,2043.9M $
Cintas Corp 22,6473.8M $
EPR Properties 75,8273.8M $
Marriott Vacations Worldwide Corp 57,2423.7M $
Analog Devices Inc 11,7133.7M $
Ligand Pharmaceuticals Inc 18,6513.7M $
Astronics Corp 55,3343.7M $
Broadridge Financial Solutions Inc 22,5923.7M $
Cantaloupe Inc 338,2573.7M $
Azenta Inc 173,0003.7M $
Duolingo Inc 36,9483.6M $
Synchrony Financial 53,5193.6M $
Blackstone Inc 31,6043.6M $
SolarEdge Technologies Inc 71,1483.6M $
Vishay Intertechnology Inc 197,9523.6M $
AMETEK Inc 16,6223.6M $