Holdings of CAXTON ASSOCIATES LLP

Name: Holdings of CAXTON ASSOCIATES LLP
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	736	4.2B $	99.83 %
2	FR	1	2.8M $	0.07 %
3	KY	4	1.8M $	0.04 %
4	TW	1	1.4M $	0.03 %
5	LU	1	432K $	0.01 %
6	BR	1	271.8K $	0.01 %
7	NO	1	210.5K $	0.01 %

Positions

Rank	Company	Shares	Value
1	Microsoft Corp	1,294,540	479.2M $
2	Warner Bros Discovery Inc	16,390,762	450.1M $
3	NVIDIA Corp	2,573,472	448.8M $
4	Advanced Micro Devices Inc	1,243,700	253M $
5	Amazon.com Inc	971,201	202.3M $
6	Meta Platforms Inc	351,993	201.4M $
7	Apple Inc	517,598	131.4M $
8	Boeing Co/The	611,500	121.7M $
9	Norfolk Southern Corp	338,126	97M $
10	Electronic Arts Inc	322,347	65.7M $
11	Penumbra Inc	184,663	60.6M $
12	Kenvue Inc	3,343,101	57.6M $
13	RTX Corp	270,685	52.2M $
14	Webster Financial Corp	680,675	47.3M $
15	Uranium Energy Corp	3,375,179	45.6M $
16	iShares MSCI Brazil ETF	1,131,111	43.4M $
17	Northwestern Energy Group Inc	657,262	43.3M $
18	Clearwater Analytics Holdings Inc	1,790,121	42.3M $
19	TXNM Energy Inc	695,635	40.7M $
20	Chart Industries Inc	194,130	40.1M $
21	Hologic Inc	515,637	39M $
22	Coterra Energy Inc	1,028,519	36.1M $
23	Chipotle Mexican Grill Inc	981,540	31.4M $
24	Liberty Broadband Corp	447,192	22.5M $
25	Adobe Inc	89,873	21.8M $
26	CME Group Inc	60,000	17.7M $
27	Vertex Pharmaceuticals Inc	36,026	16.1M $
28	UniFirst Corp/MA	60,259	15.2M $
29	Qorvo Inc	177,499	13.7M $
30	AES Corp/The	724,459	10.2M $
31	Ishares Inc	132,994	10M $
32	Intuit Inc	21,787	9.4M $
33	Par Pacific Holdings Inc	143,096	9M $
34	DigitalBridge Group Inc	575,943	8.9M $
35	Copart Inc	258,878	8.6M $
36	Masimo Corp	45,917	8.2M $
37	General Motors Co	105,853	7.9M $
38	AECOM	79,230	6.7M $
39	Fox Corp	111,939	6.5M $
40	SM Energy Co	208,662	6.5M $
41	American Woodmark Corp	161,234	6.4M $
42	Viatris Inc	469,212	6.3M $
43	GE Vernova Inc	7,107	6.2M $
44	Jackson Financial Inc	57,713	6.1M $
45	NCR Atleos Corp	138,281	6M $
46	CNX Resources Corp	155,831	6M $
47	Broadcom Inc	18,755	5.8M $
48	Zoetis Inc	48,904	5.8M $
49	Select Medical Holdings Corp	349,564	5.7M $
50	Silicon Laboratories Inc	27,277	5.7M $
51	Dana Inc	163,910	5.5M $
52	Amphenol Corp	43,435	5.5M $
53	Graphic Packaging Holding Co	547,011	5.4M $
54	Moody's Corp	12,316	5.4M $
55	Century Aluminum Co	88,690	5.2M $
56	Palantir Technologies Inc	35,419	5.2M $
57	Tyler Technologies Inc	14,891	5.1M $
58	Northern Oil & Gas Inc	172,028	5M $
59	Teradyne Inc	16,954	5M $
60	Terns Pharmaceuticals Inc	94,724	5M $
61	FS KKR Capital Corp	488,659	5M $
62	Micron Technology Inc	14,707	5M $
63	FactSet Research Systems Inc	22,626	4.9M $
64	Booking Holdings Inc	1,164	4.9M $
65	Docusign Inc	102,364	4.9M $
66	Badger Meter Inc	31,802	4.8M $
67	Tutor Perini Corp	62,760	4.8M $
68	Green Dot Corp	426,789	4.8M $
69	HF Sinclair Corp	76,466	4.8M $
70	Calavo Growers Inc	184,275	4.8M $
71	Gentex Corp	214,260	4.7M $
72	Patterson-UTI Energy Inc	426,117	4.6M $
73	Trade Desk Inc/The	198,671	4.5M $
74	Kemper Corp	146,177	4.5M $
75	Alexandria Real Estate Equities, Inc.	95,890	4.5M $
76	Liquidia Corp	117,075	4.4M $
77	Golden Entertainment Inc	164,923	4.4M $
78	FMC Corp	248,298	4.3M $
79	Morningstar Inc	24,977	4.2M $
80	Tetra Tech Inc	135,813	4.1M $
81	Otis Worldwide Corp	52,813	4.1M $
82	Universal Display Corp	43,818	4M $
83	Lennar Corp	45,589	4M $
84	Motorola Solutions Inc	9,082	3.9M $
85	Rithm Capital Corp	413,204	3.9M $
86	Cintas Corp	22,647	3.8M $
87	EPR Properties	75,827	3.8M $
88	Marriott Vacations Worldwide Corp	57,242	3.7M $
89	Analog Devices Inc	11,713	3.7M $
90	Ligand Pharmaceuticals Inc	18,651	3.7M $
91	Astronics Corp	55,334	3.7M $
92	Broadridge Financial Solutions Inc	22,592	3.7M $
93	Cantaloupe Inc	338,257	3.7M $
94	Azenta Inc	173,000	3.7M $
95	Duolingo Inc	36,948	3.6M $
96	Synchrony Financial	53,519	3.6M $
97	Blackstone Inc	31,604	3.6M $
98	SolarEdge Technologies Inc	71,148	3.6M $
99	Vishay Intertechnology Inc	197,952	3.6M $
100	AMETEK Inc	16,622	3.6M $