Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,294,540.0 | $479.2M | 10.85% | +1.1M | +597.1% | $370.17 | +13.2% |
| 2 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,390,762.0 | $450.1M | 10.19% | +15.8M | +2529.7% | $27.46 | -0.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 2,573,472.0 | $448.8M | 10.16% | +1.7M | +200.2% | $174.40 | +25.9% |
| 4 | META | META PLATFORMS INC | Communication Services | 351,993.0 | $201.4M | 4.56% | +339K | +2658.6% | $572.13 | +6.2% |
| 5 | AAPL | APPLE INC | Technology | 517,598.0 | $131.4M | 2.97% | +286K | +123.0% | $253.79 | +20.2% |
| 6 | BA | BOEING CO | Industrials | 611,500.0 | $121.7M | 2.75% | +600K | +5392.2% | $199.03 | +10.3% |
| 7 | NSC | NORFOLK SOUTHN CORP | Industrials | 338,126.0 | $97.0M | 2.20% | +259K | +328.0% | $287.00 | +8.5% |
| 8 | EA | ELECTRONIC ARTS INC | Communication Services | 322,347.0 | $65.7M | 1.49% | +299K | +1301.5% | $203.87 | -1.0% |
| 9 | EWZ | ISHARES INC | — | 1,131,111.0 | $43.4M | 0.98% | +213K | +23.3% | $38.39 | -3.6% |
| 10 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,790,121.0 | $42.3M | 0.96% | +1.2M | +218.1% | $23.65 | +3.0% |
| 11 | GTLS | CHART INDS INC | Industrials | 194,130.0 | $40.1M | 0.91% | +171K | +723.7% | $206.75 | +0.7% |
| 12 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 981,540.0 | $31.4M | 0.71% | +483K | +97.0% | $32.01 | +2.5% |
| 13 | QRVO | QORVO INC | Technology | 177,499.0 | $13.7M | 0.31% | +170K | +2359.8% | $77.40 | +27.6% |
| 14 | AES | AES CORP | Utilities | 724,459.0 | $10.2M | 0.23% | +709K | +4476.5% | $14.09 | +4.3% |
| 15 | CPRT | COPART INC | Industrials | 258,878.0 | $8.6M | 0.20% | +155K | +149.2% | $33.20 | +3.6% |
| 16 | ACM | AECOM | Industrials | 79,230.0 | $6.7M | 0.15% | +74K | +1377.9% | $84.82 | -17.3% |
| 17 | SM | SM ENERGY COMPANY | Energy | 208,662.0 | $6.5M | 0.15% | +17K | +8.7% | $31.18 | +11.6% |
| 18 | GEV | GE VERNOVA INC | Utilities | 7,107.0 | $6.2M | 0.14% | +4K | +110.2% | $872.90 | +19.6% |
| 19 | CNX | CNX RES CORP | Energy | 155,831.0 | $6.0M | 0.14% | +78K | +99.1% | $38.55 | -7.8% |
| 20 | ZTS | ZOETIS INC | Healthcare | 48,904.0 | $5.8M | 0.13% | +32K | +183.4% | $118.21 | -32.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.6%
Communication Services
18.7%
Industrials
11.5%
Consumer Cyclical
8.8%
Financial Services
5.1%
Energy
4.4%
Healthcare
4.0%
Basic Materials
2.8%
Consumer Defensive
2.4%
Utilities
1.8%