Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 19,423,068.0 | $517.8M | 9.71% | +3.0M | +18.5% | $26.66 | +8.4% |
| 2 | AAPL | APPLE INC | Technology | 1,343,920.0 | $388.9M | 7.29% | +826K | +159.7% | $289.36 | +7.0% |
| 3 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,043,375.0 | $328.2M | 6.16% | +705K | +208.6% | $314.59 | +12.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,348,189.0 | $321.3M | 6.03% | +377K | +38.8% | $238.34 | +9.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 375,359.0 | $134.1M | 2.52% | +364K | +3098.4% | $357.37 | -3.0% |
| 6 | BAC | BANK OF AMER CORP | Financial Services | 2,020,979.0 | $115.2M | 2.16% | +2.0M | +7760.1% | $56.98 | +9.3% |
| 7 | MP | MP MATERIALS CORP | Basic Materials | 1,991,899.0 | $111.6M | 2.09% | +2.0M | +10000.0% | $56.01 | +5.9% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 236,500.0 | $102.5M | 1.92% | +227K | +2431.8% | $433.33 | -27.6% |
| 9 | WBS | WEBSTER FINL CORP | Financial Services | 687,006.0 | $52.5M | 0.98% | +6K | +0.9% | $76.42 | +1.5% |
| 10 | BLD | TOPBUILD COR | Industrials | 137,737.0 | $48.8M | 0.92% | +134K | +3877.4% | $354.53 | -0.0% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 121,345.0 | $36.2M | 0.68% | +119K | +4312.6% | $298.07 | -13.3% |
| 12 | ON | ON SEMICONDUCTOR CORP | Technology | 325,000.0 | $30.7M | 0.58% | +317K | +3962.5% | $94.54 | -24.0% |
| 13 | CME | CME GROUP INC | Financial Services | 71,099.0 | $15.7M | 0.29% | +11K | +18.5% | $220.83 | +25.9% |
| 14 | DINO | HF SINCLAIR CORP | Energy | 215,815.0 | $15.0M | 0.28% | +139K | +182.2% | $69.65 | +36.3% |
| 15 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 47,641.0 | $11.9M | 0.22% | +40K | +560.7% | $249.98 | -6.1% |
| 16 | INTU | INTUIT | Technology | 37,180.0 | $9.7M | 0.18% | +15K | +70.7% | $261.00 | +38.7% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 12,959.0 | $9.4M | 0.18% | +8K | +146.3% | $723.00 | -33.6% |
| 18 | ZTS | ZOETIS INC | Healthcare | 112,856.0 | $8.1M | 0.15% | +64K | +130.8% | $71.86 | +6.6% |
| 19 | APH | AMPHENOL CORP | Technology | 43,974.0 | $7.8M | 0.14% | +539.0 | +1.2% | $176.32 | -9.8% |
| 20 | — | FORTINET INC | — | 49,858.0 | $7.7M | 0.14% | +17K | +53.6% | $153.62 | — |
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
35.9%
Communication Services
15.6%
Industrials
11.4%
Consumer Cyclical
9.8%
Energy
8.0%
Financial Services
6.8%
Basic Materials
4.4%
Healthcare
3.8%
Consumer Defensive
1.9%
Real Estate
1.6%