Institutions / CAXTON ASSOCIATES LLP / Holdings

Caxton Associates LLP

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
Unity Software Inc.	—	$5.99M	135,645	0.1%
PAR PACIFIC HOLDINGS, INC.	—	$5.82M	165,560	0.1%
Acadia Healthcare Company, Inc.	—	$5.77M	406,543	0.1%
Supernus Pharmaceuticals Inc	—	$5.62M	113,093	0.1%
Northern Oil & Gas Inc	—	$5.53M	257,612	0.1%
ARVINAS, INC.	—	$5.39M	454,517	0.1%
Liquidia CorpLQDA	Common Stock	$5.35M	155,006	0.1%
Salesforce Inc	—	$5.34M	20,153	0.1%
GENTEX CORP	—	$5.33M	229,071	0.1%
Nuvation Bio Inc.NUVB	Common Stock	$5.24M	584,935	0.1%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$5.19M	20,288	0.1%
PG&E Corp	—	$5.19M	323,062	0.1%
Alignment Healthcare, Inc.	—	$5.12M	259,406	0.1%
Uber Technologies, Inc	—	$5.05M	61,823	0.1%
KEMPER Corp	—	$5.01M	123,508	0.1%
Booking Holdings Inc	—	$4.99M	932	0.1%
Essential Properties Realty Trust, Inc.	—	$4.97M	167,569	0.1%
TERADYNE, INC	—	$4.95M	25,560	0.1%
CHART INDUSTRIES INC	—	$4.86M	23,567	0.1%
FirstEnergy Corp	—	$4.76M	106,403	0.1%
Rithm Capital Corp.	—	$4.73M	433,862	0.1%
ELECTRONIC ARTS INC.	—	$4.70M	23,000	0.1%
COHERENT CORP	—	$4.61M	24,965	0.1%
Under Armour Inc	—	$4.60M	924,555	0.1%
Archrock Inc	—	$4.52M	173,762	0.1%
Motorola Solutions, Inc.	—	$4.43M	11,549	0.1%
ServiceNow Inc	—	$4.29M	28,028	0.1%
KRANESHARES TRUST	—	$4.26M	125,000	0.1%
TUTOR PERINI CORP	—	$4.26M	63,503	0.1%
Alexandria Real Estate Equities Inc	—	$4.21M	85,990	0.1%
EPR Properties	—	$4.15M	83,183	0.1%
FISERV INC	—	$4.10M	61,113	0.1%
Copart Inc	—	$4.07M	103,866	0.1%
Trade Desk, Inc.	—	$4.07M	107,111	0.1%
FIRST CITIZENS BANCSHARES INC /DE	—	$3.98M	1,856	0.1%
FREEPORT-MCMORAN INC	—	$3.98M	78,401	0.1%
CENTURY ALUMINUM CO	—	$3.97M	101,449	0.1%
ONEOK Inc	—	$3.95M	53,721	0.1%
Otis Worldwide Corp	—	$3.94M	45,059	0.1%
Synchrony Financial	—	$3.85M	46,159	0.1%
Marvell Technology, Inc.	—	$3.84M	45,169	0.1%
GoDaddy Inc.	—	$3.81M	30,712	0.1%
HF Sinclair Corp	—	$3.80M	82,382	0.1%
SHOPIFY INC	—	$3.79M	23,574	0.1%
PACCAR INC	—	$3.79M	34,630	0.1%
AppLovin Corp	—	$3.69M	5,482	0.1%
VICI PROPERTIES INC.	—	$3.67M	130,581	0.1%
CISCO SYSTEMS, INC.	—	$3.67M	47,609	0.1%
LexinFintech Holdings Ltd.LX	ADR	$3.60M	1,100,618	0.1%
SM Energy Co	—	$3.59M	192,051	0.1%