Titelia

Holdings of CAXTON ASSOCIATES LLP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
745 in 7 countries
Top ten
58.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 1,294,540479.2M $
2Warner Bros Discovery Inc 16,390,762450.1M $
3NVIDIA Corp 2,573,472448.8M $
4Advanced Micro Devices Inc 1,243,700253M $
5Amazon.com Inc 971,201202.3M $
6Meta Platforms Inc 351,993201.4M $
7Apple Inc 517,598131.4M $
8Boeing Co/The 611,500121.7M $
9Norfolk Southern Corp 338,12697M $
10Electronic Arts Inc 322,34765.7M $
11Penumbra Inc 184,66360.6M $
12Kenvue Inc 3,343,10157.6M $
13RTX Corp 270,68552.2M $
14Webster Financial Corp 680,67547.3M $
15Uranium Energy Corp 3,375,17945.6M $
16iShares MSCI Brazil ETF 1,131,11143.4M $
17Northwestern Energy Group Inc 657,26243.3M $
18Clearwater Analytics Holdings Inc 1,790,12142.3M $
19TXNM Energy Inc 695,63540.7M $
20Chart Industries Inc 194,13040.1M $
21Hologic Inc 515,63739M $
22Coterra Energy Inc 1,028,51936.1M $
23Chipotle Mexican Grill Inc 981,54031.4M $
24Liberty Broadband Corp 447,19222.5M $
25Adobe Inc 89,87321.8M $
26CME Group Inc 60,00017.7M $
27Vertex Pharmaceuticals Inc 36,02616.1M $
28UniFirst Corp/MA 60,25915.2M $
29Qorvo Inc 177,49913.7M $
30AES Corp/The 724,45910.2M $
31Ishares Inc 132,99410M $
32Intuit Inc 21,7879.4M $
33Par Pacific Holdings Inc 143,0969M $
34DigitalBridge Group Inc 575,9438.9M $
35Copart Inc 258,8788.6M $
36Masimo Corp 45,9178.2M $
37General Motors Co 105,8537.9M $
38AECOM 79,2306.7M $
39Fox Corp 111,9396.5M $
40SM Energy Co 208,6626.5M $
41American Woodmark Corp 161,2346.4M $
42Viatris Inc 469,2126.3M $
43GE Vernova Inc 7,1076.2M $
44Jackson Financial Inc 57,7136.1M $
45NCR Atleos Corp 138,2816M $
46CNX Resources Corp 155,8316M $
47Broadcom Inc 18,7555.8M $
48Zoetis Inc 48,9045.8M $
49Select Medical Holdings Corp 349,5645.7M $
50Silicon Laboratories Inc 27,2775.7M $
51Dana Inc 163,9105.5M $
52Amphenol Corp 43,4355.5M $
53Graphic Packaging Holding Co 547,0115.4M $
54Moody's Corp 12,3165.4M $
55Century Aluminum Co 88,6905.2M $
56Palantir Technologies Inc 35,4195.2M $
57Tyler Technologies Inc 14,8915.1M $
58Northern Oil & Gas Inc 172,0285M $
59Teradyne Inc 16,9545M $
60Terns Pharmaceuticals Inc 94,7245M $
61FS KKR Capital Corp 488,6595M $
62Micron Technology Inc 14,7075M $
63FactSet Research Systems Inc 22,6264.9M $
64Booking Holdings Inc 1,1644.9M $
65Docusign Inc 102,3644.9M $
66Badger Meter Inc 31,8024.8M $
67Tutor Perini Corp 62,7604.8M $
68Green Dot Corp 426,7894.8M $
69HF Sinclair Corp 76,4664.8M $
70Calavo Growers Inc 184,2754.8M $
71Gentex Corp 214,2604.7M $
72Patterson-UTI Energy Inc 426,1174.6M $
73Trade Desk Inc/The 198,6714.5M $
74Kemper Corp 146,1774.5M $
75Alexandria Real Estate Equities, Inc. 95,8904.5M $
76Liquidia Corp 117,0754.4M $
77Golden Entertainment Inc 164,9234.4M $
78FMC Corp 248,2984.3M $
79Morningstar Inc 24,9774.2M $
80Tetra Tech Inc 135,8134.1M $
81Otis Worldwide Corp 52,8134.1M $
82Universal Display Corp 43,8184M $
83Lennar Corp 45,5894M $
84Motorola Solutions Inc 9,0823.9M $
85Rithm Capital Corp 413,2043.9M $
86Cintas Corp 22,6473.8M $
87EPR Properties 75,8273.8M $
88Marriott Vacations Worldwide Corp 57,2423.7M $
89Analog Devices Inc 11,7133.7M $
90Ligand Pharmaceuticals Inc 18,6513.7M $
91Astronics Corp 55,3343.7M $
92Broadridge Financial Solutions Inc 22,5923.7M $
93Cantaloupe Inc 338,2573.7M $
94Azenta Inc 173,0003.7M $
95Duolingo Inc 36,9483.6M $
96Synchrony Financial 53,5193.6M $
97Blackstone Inc 31,6043.6M $
98SolarEdge Technologies Inc 71,1483.6M $
99Vishay Intertechnology Inc 197,9523.6M $
100AMETEK Inc 16,6223.6M $

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Sector breakdown

  • Technology 34.0 %
  • Communication 17.7 %
  • Industrials 8.0 %
  • Consumer discretionary 6.5 %
  • Financials 1.8 %
  • Consumer staples 1.6 %
  • Health care 1.0 %
  • Energy 1.0 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • 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

  • United States 99.8 %
  • France 0.1 %
  • Cayman Islands 0.0 %
  • Taiwan 0.0 %
  • Luxembourg 0.0 %
  • Brazil 0.0 %
  • Norway 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States7364.2B $99.83 %
2France12.8M $0.07 %
3Cayman Islands41.8M $0.04 %
4Taiwan11.4M $0.03 %
5Luxembourg1432K $0.01 %
6Brazil1271.8K $0.01 %
7Norway1210.5K $0.01 %
Cite this page

Titelia. "Holdings of CAXTON ASSOCIATES LLP". https://titelia.com/en/funds/US13F2051323