CAXTON ASSOCIATES LLP
Follow13F filer, CIK 2051323, LONDON, United Kingdom
CAXTON ASSOCIATES LLP reported $4,233,162,342 across 674 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 60.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051323-25-000025
- Period
- 2025-09-30
- Reported value
- $4.23B
- Holdings
- 674
- Top 10 weight
- 60.04%
- New
- 301
- Sold out
- 299
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTCnew | +3,408,822 | $114M |
| EWWnew | +882,822 | $60.2M |
| KWEBnew | +874,423 | $36.7M |
| NFLXadded | +23,231 | $27.9M |
| TECKadded | +530,000 | $23.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MPreduced | -3,941,167 | -$264M |
| TSLAreduced | -530,000 | -$236M |
| NVDAreduced | -732,302 | -$137M |
| BAreduced | -368,368 | -$79.5M |
| HESS CORPexited | -340,821 | -$47.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 669 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 340,821 | $47.2M | shares |
| SMHVANECK ETF TRUST | 125,000 | $34.9M | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,136,797 | $28.2M | shares |
| CIENCIENA CORP | 250,000 | $20.3M | shares |
| DDOGDATADOG INC | 125,000 | $16.8M | shares |
| AMEDISYS INCAMEDISYS INC | 154,321 | $15.2M | shares |
| SKXSKECHERS U S A INC | 240,000 | $15.1M | shares |
| ALABASTERA LABS INC | 163,753 | $14.8M | shares |
| ANSYS INCANSYS INC | 40,600 | $14.3M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,143,287 | $13.1M | shares |
| PYPLPAYPAL HLDGS INC | 165,000 | $12.3M | shares |
| GEVGE VERNOVA INC | 21,186 | $11.2M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 36,011 | $10.6M | shares |
| PEVERPURE INC | 175,529 | $10.1M | shares |
| CARTMAPLEBEAR INC | 164,025 | $7.42M | shares |
| MSCIMSCI INC | 12,823 | $7.4M | shares |
| VRSKVERISK ANALYTICS INC | 22,834 | $7.11M | shares |
| ITGARTNER INC | 16,402 | $6.63M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 490,237 | $6.32M | shares |
| DELLDELL TECHNOLOGIES INC | 48,601 | $5.96M | shares |
| SNDKSANDISK CORP | 122,199 | $5.54M | shares |
| EQHEQUITABLE HLDGS INC | 96,455 | $5.41M | shares |
| LMTLOCKHEED MARTIN CORP | 11,571 | $5.36M | shares |
| FOURSHIFT4 PMTS INC | 52,195 | $5.17M | shares |
| MTBM & T BK CORP | 25,985 | $5.04M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 4,714 | $4.98M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 29,303 | $4.76M | shares |
| CFGCITIZENS FINL GROUP INC | 96,962 | $4.34M | shares |
| AZEK CO INCAZEK CO INC | 76,599 | $4.16M | shares |
| TDWTIDEWATER INC NEW | 89,196 | $4.11M | shares |
| FLNCFLUENCE ENERGY INC | 530,633 | $3.56M | shares |
| GENGEN DIGITAL INC | 121,017 | $3.56M | shares |
| DISDISNEY WALT CO | 27,781 | $3.45M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 35,716 | $3.38M | shares |
| GRALGRAIL INC | 64,560 | $3.32M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 39,426 | $3.2M | shares |
| CORCENCORA INC | 10,634 | $3.19M | shares |
| ASTSAST SPACEMOBILE INC | 67,764 | $3.17M | shares |
| MCOMOODYS CORP | 6,111 | $3.07M | shares |
| TEAMATLASSIAN CORPORATION | 14,415 | $2.93M | shares |
| GPORGULFPORT ENERGY CORP | 14,358 | $2.89M | shares |
| BILLBILL HOLDINGS INC | 60,375 | $2.79M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 52,781 | $2.72M | shares |
| HRBBLOCK H & R INC | 48,719 | $2.67M | shares |
| CGNXCOGNEX CORP | 83,242 | $2.64M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 17,637 | $2.63M | shares |
| FWRDFORWARD AIR CORP | 107,113 | $2.63M | shares |
| DGDOLLAR GEN CORP | 22,223 | $2.54M | shares |
| DLTRDOLLAR TREE INC | 25,158 | $2.49M | shares |
| ODPTHE ODP CORP | 132,455 | $2.4M | shares |
| BXBLACKSTONE INC | 15,988 | $2.39M | shares |
| EXPOEXPONENT INC | 31,686 | $2.37M | shares |
| AMRCAMERESCO INC | 151,437 | $2.3M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 7,210 | $2.22M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 230,312 | $2.22M | shares |
| CSWCSW INDUSTRIALS INC | 7,646 | $2.19M | shares |
| GSHDGOOSEHEAD INS INC | 20,286 | $2.14M | shares |
| AOSSMITH A O CORP | 31,546 | $2.07M | shares |
| BACBANK OF AMER CORP | 42,650 | $2.02M | shares |
| SPSCSPS COMM INC | 14,745 | $2.01M | shares |
| ALGTALLEGIANT TRAVEL CO | 36,488 | $2.01M | shares |
| EXPEAGLE MATLS INC | 9,900 | $2M | shares |
| CSLCARLISLE COS INC | 5,354 | $2M | shares |
| HDHOME DEPOT INC | 5,392 | $1.98M | shares |
| TDCTERADATA CORP DEL | 87,196 | $1.95M | shares |
| PEPPEPSICO INC | 14,020 | $1.85M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 30,267 | $1.85M | shares |
| TROWPRICE T ROWE GROUP INC | 18,896 | $1.82M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 14,181 | $1.79M | shares |
| CVLTCOMMVAULT SYS INC | 10,146 | $1.77M | shares |
| TOLTOLL BROTHERS INC | 15,223 | $1.74M | shares |
| DOVDOVER CORP | 9,392 | $1.72M | shares |
| BTUPEABODY ENGR CORP | 125,577 | $1.69M | shares |
| KOSKOSMOS ENERGY LTD | 948,065 | $1.63M | shares |
| LOWLOWES COS INC | 7,341 | $1.63M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 7,360 | $1.61M | shares |
| ZSZSCALER INC | 5,086 | $1.6M | shares |
| CBOECBOE GLOBAL MKTS INC | 6,608 | $1.54M | shares |
| BMIBADGER METER INC | 6,221 | $1.52M | shares |
| SLBSLB LIMITED | 44,088 | $1.49M | shares |
| KNTKKINETIK HOLDINGS INC | 33,538 | $1.48M | shares |
| CHHCHOICE HOTELS INTL INC | 11,586 | $1.47M | shares |
| ACHACCENDRA HEALTH INC | 151,933 | $1.38M | shares |
| WSMWILLIAMS SONOMA INC | 8,455 | $1.38M | shares |
| DUOLDUOLINGO INC | 3,352 | $1.37M | shares |
| OCOWENS CORNING NEW | 9,948 | $1.37M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 28,897 | $1.36M | shares |
| LADLITHIA MTRS INC | 3,996 | $1.35M | shares |
| WSCWILLSCOT HLDGS CORP | 49,149 | $1.35M | shares |
| LRNSTRIDE INC | 9,251 | $1.34M | shares |
| TREXTREX INC | 24,666 | $1.34M | shares |
| IWMISHARES TR | 6,075 | $1.31M | shares |
| GEOGEO GROUP INC | 53,574 | $1.28M | shares |
| CVCOCAVCO INDS INC DEL | 2,850 | $1.24M | shares |
| DEDEERE & CO | 2,368 | $1.2M | shares |
| HLNEHAMILTON LANE INC | 8,305 | $1.18M | shares |
| BLMNBLOOMIN BRANDS INC | 136,831 | $1.18M | shares |
| DVNDEVON ENERGY CORP NEW | 35,766 | $1.14M | shares |
| ACMAECOM | 10,019 | $1.13M | shares |
| XLESELECT SECTOR SPDR TR | 13,264 | $1.12M | shares |
| POOLPOOL CORP | 3,819 | $1.11M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,158 | $1.1M | shares |
| UFPIUFP INDUSTRIES INC | 11,059 | $1.1M | shares |
| RSGREPUBLIC SVCS INC | 4,455 | $1.1M | shares |
| ROSTROSS STORES INC | 8,418 | $1.07M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 48,751 | $1.03M | shares |
| SSTKSHUTTERSTOCK INC | 53,885 | $1.02M | shares |
| JBHTHUNT J B TRANS SVCS INC | 7,090 | $1.02M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,456 | $996K | shares |
| LZLEGALZOOM COM INC | 110,895 | $988K | shares |
| PRDOPERDOCEO ED CORP | 30,037 | $982K | shares |
| AVPTAVEPOINT INC | 50,778 | $981K | shares |
| RXSTRXSIGHT INC | 70,279 | $914K | shares |
| BBYBEST BUY INC | 13,570 | $911K | shares |
| CDWCDW CORP | 5,076 | $907K | shares |
| EPAMEPAM SYS INC | 5,076 | $898K | shares |
| INDIINDIE SEMICONDUCTOR INC | 249,214 | $887K | shares |
| AGLAGILON HEALTH INC COM (DE) | 382,868 | $881K | shares |
| SNASNAP ON INC | 2,807 | $873K | shares |
| DCIDONALDSON INC | 12,434 | $862K | shares |
| MLIMUELLER INDS INC | 10,815 | $859K | shares |
| DTDYNATRACE INC | 15,169 | $837K | shares |
| FNFFIDELITY NATL FINL INC | 14,668 | $822K | shares |
| KAIKADANT INC | 2,573 | $817K | shares |
| UNITI GROUP INCUNITI GROUP INC | 187,651 | $811K | shares |
| AMWDAMERICAN WOODMARK CORP | 15,107 | $806K | shares |
| ABBVABBVIE INC | 4,322 | $802K | shares |
| QLYSQUALYS INC | 5,516 | $788K | shares |
| WCNWASTE CONNECTIONS INC | 4,208 | $786K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 9,465 | $750K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 16,030 | $745K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 24,575 | $730K | shares |
| WSOWATSCO INC | 1,616 | $714K | shares |
| FLYWFLYWIRE CORPORATION | 60,359 | $706K | shares |
| MKTXMARKETAXESS HLDGS INC | 3,148 | $703K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,806 | $682K | shares |
| SLGSL GREEN RLTY CORP | 10,967 | $679K | shares |
| DLBDOLBY LABORATORIES INC | 8,814 | $655K | shares |
| ADMAADMA BIOLOGICS INC | 33,664 | $613K | shares |
| NTAPNETAPP INC | 5,680 | $605K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 2,480 | $592K | shares |
| OSPNONESPAN INC | 35,227 | $588K | shares |
| NEOGNEOGEN CORP | 122,709 | $587K | shares |
| HRIHERC HLDGS INC | 4,451 | $586K | shares |
| COURCOURSERA INC | 66,263 | $580K | shares |
| ZDZIFF DAVIS INC | 19,118 | $579K | shares |
| FNDFLOOR & DECOR HLDGS INC | 7,538 | $573K | shares |
| EAELECTRONIC ARTS INC | 3,578 | $571K | shares |
| RAMPLIVERAMP HLDGS INC | 17,185 | $568K | shares |
| CNXCNX RES CORP | 16,851 | $568K | shares |
| SHOESHOE STA GROUP INC | 30,091 | $563K | shares |
| SCISERVICE CORP INTL | 6,832 | $556K | shares |
| RALRALLIANT CORP | 11,147 | $541K | shares |
| CMICUMMINS INC | 1,636 | $536K | shares |
| GOGROCERY OUTLET HLDG CORP | 43,022 | $534K | shares |
| ASTHASTRANA HEALTH INC | 21,458 | $534K | shares |
| WDWALKER & DUNLOP INC | 7,569 | $533K | shares |
| HBANHUNTINGTON BANCSHARES INC | 31,783 | $533K | shares |
| ALKALASKA AIR GROUP INC | 10,761 | $532K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,724 | $532K | shares |
| BKEBUCKLE INC | 11,643 | $528K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 4,983 | $519K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 5,690 | $511K | shares |
| MRTNMARTEN TRANS LTD | 39,110 | $508K | shares |
| NABLN-ABLE INC | 61,450 | $498K | shares |
| UNPUNION PAC CORP | 2,125 | $489K | shares |
| DVADAVITA INC | 3,352 | $477K | shares |
| BANCBANC OF CALIFORNIA INC | 33,578 | $472K | shares |
| BRBRBELLRING BRANDS INC | 7,986 | $463K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 59,448 | $463K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 19,531 | $461K | shares |
| RHIROBERT HALF INC. | 11,186 | $459K | shares |
| MCDMCDONALDS CORP | 1,566 | $458K | shares |
| AZOAUTOZONE INC | 122 | $453K | shares |
| BNLBROADSTONE NET LEASE INC | 28,139 | $452K | shares |
| KDKYNDRYL HLDGS INC | 10,676 | $448K | shares |
| ETRENTERGY CORP NEW | 5,376 | $447K | shares |
| IOSPINNOSPEC INC | 5,116 | $430K | shares |
| FAFFIRST AMERN FINL CORP | 6,909 | $424K | shares |
| CAHCARDINAL HEALTH INC | 2,501 | $420K | shares |
| EZPWEZCORP INC | 30,271 | $420K | shares |
| FLSFLOWSERVE CORP | 7,989 | $418K | shares |
| ADEAADEIA INC | 29,099 | $411K | shares |
| TTCTORO CO | 5,790 | $409K | shares |
| OPLNOPENLANE INC | 16,652 | $407K | shares |
| ARLOARLO TECHNOLOGIES INC | 23,460 | $398K | shares |
| NTSTNETSTREIT CORP | 23,421 | $397K | shares |
| CNCCENTENE CORP DEL | 7,291 | $396K | shares |
| VREVERIS RESIDENTIAL INC | 26,507 | $395K | shares |
| NSANATIONAL STORAGE AFFILIATES | 12,240 | $392K | shares |
| EMNEASTMAN CHEM CO | 5,203 | $388K | shares |
| CTVACORTEVA INC | 5,198 | $387K | shares |
| LTCLTC PPTYS INC | 11,041 | $382K | shares |
| BJRIBJS RESTAURANTS INC | 8,481 | $378K | shares |
| ELMEELME COMMUNITIES | 23,626 | $376K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 17,365 | $372K | shares |
| SDSANDRIDGE ENERGY INC | 34,182 | $370K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 314 | $369K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 43,620 | $363K | shares |
| SEMRSEMRUSH HLDGS INC | 39,835 | $361K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 6,174 | $339K | shares |
| JAMFJAMF HOLDING CORP | 35,501 | $338K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 14,326 | $329K | shares |
| REGNREGENERON PHARMACEUTICALS | 616 | $323K | shares |
| FISVFISERV INC | 1,837 | $317K | shares |
| AMSFAMERISAFE INC | 7,237 | $316K | shares |
| HPQHP INC | 12,895 | $315K | shares |
| CSVCARRIAGE SVCS INC | 6,847 | $313K | shares |
| TENBTENABLE HLDGS INC | 9,259 | $313K | shares |
| FELEFRANKLIN ELEC INC | 3,484 | $313K | shares |
| LAURLAUREATE ED INC | 13,301 | $311K | shares |
| PRGSPROGRESS SOFTWARE CORP | 4,869 | $311K | shares |
| AROCARCHROCK INC | 12,477 | $310K | shares |
| HTHHILLTOP HLDGS INC | 10,203 | $310K | shares |
| INTAINTAPP INC | 5,982 | $309K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 84,935 | $308K | shares |
| ANAUTONATION INC | 1,552 | $308K | shares |
| DPZDOMINOS PIZZA INC | 666 | $300K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,829 | $297K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 7,347 | $294K | shares |
| CDRECADRE HLDGS INC | 9,148 | $291K | shares |
| SXCSUNCOKE ENERGY INC | 33,535 | $288K | shares |
| HUBGHUB GROUP INC | 8,612 | $288K | shares |
| RDDTREDDIT INC | 1,897 | $286K | shares |
| NSPINSPERITY INC | 4,711 | $283K | shares |
| SSENTINELONE INC | 15,445 | $282K | shares |
| YUMYUM BRANDS INC | 1,865 | $276K | shares |
| UPSTUPSTART HLDGS INC | 4,235 | $274K | shares |
| NXQUANEX BLDG PRODS CORP | 14,145 | $267K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 11,863 | $267K | shares |
| KBRKBR INC | 5,504 | $264K | shares |
| CSGSCSG SYS INTL INC | 4,027 | $263K | shares |
| AGNTAGNT INC | 28,900 | $263K | shares |
| CRVLCORVEL CORP | 2,553 | $262K | shares |
| PLTKPLAYTIKA HLDG CORP | 55,402 | $262K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 9,710 | $261K | shares |
| HNRGHALLADOR ENERGY COMPANY | 16,476 | $261K | shares |
| TXNMTXNM ENERGY INC | 4,594 | $259K | shares |
| SLABSILICON LABORATORIES INC | 1,732 | $255K | shares |
| AMGNAMGEN INC | 910 | $254K | shares |
| WUWESTERN UN CO | 29,992 | $253K | shares |
| AMANTERO MIDSTREAM CORP | 13,319 | $252K | shares |
| XHRXENIA HOTELS & RESORTS INC | 20,010 | $252K | shares |
| HLITHARMONIC INC | 26,485 | $251K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 8,268 | $251K | shares |
| RELYREMITLY GLOBAL INC | 13,330 | $250K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 13,520 | $248K | shares |
| GFFGRIFFON CORP | 3,420 | $248K | shares |
| VVVVALVOLINE INC | 6,461 | $245K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 19,917 | $243K | shares |
| TMDXTRANSMEDICS GROUP INC | 1,808 | $242K | shares |
| AMNAMN HEALTHCARE SVCS INC | 11,666 | $241K | shares |
| UPWKUPWORK INC | 17,940 | $241K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 17,132 | $240K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,296 | $238K | shares |
| IMAXIMAX CORP | 8,153 | $228K | shares |
| GAPGAP INC | 10,408 | $227K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 10,340 | $227K | shares |
| COKECOCA COLA CONS INC | 1,997 | $223K | shares |
| HUBSHUBSPOT INC | 400 | $223K | shares |
| ASANASANA INC | 16,183 | $218K | shares |
| HXLHEXCEL CORP NEW | 3,864 | $218K | shares |
| FBPFIRST BANCORP CORPORATION | 10,429 | $217K | shares |
| NRGNRG ENERGY INC | 1,350 | $217K | shares |
| GPNGLOBAL PMTS INC | 2,693 | $216K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 3,440 | $215K | shares |
| BDXBECTON DICKINSON & CO | 1,229 | $212K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,013 | $212K | shares |
| DARDARLING INGREDIENTS INC | 5,544 | $210K | shares |
| AMPLAMPLITUDE INC | 16,792 | $208K | shares |
| LEGLEGGETT & PLATT INC | 22,783 | $203K | shares |
| EFOREVERFORTH INC | 4,053 | $202K | shares |
| USNAUSANA HEALTH SCIENCES INC | 6,615 | $202K | shares |
| QTWOQ2 HLDGS INC | 2,144 | $201K | shares |
| DNLIDENALI THERAPEUTICS INC | 14,229 | $199K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 57,815 | $187K | shares |
| PDPAGERDUTY INC | 12,180 | $186K | shares |
| OLO INCOLO INC | 20,355 | $181K | shares |
| PUMPPROPETRO HLDG CORP | 30,058 | $179K | shares |
| UDMYUDEMY INC | 25,407 | $179K | shares |
| DNOWDNOW INC | 11,984 | $178K | shares |
| CWHCAMPING WORLD HLDGS INC | 10,245 | $176K | shares |
| CFFNCAPITOL FED FINL INC | 28,795 | $176K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 103,960 | $173K | shares |
| DEIDOUGLAS EMMETT INC | 11,440 | $172K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 10,834 | $163K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 23,399 | $160K | shares |
| DYNDYNE THERAPEUTICS INC | 16,599 | $158K | shares |
| RIOTRIOT PLATFORMS INC | 13,573 | $153K | shares |
| EOLSEVOLUS INC | 16,029 | $148K | shares |
| DDLDINGDONG CAYMAN LTD | 72,668 | $147K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 16,543 | $143K | shares |
| CRSRCORSAIR GAMING INC | 14,104 | $133K | shares |
| NXENEXGEN ENERGY LTD | 18,411 | $128K | shares |
| LXPLXP INDUSTRIAL TRUST | 15,452 | $128K | shares |
| FUBOFUBOTV INC | 24,600 | $95K | shares |
| ARRYARRAY TECHNOLOGIES INC | 14,655 | $86.5K | shares |
| HPPHUDSON PAC PPTYS INC | 27,759 | $76.1K | shares |
| SLQTSELECTQUOTE INC | 18,721 | $44.6K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002051323-25-000025 | base | 2025-11-17 | acceptance time not in the bulk data set |