CAXTON ASSOCIATES LLP
Top Portfolio Positions
743 positions ·
$4,231,257,479 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,294,540 | $479,199,871 | 11.33% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
16,438,862 | $451,411,150 | 10.67% | |
| NVDA |
Nvidia Corp
Technology
|
2,573,472 | $448,813,516 | 10.61% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
1,243,700 | $253,005,891 | 5.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
971,201 | $202,272,032 | 4.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
351,993 | $201,385,755 | 4.76% | |
| AAPL |
Apple Inc.
Technology
|
517,598 | $131,361,196 | 3.10% | |
| BA |
Boeing Co
Industrials
|
611,500 | $121,706,845 | 2.88% | |
| NSC |
Norfolk Southern Corp
Industrials
|
338,126 | $97,042,162 | 2.29% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
1,564,756 | $80,976,123 | 1.91% |
Portfolio Trend
5 quarters · across all stocks
Holdings in KREF
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $277,021 | 45,265 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $372,078 | 45,265 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $407,385 | 45,265 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $113,282 | 12,917 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $288,122 | 26,678 | Shares | Sole | 2025-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||