Caxton Associates LP
Caxton Associates LP reported 475 US-listed holdings worth $3.14 billion in its 13F for the quarter ended 31 December 2024, filed 14 February 2025. Its largest: Tesla, Inc. (27.1%), Amazon.com Inc. (16.9%) and Advanced Micro Devices Inc. (4.2%). Against the quarter before, it opened 199 positions, added to 97, trimmed 149 and sold out of 234.
Its latest 13F is for the quarter ended 31 December 2024; it has not filed one for a later quarter.
Reported holdings$3.14B+43.5% on Q3 2024
Positions475-35 on Q3 2024
The largest ten63.8%of its reported holdings
Latest 13FQ4 2024filed 14 February 2025
OpenedAdded toHeldTrimmed
The 14 largest of its 475 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q3 2024.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 199Added 97Held 30Trimmed 149Sold out 234
Its positions against its 13F for the quarter to 30 September 2024; a change under 0.1% of a position counts as held
Opened 199
- Centene Corp. CNC$66.7 million
- Berkshire Hathaway Inc. Class B BRKB$54.4 million
- Intuitive Surgical Inc. ISRG$52.2 million
- Zillow Group Inc. Z$51.8 million
- Ansys Inc.$40.5 million
- Discover Finl Svcs$38.0 million
- Monster Beverage Corp. MNST$31.6 million
- Dexcom Inc. DXCM$23.3 million
and 191 more in the table below
Added to 97
- Amazon.com Inc. AMZN+891,401 shares · +58%
- Tesla, Inc. TSLA+332,000 shares · +19%
- Netflix Inc. NFLX+49,470 shares · +307%
- Cadence Design Systems Inc. CDNS+146,049 shares · +122%
- Hashicorp Inc.+803,980 shares · +285%
- NVIDIA Corp. NVDA+197,390 shares · +101%
- Advanced Micro Devices Inc. AMD+200,038 shares · +22%
- Workday, Inc. WDAY+70,000 shares · +127%
and 89 more in the table below
Trimmed 149
- Meta Platforms, Inc. META-62,738 shares · -94%
- PayPal Holdings, Inc. PYPL-241,376 shares · -38%
- Microsoft Corp. MSFT-25,607 shares · -44%
- Taiwan Semiconductor Manufacturing Company Limited TSM-37,214 shares · -65%
- Canadian Natural Resources Limited CNQ-232,454 shares · -87%
- Brighthouse Financial, Inc. BHF-92,686 shares · -81%
- Jackson Financial Inc. JXN-39,260 shares · -73%
- Select Sector SPDR Trust XLU-42,922 shares · -93%
and 141 more in the table below
Sold out of 234
- Catalent Inc.$31.8 million last quarter
- Arista Networks$16.4 million last quarter
- Southwestern Energy Co.$10.6 million last quarter
- Alibaba Group Holding Limited BABA$10.6 million last quarter
- Stericycle Inc.$10.0 million last quarter
- KraneShares Trust KWEB$9.7 million last quarter
- Targa Resources Corp. TRGP$9.6 million last quarter
- Eastman Chemical Co. EMN$9.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Tesla, Inc. TSLA | 2,107,000 | $850.9 million | 27.07% | +332,000 |
| Amazon.com Inc. AMZN | 2,425,184 | $532.1 million | 16.93% | +891,401 |
| Advanced Micro Devices Inc. AMD | 1,100,038 | $132.9 million | 4.23% | +200,038 |
| Adobe Inc. ADBE | 260,249 | $115.7 million | 3.68% | -2,329 |
| Cadence Design Systems Inc. CDNS | 266,049 | $79.9 million | 2.54% | +146,049 |
| Centene Corp. CNC | 1,101,163 | $66.7 million | 2.12% | new |
| Boston Scientific Corp. BSX | 701,105 | $62.6 million | 1.99% | +1,105 |
| Netflix Inc. NFLX | 65,608 | $58.5 million | 1.86% | +49,470 |
| Berkshire Hathaway Inc. Class B BRKB | 120,000 | $54.4 million | 1.73% | new |
| NVIDIA Corp. NVDA | 392,672 | $52.7 million | 1.68% | +197,390 |
| Intuitive Surgical Inc. ISRG | 100,000 | $52.2 million | 1.66% | new |
| Zillow Group Inc. Z | 700,000 | $51.8 million | 1.65% | new |
| Ansys Inc. | 120,000 | $40.5 million | 1.29% | new |
| Teck Resources Ltd TECK | 991,507 | $40.2 million | 1.28% | no change |
| Discover Finl Svcs | 219,236 | $38.0 million | 1.21% | new |
| Hashicorp Inc. | 1,086,285 | $37.2 million | 1.18% | +803,980 |
| PayPal Holdings, Inc. PYPL | 400,000 | $34.1 million | 1.09% | -241,376 |
| Workday, Inc. WDAY | 125,000 | $32.3 million | 1.03% | +70,000 |
| Monster Beverage Corp. MNST | 602,143 | $31.6 million | 1.01% | new |
| Hess Corp. | 236,199 | $31.4 million | 1.00% | -22,686 |
| Dexcom Inc. DXCM | 300,000 | $23.3 million | 0.74% | new |
| Kellanova K | 257,561 | $20.9 million | 0.66% | +9,855 |
| Autodesk, Inc. ADSK | 67,032 | $19.8 million | 0.63% | +6,066 |
| Arista Networks, Inc. ANET | 171,463 | $19.0 million | 0.60% | new |
| CME Group Inc. CME | 66,293 | $15.4 million | 0.49% | no change |
| Sunrise Communications AG SNREY | 356,087 | $15.3 million | 0.49% | new |
| United Airlines Holdings, Inc. UAL | 147,157 | $14.3 million | 0.45% | new |
| Qorvo, Inc. QRVO | 200,055 | $14.0 million | 0.45% | new |
| Microsoft Corp. MSFT | 32,810 | $13.8 million | 0.44% | -25,607 |
| Diamondback Energy, Inc. FANG | 83,956 | $13.8 million | 0.44% | +24,517 |
| First Solar, Inc. FSLR | 70,000 | $12.3 million | 0.39% | +67,500 |
| Williams Companies, Inc. WMB | 214,331 | $11.6 million | 0.37% | new |
| Roblox Corp. RBLX | 200,000 | $11.6 million | 0.37% | no change |
| Albertsons Companies, Inc. ACI | 569,111 | $11.2 million | 0.36% | -79,446 |
| Entergy Corp. ETR | 143,398 | $10.9 million | 0.35% | new |
| Kinder Morgan, Inc. KMI | 374,906 | $10.3 million | 0.33% | new |
| Marathon Petroleum Corp. MPC | 70,535 | $9.8 million | 0.31% | new |
| Halliburton Co. HAL | 328,102 | $8.9 million | 0.28% | new |
| Championx Corporation | 301,207 | $8.2 million | 0.26% | new |
| Liberty Energy Inc. LBRT | 380,589 | $7.6 million | 0.24% | new |
| Expand Energy Corp. EXE | 73,038 | $7.3 million | 0.23% | +62,862 |
| Vistra Corp. VST | 49,239 | $6.8 million | 0.22% | +7,078 |
| NRG Energy, Inc. NRG | 61,768 | $5.6 million | 0.18% | +56,979 |
| United States STL Corp. New | 146,801 | $5.0 million | 0.16% | -20,301 |
| T-Mobile US, Inc. TMUS | 22,553 | $5.0 million | 0.16% | new |
| Gulfport Energy Corp. GPOR | 25,973 | $4.8 million | 0.15% | +23,323 |
| ExxonMobil Holdings Corp. XOM | 43,524 | $4.7 million | 0.15% | -28,076 |
| GoDaddy Inc. GDDY | 22,602 | $4.5 million | 0.14% | -2,399 |
| Hilton Worldwide Holdings Inc. HLT | 17,404 | $4.3 million | 0.14% | +10,717 |
| Range Resources Corp. RRC | 117,570 | $4.2 million | 0.13% | -1,993 |
| Site Ctrs Corp. SITC | 271,443 | $4.2 million | 0.13% | new |
| Verisign Inc. VRSN | 19,550 | $4.0 million | 0.13% | +13,540 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 20,008 | $4.0 million | 0.13% | -37,214 |
| Marriott International Inc. MAR | 13,951 | $3.9 million | 0.12% | new |
| Centerpoint Energy Inc. CNP | 117,000 | $3.7 million | 0.12% | new |
| Valero Energy Corp. VLO | 29,608 | $3.6 million | 0.12% | -3,500 |
| Cameco Corp. CCJ | 70,000 | $3.6 million | 0.11% | -15,000 |
| Alaska Air Group, Inc. ALK | 51,038 | $3.3 million | 0.11% | new |
| Cisco Systems, Inc. CSCO | 53,007 | $3.1 million | 0.10% | -11,429 |
| Fair Isaac Corp. FICO | 1,521 | $3.0 million | 0.10% | +681 |
| Bank of America Corp. BAC | 67,887 | $3.0 million | 0.09% | new |
| Booking Holdings Inc. BKNG | 594 | $3.0 million | 0.09% | +153 |
| SPDR Ser Trust XOP | 22,000 | $2.9 million | 0.09% | new |
| Motorola Solutions, Inc. MSI | 6,090 | $2.8 million | 0.09% | +357 |
| Chevron Corp. CVX | 19,355 | $2.8 million | 0.09% | +16,361 |
| Equinor ASA EQNR | 118,000 | $2.8 million | 0.09% | +54,000 |
| Genworth Financial Inc. GNW | 391,520 | $2.7 million | 0.09% | -76,116 |
| Otis Worldwide Corp. OTIS | 29,056 | $2.7 million | 0.09% | +24,307 |
| Twilio Inc. TWLO | 24,716 | $2.7 million | 0.08% | new |
| RingCentral, Inc. RNG | 76,075 | $2.7 million | 0.08% | new |
| Skywest Inc. SKYW | 26,317 | $2.6 million | 0.08% | +23,473 |
| Frontdoor, Inc. FTDR | 48,110 | $2.6 million | 0.08% | +40,868 |
| Cinemark Holdings, Inc. CNK | 84,069 | $2.6 million | 0.08% | +69,717 |
| MSCI Inc. MSCI | 4,291 | $2.6 million | 0.08% | new |
| Broadcom Inc. AVGO | 11,035 | $2.6 million | 0.08% | +170 |
| Atour Lifestyle Hldgs Ltd ATAT | 94,434 | $2.5 million | 0.08% | +70,602 |
| Meta Platforms, Inc. META | 4,331 | $2.5 million | 0.08% | -62,738 |
| JetBlue Airways Corp. JBLU | 319,706 | $2.5 million | 0.08% | new |
| Citizens Financial Group Inc. CFG | 56,446 | $2.5 million | 0.08% | +9,884 |
| EPR Properties EPR | 55,506 | $2.5 million | 0.08% | -41,544 |
| Reddit, Inc. RDDT | 15,010 | $2.5 million | 0.08% | +3,962 |
| Brinker International, Inc. EAT | 18,477 | $2.4 million | 0.08% | +14,564 |
| Telephone & Data Systems Inc. TDS | 71,025 | $2.4 million | 0.08% | -9,581 |
| Virtu Financial, Inc. VIRT | 65,999 | $2.4 million | 0.07% | -31,851 |
| Sea Limited SE | 21,753 | $2.3 million | 0.07% | new |
| Spectrum Brands Hldgs Inc. Ne SPB | 27,251 | $2.3 million | 0.07% | -1,566 |
| Brinks Co. BCO | 24,642 | $2.3 million | 0.07% | +7,690 |
| Choice Hotels International Inc. CHH | 16,013 | $2.3 million | 0.07% | new |
| Progress Software Corp. PRGS | 34,607 | $2.3 million | 0.07% | +14,006 |
| Mondelez International, Inc. MDLZ | 37,111 | $2.2 million | 0.07% | new |
| SLM Corp. SLM | 79,279 | $2.2 million | 0.07% | +23,703 |
| Enova International, Inc. ENVA | 22,633 | $2.2 million | 0.07% | no change |
| Lufax Holding Ltd LU | 898,359 | $2.1 million | 0.07% | -54,172 |
| A. O. Smith Corp. AOS | 31,070 | $2.1 million | 0.07% | +2,385 |
| InterDigital, Inc. IDCC | 10,917 | $2.1 million | 0.07% | +8,706 |
| Verisk Analytics, Inc. VRSK | 7,528 | $2.1 million | 0.07% | -2,975 |
| Matterport Inc. | 432,565 | $2.1 million | 0.07% | +299,376 |
| Fox Corp. FOXA | 42,021 | $2.0 million | 0.06% | +29,650 |
| EchoStar Corp. ECHO | 88,472 | $2.0 million | 0.06% | new |
| Illinois Tool Works Inc. ITW | 7,847 | $2.0 million | 0.06% | -489 |
| First Horizon Corp. FHN | 98,614 | $2.0 million | 0.06% | -66,787 |
| Incyte Corp. INCY | 28,620 | $2.0 million | 0.06% | -1,076 |
| Yum! Brands, Inc. YUM | 14,730 | $2.0 million | 0.06% | +6,529 |
| Viasat Inc. VSAT | 228,235 | $1.9 million | 0.06% | new |
| Taylor Morrison Home Corp. TMHC | 30,952 | $1.9 million | 0.06% | -14,334 |
| Dropbox, Inc. DBX | 62,781 | $1.9 million | 0.06% | new |
| Kraft Heinz Co. KHC | 60,471 | $1.9 million | 0.06% | +24,163 |
| Marketaxess Holdings Inc. MKTX | 8,173 | $1.8 million | 0.06% | new |
| Sphere Entertainment Co. SPHR | 45,257 | $1.8 million | 0.06% | new |
| Pilgrims Pride Corp. PPC | 40,144 | $1.8 million | 0.06% | +21,962 |
| American Airlines Group Inc. AAL | 102,829 | $1.8 million | 0.06% | new |
| Mastercard Inc. MA | 3,397 | $1.8 million | 0.06% | +2,632 |
| Bellring Brands Inc. BRBR | 23,698 | $1.8 million | 0.06% | new |
| MR Cooper Group Inc. | 18,535 | $1.8 million | 0.06% | -31,631 |
| Fortinet, Inc. FTNT | 18,664 | $1.8 million | 0.06% | +15,902 |
| Spirit Aerosystems Holdings Inc. SPR | 51,607 | $1.8 million | 0.06% | +27,480 |
| SPDR S&P 500 SPY | 2,989 | $1.8 million | 0.06% | new |
| Plug Power Inc. PLUG | 822,349 | $1.8 million | 0.06% | new |
| Realty Income Corp. O | 32,457 | $1.7 million | 0.06% | +5,681 |
| Newell Brands Inc. NWL | 173,909 | $1.7 million | 0.06% | new |
| Expedia Group, Inc. EXPE | 9,277 | $1.7 million | 0.05% | +5,189 |
| PulteGroup Inc. PHM | 15,585 | $1.7 million | 0.05% | -535 |
| O'Reilly Automotive, Inc. ORLY | 1,423 | $1.7 million | 0.05% | +1,057 |
| F5, Inc. FFIV | 6,636 | $1.7 million | 0.05% | +3,891 |
| Jefferies Financial Group Inc. JEF | 21,243 | $1.7 million | 0.05% | no change |
| Live Nation Entertainment, Inc. LYV | 12,845 | $1.7 million | 0.05% | new |
| Travel & Leisure Co. TNL | 32,566 | $1.6 million | 0.05% | +15,974 |
| Freeport-McMoRan Inc. FCX | 42,769 | $1.6 million | 0.05% | new |
| Rithm Capital Corp. RITM | 149,124 | $1.6 million | 0.05% | -77,259 |
| Pfizer Inc. PFE | 60,414 | $1.6 million | 0.05% | -16,211 |
| General Motors Co. GM | 30,062 | $1.6 million | 0.05% | -34,035 |
| Azenta, Inc. AZTA | 31,950 | $1.6 million | 0.05% | new |
| Jones Lang Lasalle Inc. JLL | 6,270 | $1.6 million | 0.05% | new |
| Carnival Corp. Ltd. CCL | 63,550 | $1.6 million | 0.05% | new |
| Cal-Maine Foods Inc. CALM | 15,341 | $1.6 million | 0.05% | -1,093 |
| Navient Corp. NAVI | 118,602 | $1.6 million | 0.05% | -653 |
| Synchrony Financial SYF | 24,222 | $1.6 million | 0.05% | -40,965 |
| Cna Finl Corp. CNA | 32,371 | $1.6 million | 0.05% | +4,238 |
| Flagstar Bank, National Association FLG | 167,809 | $1.6 million | 0.05% | new |
| Huya Inc. HUYA | 508,296 | $1.6 million | 0.05% | +225,341 |
| Carlisle Companies Inc. CSL | 4,229 | $1.6 million | 0.05% | no change |
| Lumentum Holdings Inc. LITE | 18,577 | $1.6 million | 0.05% | new |
| Argan Inc. AGX | 11,362 | $1.6 million | 0.05% | new |
| Solaredge Technologies, Inc. SEDG | 114,087 | $1.6 million | 0.05% | new |
| Lennar Corp. LEN | 11,275 | $1.5 million | 0.05% | +1,930 |
| Expeditors International of Washington Inc. EXPD | 13,878 | $1.5 million | 0.05% | new |
| Daqo New Energy Corp. DQ | 78,933 | $1.5 million | 0.05% | new |
| ROSS Stores, Inc. ROST | 10,103 | $1.5 million | 0.05% | -389 |
| Tapestry, Inc. TPR | 23,307 | $1.5 million | 0.05% | +6,078 |
| Joyy Inc. JOYY | 36,215 | $1.5 million | 0.05% | -20,341 |
| Alphabet Inc. GOOGL | 7,975 | $1.5 million | 0.05% | new |
| Lockheed Martin Corp. LMT | 3,050 | $1.5 million | 0.05% | -1,529 |
| KB Home KBH | 22,471 | $1.5 million | 0.05% | -4,696 |
| Zoom Video Communications in ZM | 17,846 | $1.5 million | 0.05% | new |
| Progressive Corp. PGR | 6,075 | $1.5 million | 0.05% | -1,505 |
| Tri Pointe Homes Inc. TPH | 39,946 | $1.4 million | 0.05% | -45,967 |
| TJX Companies Inc. TJX | 11,694 | $1.4 million | 0.04% | -9,199 |
| Apple Inc. AAPL | 5,596 | $1.4 million | 0.04% | -927 |
| Mgic Investment Corp. MTG | 58,719 | $1.4 million | 0.04% | -22,996 |
| Air Lease Corp. AL | 28,742 | $1.4 million | 0.04% | no change |
| PTC Inc. PTC | 7,511 | $1.4 million | 0.04% | new |
| Verona Pharma PLC | 29,552 | $1.4 million | 0.04% | new |
| Allison Transmission Holdings Inc. ALSN | 12,667 | $1.4 million | 0.04% | +8,558 |
| American Express Co. AXP | 4,575 | $1.4 million | 0.04% | new |
| Xerox Holdings Corp. XRX | 160,352 | $1.4 million | 0.04% | -202,381 |
| Wyndham Hotels & Resorts, Inc. WH | 13,359 | $1.3 million | 0.04% | -16,621 |
| AbbVie Inc. ABBV | 7,566 | $1.3 million | 0.04% | -6,788 |
| Qifu Technology Inc. QFIN | 34,909 | $1.3 million | 0.04% | new |
| Vici Properties Inc. VICI | 45,553 | $1.3 million | 0.04% | +38,289 |
| Ferguson Enterprises Inc. FERG | 7,625 | $1.3 million | 0.04% | -3,759 |
| IPG Photonics Corp. IPGP | 18,190 | $1.3 million | 0.04% | +15,203 |
| TTM Technologies Inc. TTMI | 53,366 | $1.3 million | 0.04% | new |
| Greenbrier Companies Inc. GBX | 21,570 | $1.3 million | 0.04% | no change |
| RTX Corp. RTX | 11,338 | $1.3 million | 0.04% | +3,209 |
| Century Aluminum Co. CENX | 70,588 | $1.3 million | 0.04% | new |
| JinkoSolar Holding Co Ltd JKS | 51,594 | $1.3 million | 0.04% | new |
| Group 1 Automotive Inc. GPI | 3,024 | $1.3 million | 0.04% | no change |
| Urban Outfitters Inc. URBN | 22,970 | $1.3 million | 0.04% | -21,161 |
| Citigroup Inc. C | 17,739 | $1.2 million | 0.04% | -41,619 |
| Jackson Financial Inc. JXN | 14,263 | $1.2 million | 0.04% | -39,260 |
| Cencora, Inc. COR | 5,491 | $1.2 million | 0.04% | +1,166 |
| Sunrun Inc. RUN | 132,750 | $1.2 million | 0.04% | +64,874 |
| Wolverine World Wide Inc. WWW | 55,308 | $1.2 million | 0.04% | -45,583 |
| Hello Group Inc. MOMO | 155,820 | $1.2 million | 0.04% | -81,425 |
| Juniper Networks Inc. | 31,913 | $1.2 million | 0.04% | new |
| Mercury General Corp. MCY | 17,654 | $1.2 million | 0.04% | -3,010 |
| Autozone Inc. AZO | 365 | $1.2 million | 0.04% | -25 |
| Copt Defense Properties CDP | 37,611 | $1.2 million | 0.04% | +21,989 |
| Callaway Golf Co. CALY | 146,540 | $1.2 million | 0.04% | new |
| American International Group, Inc. AIG | 15,570 | $1.1 million | 0.04% | +5,635 |
| Rush Street Interactive, Inc. RSI | 81,906 | $1.1 million | 0.04% | new |
| Exelixis, Inc. EXEL | 33,508 | $1.1 million | 0.04% | -2,218 |
| Louisiana-Pacific Corp. LPX | 10,598 | $1.1 million | 0.03% | +6,659 |
| Gaming & Leisure Properties, Inc. GLPI | 22,673 | $1.1 million | 0.03% | -1,040 |
| Alkami Technology Inc. ALKT | 29,676 | $1.1 million | 0.03% | +9,949 |
| Davita Inc. DVA | 7,260 | $1.1 million | 0.03% | -3,998 |
| Onemain Hldgs Inc. OMF | 20,825 | $1.1 million | 0.03% | +14,971 |
| Canadian Natural Resources Limited CNQ | 35,152 | $1.1 million | 0.03% | -232,454 |
| Walt Disney Co. DIS | 9,705 | $1.1 million | 0.03% | new |
| Lithia Motors Inc. LAD | 3,004 | $1.1 million | 0.03% | new |
| Abercrombie & Fitch Co. ANF | 7,115 | $1.1 million | 0.03% | -11,171 |
| State Street Corp. STT | 10,802 | $1.1 million | 0.03% | no change |
| Brighthouse Financial, Inc. BHF | 21,740 | $1.0 million | 0.03% | -92,686 |
| Deckers Outdoor Corp. DECK | 5,117 | $1.0 million | 0.03% | +3,219 |
| Meritage Homes Corp. MTH | 6,716 | $1.0 million | 0.03% | -7,571 |
| Fuller H B Co. FUL | 15,117 | $1.0 million | 0.03% | new |
| Consolidated Edison Inc. ED | 11,407 | $1.0 million | 0.03% | new |
| Verizon Communications Inc. VZ | 25,410 | $1.0 million | 0.03% | -43,721 |
| Covista Inc. CVSA | 11,180 | $1.0 million | 0.03% | no change |
| Rivian Automotive Inc. RIVN | 76,030 | $1.0 million | 0.03% | new |
| Voya Financial, Inc. VOYA | 14,632 | $1.0 million | 0.03% | +4,642 |
| Sprouts Farmers Market, Inc. SFM | 7,924 | $1.0 million | 0.03% | new |
| Pitney Bowes Inc. PBI | 138,429 | $1.0 million | 0.03% | -75,676 |
| Interactive Brokers Group, Inc. IBKR | 5,621 | $993,062 | 0.03% | -2,489 |
| Netgear Inc. NTGR | 35,548 | $990,723 | 0.03% | new |
| McKesson Corp. MCK | 1,738 | $990,504 | 0.03% | -1,343 |
| Electronic Arts Inc EA | 6,759 | $988,842 | 0.03% | -740 |
| Ebay Inc. EBAY | 15,943 | $987,669 | 0.03% | -13,364 |
| Post Holdings, Inc. POST | 8,594 | $983,669 | 0.03% | new |
| Tutor Perini Corp. TPC | 40,092 | $970,226 | 0.03% | -10,898 |
| Nisource Inc. NI | 26,253 | $965,060 | 0.03% | new |
| Capital One Financial Corp. COF | 5,398 | $962,571 | 0.03% | -2,634 |
| Ast Spacemobile Inc. ASTS | 45,163 | $952,939 | 0.03% | new |
| FMC Corp. FMC | 19,265 | $936,472 | 0.03% | new |
| CBRE Group, Inc. CBRE | 7,130 | $936,098 | 0.03% | new |
| Northrop Grumman Corp. NOC | 1,994 | $935,764 | 0.03% | +189 |
| Nordstrom Inc. | 38,745 | $935,692 | 0.03% | new |
| Cintas Corp. CTAS | 5,105 | $932,684 | 0.03% | +157 |
| Allegiant Travel Co. ALGT | 9,878 | $929,717 | 0.03% | new |
| Tarsus Pharmaceuticals Inc. TARS | 16,588 | $918,478 | 0.03% | new |
| Radian Group Inc. RDN | 28,931 | $917,691 | 0.03% | -20,960 |
| Ally Financial Inc. ALLY | 25,420 | $915,374 | 0.03% | -1,716 |
| Ubiquiti Inc. UI | 2,744 | $910,816 | 0.03% | new |
| Coherent Corp. COHR | 9,500 | $899,935 | 0.03% | -18,000 |
| Full Truck Alliance Co. Ltd YMM | 83,122 | $899,380 | 0.03% | -1,487 |
| Adma Biologics, Inc. ADMA | 51,568 | $884,391 | 0.03% | -24,280 |
| Nexstar Media Group, Inc. NXST | 5,591 | $883,210 | 0.03% | -441 |
| Winmark Corp. WINA | 2,242 | $881,263 | 0.03% | new |
| Mfa Finl Inc. MFA | 86,427 | $880,691 | 0.03% | -8,108 |
| CarGurus, Inc. CARG | 23,938 | $874,695 | 0.03% | +5,710 |
| TKO Group Holdings, Inc. TKO | 6,116 | $869,145 | 0.03% | -2,568 |
| HCA Healthcare, Inc. HCA | 2,844 | $853,627 | 0.03% | -1,444 |
| Nextnav Inc. NN | 54,653 | $850,401 | 0.03% | new |
| NVR Inc. NVR | 102 | $834,248 | 0.03% | +13 |
| Allstate Corp. ALL | 4,313 | $831,503 | 0.03% | -2,381 |
| Granite Construction Inc. GVA | 9,315 | $817,019 | 0.03% | new |
| Host Hotels & Resorts, Inc. HST | 46,544 | $815,451 | 0.03% | no change |
| Jabil Inc. JBL | 5,606 | $806,703 | 0.03% | new |
| General Dynamics Corp. GD | 3,048 | $803,118 | 0.03% | new |
| Helmerich & Payne, Inc. HP | 24,950 | $798,899 | 0.03% | -76,940 |
| G-III Apparel Group, Ltd. GIII | 24,337 | $793,873 | 0.03% | -5,485 |
| Masco Corp. MAS | 10,927 | $792,972 | 0.03% | +7,697 |
| Manhattan Associates Inc. MANH | 2,928 | $791,263 | 0.03% | new |
| SL Green Realty Corp. SLG | 11,635 | $790,249 | 0.03% | -30,792 |
| Victoria's Secret & Co. VSXY | 19,027 | $788,098 | 0.03% | +3,118 |
| Popular Inc. BPOP | 8,263 | $777,218 | 0.02% | no change |
| Carvana Co. CVNA | 3,783 | $769,311 | 0.02% | new |
| Century Communities, Inc. CCS | 10,466 | $767,786 | 0.02% | -17,885 |
| Gartner Inc. IT | 1,571 | $761,102 | 0.02% | +80 |
| Builders Firstsource Inc. BLDR | 5,284 | $755,242 | 0.02% | new |
| Jack Henry & Associates Inc. JKHY | 4,286 | $751,336 | 0.02% | new |
| Uniti Group Inc. | 135,455 | $745,003 | 0.02% | -195,138 |
| Adaptive Biotechnologies Corporation ADPT | 123,287 | $739,106 | 0.02% | new |
| Fulgent Genetics Inc. FLGT | 39,934 | $737,581 | 0.02% | +28,502 |
| D.R. Horton, Inc. DHI | 5,261 | $735,593 | 0.02% | +3,729 |
| Grupo Supervielle S A SUPV | 48,584 | $734,104 | 0.02% | -91,757 |
| Cannae Hldgs Inc. CNNE | 36,616 | $727,194 | 0.02% | +9,018 |
| Delta Air Lines, Inc. DAL | 11,949 | $722,915 | 0.02% | new |
| Caredx Inc. CDNA | 33,619 | $719,783 | 0.02% | -2,661 |
| Zoetis Inc. ZTS | 4,414 | $719,173 | 0.02% | -1,087 |
| Omnicom Group Inc. OMC | 8,294 | $713,616 | 0.02% | +4,650 |
| M/I Homes, Inc. MHO | 5,244 | $697,190 | 0.02% | -7,605 |
| Simpson Manufacturing Co., Inc. SSD | 4,194 | $695,491 | 0.02% | new |
| CNX Resources Corp. CNX | 18,760 | $687,929 | 0.02% | -51,481 |
| Valvoline Inc. VVV | 18,965 | $686,154 | 0.02% | -27,282 |
| Premier Inc. PINC | 32,268 | $684,082 | 0.02% | -36,905 |
| Tenaris S A TS | 18,000 | $680,220 | 0.02% | new |
| Corpay, Inc. CPAY | 2,003 | $677,855 | 0.02% | new |
| Leidos Holdings, Inc. LDOS | 4,694 | $676,218 | 0.02% | +164 |
| Conduent Inc. CNDT | 162,793 | $657,684 | 0.02% | +88,932 |
| Madison Square Garden Sports Corp. MSGS | 2,902 | $654,923 | 0.02% | new |
| Emcor Group, Inc. EME | 1,441 | $654,070 | 0.02% | new |
| JBG Smith Properties JBGS | 42,324 | $650,520 | 0.02% | -26,378 |
| Marcus Corp. Del MCS | 30,050 | $646,075 | 0.02% | new |
| Cboe Global Markets, Inc. CBOE | 3,306 | $645,992 | 0.02% | new |
| Reliance, Inc. RS | 2,340 | $630,068 | 0.02% | new |
| Matson, Inc. MATX | 4,636 | $625,118 | 0.02% | no change |
| Archer-Daniels-Midland Co. ADM | 12,236 | $618,163 | 0.02% | new |
| CNO Financial Group, Inc. CNO | 16,612 | $618,133 | 0.02% | -7,649 |
| Green Brick Partners, Inc. GRBK | 10,927 | $617,266 | 0.02% | -4,799 |
| Caterpillar Inc. CAT | 1,697 | $615,604 | 0.02% | +417 |
| Ambac Finl Group Inc. OSG | 48,648 | $615,397 | 0.02% | +790 |
| Truist Financial Corp. TFC | 14,144 | $613,567 | 0.02% | -10,916 |
| DoorDash, Inc. DASH | 3,655 | $613,126 | 0.02% | new |
| Sysco Corp. SYY | 7,978 | $609,998 | 0.02% | -18,837 |
| Charles Schwab Corp. SCHW | 8,147 | $602,959 | 0.02% | new |
| TPG Re Fin Trust Inc. TRTX | 70,187 | $596,590 | 0.02% | new |
| Spartannash Co. | 32,306 | $591,846 | 0.02% | +1,599 |
| Bio-Rad Laboratories, Inc. BIO | 1,797 | $590,332 | 0.02% | new |
| Burlington Stores, Inc. BURL | 2,070 | $590,074 | 0.02% | +637 |
Every US-listed position in the fund's 13F for the quarter ended 31 December 2024, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 234 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Albertsons Companies, Inc. ACI | Calls | 1,600,000 | $31.4 million |
| United States STL Corp. New | Puts | 40,000 | $1.4 million |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.