StockDriftsStockDriftsTop 50 Caxton Associates Llp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11.12% | 1.29M | $479.2M | +597.12%(+1.11M) | $428.30(-4.41%) | 2026-03-31 | |
| WBD | WARNER BROS DISCOVERY INC | 10.44% | 16.39M | $450.1M | +2529.65%(+15.77M) | $27.88(-2.73%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 10.42% | 2.57M | $448.8M | +200.17%(+1.72M) | $178.90(+31.77%) | 2026-03-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.87% | 1.24M | $253.0M | -43.60%(-961.38K) | $187.97(+139.23%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.69% | 971.2K | $202.3M | -4.53%(-46.05K) | $205.18(+30.23%) | 2026-03-31 | |
| META | META PLATFORMS INC | 4.67% | 352.0K | $201.4M | +2658.57%(+339.23K) | $616.54(+0.31%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.05% | 517.6K | $131.4M | +123.04%(+285.53K) | $241.04(+23.72%) | 2026-03-31 | |
| BA | BOEING CO | 2.82% | 611.5K | $121.7M | +5392.19%(+600.37K) | $207.77(+10.32%) | 2026-03-31 | |
| NSC | NORFOLK SOUTHN CORP | 2.25% | 338.1K | $97.0M | +328.01%(+259.13K) | $287.10(+10.64%) | 2026-03-31 | |
| TECK | TECK RESOURCES LTD | 1.88% | 1.56M | $81.0M | -44.57%(-1.26M) | $44.80(+45.97%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +39.67% | +172.48% |
| Top 20 Holdings Unweighted | +31.88% | +129.38% |
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