Bruce Kovner's portfolio and holdings - Aug 2025

As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 200 stocks with a net worth of over US$ 2.8 B.

These are shares held by Bruce Kovner as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Results truncated because your query was too generic or resulted in more than 200 results.
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
SITE Centers Corp Caxton Associates Llc 5.53 271,443 0.52% 0.52 1.5 M
Zillow Group Inc - Ordinary Shares - Class C Caxton Associates Llc 45.59 700,000 0.29% 0.29 31.9 M
Liberty Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 32.85 380,589 0.24% 0.24 12.5 M
HUYA Inc - ADR Caxton Associates Llc 3.06 508,296 0.23% 0.10 1.6 M
Centene Corp. Caxton Associates Llc 43.50 1,101,163 0.22% 0.22 47.9 M
Qorvo Inc Caxton Associates Llc 85.84 200,055 0.22% 0.22 17.2 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 60.22 991,507 0.20% 0.01 59.7 M
Solaredge Technologies Inc Caxton Associates Llc 47.38 114,087 0.19% 0.19 5.4 M
Viasat, Inc. Caxton Associates Llc 58.66 228,235 0.18% 0.18 13.4 M
Gulfport Energy Corp. - Ordinary Shares (New) Caxton Associates Llc 188.11 25,973 0.15% 0.13 4.9 M
Zumiez Inc Caxton Associates Llc 24.58 25,368 0.14% -0.04 623.5 K
Ansys Inc. - Registered Shares Caxton Associates Llc 374.30 120,000 0.14% 0.14 44.9 M
Fulgent Genetics Inc Caxton Associates Llc 15.60 39,934 0.13% 0.09 623.0 K
Xerox Holdings Corp Caxton Associates Llc 1.62 160,352 0.13% -0.16 259.8 K
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 134.04 45,257 0.13% 0.13 6.1 M
Netgear Inc Caxton Associates Llc 25.45 35,548 0.12% 0.12 904.7 K
Daqo New Energy Corp - ADR Caxton Associates Llc 22.04 78,933 0.12% 0.12 1.7 M
Navient Corp Caxton Associates Llc 8.89 118,602 0.12% 0.00 1.1 M
Titan Machinery Inc Caxton Associates Llc 21.42 27,067 0.12% 0.00 579.8 K
3D Systems Corp. Caxton Associates Llc 2.21 151,780 0.11% 0.00 335.4 K
Spectrum Brands Holdings Inc. Caxton Associates Llc 83.70 27,251 0.11% 0.00 2.3 M
Pacific Biosciences of California Inc Caxton Associates Llc 1.59 315,348 0.11% 0.11 501.4 K
Octave Specialty Group Inc. Caxton Associates Llc 4.53 48,648 0.10% 0.00 220.4 K
Lufax Holding Ltd - ADR Caxton Associates Llc 1.90 898,359 0.10% -0.01 1.7 M
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 16.57 569,111 0.10% -0.01 9.4 M
Conduent Inc Caxton Associates Llc 1.70 162,793 0.10% 0.05 276.7 K
JinkoSolar Holding Co. Ltd - ADR Caxton Associates Llc 22.27 51,594 0.10% 0.10 1.1 M
Cadence Design Systems, Inc. Caxton Associates Llc 336.54 266,049 0.10% 0.05 89.5 M
Hello Group Inc - ADR Caxton Associates Llc 6.16 155,820 0.10% -0.04 959.9 K
Marcus Corp. Caxton Associates Llc 19.16 30,050 0.10% 0.10 575.8 K
Genesco Inc. Caxton Associates Llc 35.40 10,299 0.10% -0.02 364.6 K
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 8.90 391,520 0.09% -0.02 3.5 M
Allogene Therapeutics Inc Caxton Associates Llc 2.25 206,380 0.09% -0.02 464.4 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 15.28 34,182 0.09% 0.00 522.3 K
Enova International Inc. Caxton Associates Llc 173.60 22,633 0.09% 0.00 3.9 M
TPG RE Finance Trust Inc Caxton Associates Llc 8.44 70,187 0.09% 0.09 592.4 K
Jetblue Airways Corp Caxton Associates Llc 4.94 319,706 0.09% 0.09 1.6 M
Rush Street Interactive Inc - Ordinary Shares - Class A Caxton Associates Llc 24.28 81,906 0.09% 0.09 2.0 M
MFA Financial Inc Caxton Associates Llc 10.35 86,427 0.08% -0.01 894.5 K
RingCentral Inc. - Ordinary Shares - Class A Caxton Associates Llc 40.44 76,075 0.08% 0.08 3.1 M
Argan, Inc. Caxton Associates Llc 660.85 11,362 0.08% 0.08 7.5 M
Adaptive Biotechnologies Corp Caxton Associates Llc 14.21 123,287 0.08% 0.08 1.8 M
Progress Software Corp. Caxton Associates Llc 27.40 34,607 0.08% 0.03 948.2 K
Callaway Golf Co. Caxton Associates Llc 15.05 146,540 0.08% 0.08 2.2 M
OneSpan Inc Caxton Associates Llc 11.44 30,058 0.08% 0.02 343.9 K
Virtu Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 47.64 65,999 0.08% -0.04 3.1 M
Dexcom Inc Caxton Associates Llc 61.41 300,000 0.08% 0.08 18.4 M
Pitney Bowes, Inc. Caxton Associates Llc 15.74 138,429 0.08% -0.04 2.2 M
Tutor Perini Corp Caxton Associates Llc 87.50 40,092 0.08% -0.02 3.5 M
Century Aluminum Co. Caxton Associates Llc 61.63 70,588 0.08% 0.08 4.4 M
ATRenew Inc - ADR Caxton Associates Llc 4.60 164,358 0.07% 0.07 756.0 K
PennantPark Investment Corporation Caxton Associates Llc 4.54 48,210 0.07% 0.00 218.9 K
Cinemark Holdings Inc Caxton Associates Llc 29.44 84,069 0.07% 0.06 2.5 M
EPR Properties Caxton Associates Llc 55.37 55,506 0.07% -0.06 3.1 M
Plug Power Inc Caxton Associates Llc 3.08 822,349 0.07% 0.07 2.5 M
Greenbrier Cos., Inc. Caxton Associates Llc 49.05 21,570 0.07% 0.00 1.1 M
Azenta Inc Caxton Associates Llc 25.15 31,950 0.07% 0.07 803.5 K
JOYY Inc - ADR Caxton Associates Llc 58.61 36,215 0.07% -0.04 2.1 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 26.32 21,002 0.07% -0.02 552.8 K
Atour Lifestyle Holdings Ltd - ADR Caxton Associates Llc 36.88 94,434 0.07% 0.05 3.5 M
JBG SMITH Properties Caxton Associates Llc 15.37 42,324 0.07% -0.01 650.5 K
Wolverine World Wide, Inc. Caxton Associates Llc 17.47 55,308 0.07% -0.06 966.2 K
Advanced Micro Devices Inc. Caxton Associates Llc 334.63 1,100,038 0.07% 0.01 368.1 M
Frontdoor Inc. Caxton Associates Llc 60.50 48,110 0.07% 0.06 2.9 M
Tesla Inc Caxton Associates Llc 378.67 2,107,000 0.07% 0.01 797.9 M
First Solar Inc Caxton Associates Llc 197.48 70,000 0.07% 0.06 13.8 M
Skywest Inc. Caxton Associates Llc 83.53 26,317 0.07% 0.06 2.2 M
Rayonier Advanced Materials Inc Caxton Associates Llc 9.75 43,122 0.06% 0.00 420.4 K
EZCorp, Inc. - Ordinary Shares - Class A Caxton Associates Llc 32.02 38,611 0.06% 0.06 1.2 M
Winmark Corporation Caxton Associates Llc 385.39 2,242 0.06% 0.06 864.0 K
USA TODAY Co Inc. Caxton Associates Llc 7.26 92,191 0.06% 0.01 669.3 K
ADTRAN Holdings Inc Caxton Associates Llc 16.74 50,213 0.06% 0.06 840.6 K
Telephone And Data Systems, Inc. Caxton Associates Llc 44.12 71,025 0.06% -0.01 3.1 M
Monster Beverage Corp. Caxton Associates Llc 76.86 602,143 0.06% 0.06 46.3 M
Adobe Inc Caxton Associates Llc 239.31 260,249 0.06% 0.00 62.3 M
Caredx Inc Caxton Associates Llc 21.85 33,619 0.06% -0.01 734.6 K
Brink`s Co. Caxton Associates Llc 106.80 24,642 0.06% 0.02 2.6 M
Cannae Holdings Inc Caxton Associates Llc 13.16 36,616 0.06% 0.01 481.9 K
Sunrun Inc Caxton Associates Llc 13.03 132,750 0.06% 0.03 1.7 M
G-III Apparel Group Ltd. Caxton Associates Llc 31.68 24,337 0.06% -0.01 771.0 K
Grupo Supervielle S.A. - ADR Caxton Associates Llc 8.83 48,584 0.06% -0.10 429.0 K
Uniti Group Inc Caxton Associates Llc 11.80 135,455 0.06% -0.08 1.6 M
Allegiant Travel Caxton Associates Llc 79.39 9,878 0.05% 0.05 784.2 K
Blend Labs Inc - Ordinary Shares - Class A Caxton Associates Llc 1.41 138,669 0.05% 0.01 195.5 K
TTM Technologies Inc Caxton Associates Llc 144.17 53,366 0.05% 0.05 7.7 M
Vir Biotechnology Inc Caxton Associates Llc 10.64 71,348 0.05% 0.00 759.1 K
Travel+Leisure Co Caxton Associates Llc 65.34 32,566 0.05% 0.03 2.1 M
Capitol Federal Financial Caxton Associates Llc 7.88 65,022 0.05% -0.02 512.4 K
Range Resources Corp Caxton Associates Llc 42.22 117,570 0.05% 0.00 5.0 M
Boston Scientific Corp. Caxton Associates Llc 59.95 701,105 0.05% 0.00 42.0 M
Workday Inc - Ordinary Shares - Class A Caxton Associates Llc 117.83 125,000 0.05% 0.03 14.7 M
Marinemax, Inc. Caxton Associates Llc 29.99 9,906 0.05% 0.05 297.1 K
Tri Pointe Homes Inc. Caxton Associates Llc 46.88 39,946 0.05% -0.05 1.9 M
United Airlines Holdings Inc Caxton Associates Llc 91.90 147,157 0.05% 0.05 13.5 M
Chimera Investment Corp Caxton Associates Llc 13.69 36,455 0.05% -0.02 499.1 K
Kearny Financial Corp. Caxton Associates Llc 8.14 29,056 0.04% -0.02 236.5 K
Alaska Air Group Inc. Caxton Associates Llc 40.44 51,038 0.04% 0.04 2.1 M
Sturm, Ruger & Co., Inc. Caxton Associates Llc 43.00 7,113 0.04% 0.04 305.9 K
IPG Photonics Corp Caxton Associates Llc 116.67 18,190 0.04% 0.04 2.1 M
Interdigital Inc Caxton Associates Llc 362.24 10,917 0.04% 0.03 4.0 M
PayPal Holdings Inc Caxton Associates Llc 49.77 400,000 0.04% -0.02 19.9 M
Newell Brands Inc Caxton Associates Llc 4.18 173,909 0.04% 0.04 726.9 K
Brinker International, Inc. Caxton Associates Llc 134.13 18,477 0.04% 0.03 2.5 M
Altice USA Inc - Ordinary Shares - Class A Caxton Associates Llc 1.54 193,321 0.04% 0.04 297.7 K
NextNav Inc Caxton Associates Llc 17.01 54,653 0.04% 0.04 929.6 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 109.15 4,336 0.04% 0.00 473.3 K
Pennymac Mortgage Investment Trust Caxton Associates Llc 12.10 35,490 0.04% 0.02 429.4 K
Innoviva Inc Caxton Associates Llc 23.36 25,480 0.04% 0.00 595.2 K
Flagstar Financial Inc. Caxton Associates Llc 14.00 167,809 0.04% 0.04 2.3 M
ProPetro Holding Corp Caxton Associates Llc 17.21 41,914 0.04% 0.04 721.3 K
Tarsus Pharmaceuticals Inc Caxton Associates Llc 60.93 16,588 0.04% 0.04 1.0 M
Halliburton Co. Caxton Associates Llc 40.13 328,102 0.04% 0.04 13.2 M
SLM Corp. Caxton Associates Llc 23.43 79,279 0.04% 0.01 1.9 M
Brandywine Realty Trust Caxton Associates Llc 3.00 65,918 0.04% -0.17 197.8 K
Brighthouse Financial Inc Caxton Associates Llc 61.95 21,740 0.04% -0.16 1.3 M
Manitowoc Co., Inc. Caxton Associates Llc 13.41 13,023 0.04% -0.02 174.6 K
Beazer Homes USA Inc. Caxton Associates Llc 22.46 10,765 0.04% -0.07 241.8 K
Century Communities Inc Caxton Associates Llc 58.96 10,466 0.04% -0.06 617.1 K
Choice Hotels International, Inc. Caxton Associates Llc 118.96 16,013 0.03% 0.03 1.9 M
VAALCO Energy, Inc. Caxton Associates Llc 6.25 36,226 0.03% -0.04 226.4 K
Compass Minerals International Inc Caxton Associates Llc 26.53 13,974 0.03% 0.03 370.7 K
COPT Defense Properties Caxton Associates Llc 32.32 37,611 0.03% 0.02 1.2 M
Proassurance Corporation Caxton Associates Llc 24.75 17,003 0.03% -0.01 420.8 K
KB Home Caxton Associates Llc 55.42 22,471 0.03% 0.00 1.2 M
Diversified Healthcare Trust Caxton Associates Llc 7.52 77,668 0.03% -0.04 584.1 K
Entergy Corp. Caxton Associates Llc 113.44 143,398 0.03% 0.03 16.3 M
Mercury General Corp. Caxton Associates Llc 98.15 17,654 0.03% -0.01 1.7 M
Cal-Maine Foods, Inc. Caxton Associates Llc 77.78 15,341 0.03% 0.00 1.2 M
NRG Energy Inc. Caxton Associates Llc 160.15 61,768 0.03% 0.03 9.9 M
Autodesk Inc. Caxton Associates Llc 235.03 67,032 0.03% 0.00 15.8 M
Taylor Morrison Home Corp. Caxton Associates Llc 62.96 30,952 0.03% -0.01 1.9 M
Covista Inc. Caxton Associates Llc 112.39 11,180 0.03% 0.00 1.3 M
Weave Communications Inc Caxton Associates Llc 4.87 23,230 0.03% 0.03 113.1 K
EchoStar Corp - Ordinary Shares - Class A Caxton Associates Llc 121.63 88,472 0.03% 0.03 10.8 M
Expand Energy Corp. - Ordinary Shares - New Caxton Associates Llc 96.30 73,038 0.03% 0.03 7.0 M
C4 Therapeutics Inc Caxton Associates Llc 2.83 21,002 0.03% 0.00 59.4 K
Roblox Corporation - Ordinary Shares - Class A Caxton Associates Llc 57.52 200,000 0.03% 0.00 11.5 M
Limbach Holdings Inc Caxton Associates Llc 93.14 3,414 0.03% 0.03 318.0 K
Eastman Kodak Co. Caxton Associates Llc 12.33 23,439 0.03% 0.03 289.0 K
Alkami Technology Inc Caxton Associates Llc 15.78 29,676 0.03% 0.01 468.3 K
Diamondback Energy Inc Caxton Associates Llc 196.42 83,956 0.03% 0.01 16.5 M
FinVolution Group - ADR Caxton Associates Llc 5.02 72,561 0.03% -0.02 364.3 K
Rithm Capital Corporation Caxton Associates Llc 10.12 149,124 0.03% -0.02 1.5 M
H.B. Fuller Company Caxton Associates Llc 62.85 15,117 0.03% 0.03 950.1 K
Funko Inc - Ordinary Shares - Class A Caxton Associates Llc 4.31 15,190 0.03% 0.03 65.5 K
Intuitive Surgical Inc Caxton Associates Llc 470.99 100,000 0.03% 0.03 47.1 M
Carlyle Secured Lending Inc Caxton Associates Llc 11.35 20,213 0.03% 0.03 229.4 K
Netscout Systems Inc Caxton Associates Llc 33.25 19,410 0.03% -0.01 645.4 K
Lumentum Holdings Inc Caxton Associates Llc 859.68 18,577 0.03% 0.03 16.0 M
Andersons Inc. Caxton Associates Llc 75.97 8,915 0.03% 0.03 677.3 K
Qifu Technology Inc. - ADR Caxton Associates Llc 13.30 34,909 0.03% 0.03 464.3 K
Hudson Pacific Properties Inc Caxton Associates Llc 9.06 36,391 0.03% -0.26 329.7 K
Air Lease Corp - Ordinary Shares - Class A Caxton Associates Llc 65.00 28,742 0.03% 0.00 1.9 M
Urban Outfitters, Inc. Caxton Associates Llc 72.34 22,970 0.03% -0.02 1.7 M
Biolife Solutions Inc Caxton Associates Llc 21.41 12,112 0.03% 0.03 259.3 K
Dynex Capital, Inc. Caxton Associates Llc 13.79 31,738 0.03% 0.03 437.7 K
Helmerich & Payne, Inc. Caxton Associates Llc 38.66 24,950 0.03% -0.08 964.6 K
Green Brick Partners Inc Caxton Associates Llc 70.87 10,927 0.02% -0.01 774.4 K
Newmark Group Inc - Ordinary Shares - Class A Caxton Associates Llc 16.42 42,974 0.02% -0.03 705.6 K
MGIC Investment Corp Caxton Associates Llc 29.03 58,719 0.02% -0.01 1.7 M
Clover Health Investments Corp - Ordinary Shares - Class A Caxton Associates Llc 2.52 124,460 0.02% 0.02 313.6 K
CarGurus Inc - Ordinary Shares - Class A Caxton Associates Llc 37.73 23,938 0.02% 0.01 903.2 K
Victoria`s Secret & Co Caxton Associates Llc 52.54 19,027 0.02% 0.00 999.7 K
PROG Holdings Inc Caxton Associates Llc 30.24 9,327 0.02% 0.02 282.0 K
Group 1 Automotive, Inc. Caxton Associates Llc 339.52 3,024 0.02% 0.00 1.0 M
Dropbox Inc - Ordinary Shares - Class A Caxton Associates Llc 23.91 62,781 0.02% 0.02 1.5 M
Marathon Petroleum Corp Caxton Associates Llc 227.21 70,535 0.02% 0.02 16.0 M
Amazon.com Inc. Caxton Associates Llc 261.12 2,425,184 0.02% 0.01 633.3 M
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% 0.02 1.8 M
Innovex International Inc. Caxton Associates Llc 28.05 15,087 0.02% -0.01 423.2 K
MarketAxess Holdings Inc. Caxton Associates Llc 160.13 8,173 0.02% 0.02 1.3 M
A.O. Smith Corp. Caxton Associates Llc 64.68 31,070 0.02% 0.00 2.0 M
Adma Biologics Inc Caxton Associates Llc 10.93 51,568 0.02% -0.01 563.6 K
Radian Group, Inc. Caxton Associates Llc 35.77 28,931 0.02% -0.01 1.0 M
Granite Construction Inc. Caxton Associates Llc 125.77 9,315 0.02% 0.02 1.2 M
Verisign Inc. Caxton Associates Llc 267.90 19,550 0.02% 0.01 5.2 M
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 12.15 11,402 0.02% 0.02 138.5 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 114.31 14,263 0.02% -0.05 1.6 M
MI Homes Inc. Caxton Associates Llc 134.20 5,244 0.02% -0.03 703.7 K
First Horizon Corporation Caxton Associates Llc 24.62 98,614 0.02% -0.01 2.4 M
Beacon Financial Corp. Caxton Associates Llc 31.76 8,893 0.02% 0.00 282.4 K
Lindblad Expeditions Holdings Inc Caxton Associates Llc 18.31 10,446 0.02% 0.02 191.3 K
Opera Ltd - ADR Caxton Associates Llc 16.91 16,915 0.02% -0.04 286.0 K
Steven Madden Ltd. Caxton Associates Llc 37.83 13,718 0.02% 0.00 519.0 K
Bellring Brands Inc Caxton Associates Llc 16.85 23,698 0.02% 0.02 399.3 K
Nexstar Media Group Inc Caxton Associates Llc 204.80 5,591 0.02% 0.00 1.1 M
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 281.94 66,293 0.02% 0.00 18.7 M
AST SpaceMobile Inc - Ordinary Shares - Class A Caxton Associates Llc 77.20 45,163 0.02% 0.02 3.5 M
Centerpoint Energy Inc. Caxton Associates Llc 42.89 117,000 0.02% 0.02 5.0 M
GrafTech International Ltd. Caxton Associates Llc 9.51 46,103 0.02% 0.02 438.4 K
Highwoods Properties, Inc. Caxton Associates Llc 24.08 19,046 0.02% 0.00 458.6 K
Williams Cos Inc Caxton Associates Llc 71.61 214,331 0.02% 0.02 15.3 M
OneMain Holdings Inc Caxton Associates Llc 58.98 20,825 0.02% 0.01 1.2 M
Wyndham Hotels & Resorts Inc Caxton Associates Llc 85.34 13,359 0.02% -0.02 1.1 M
Lemonade Inc Caxton Associates Llc 65.60 12,743 0.02% 0.00 835.9 K
CNO Financial Group Inc Caxton Associates Llc 44.31 16,612 0.02% -0.01 736.1 K
Pilgrim`s Pride Corp. Caxton Associates Llc 33.13 40,144 0.02% 0.01 1.3 M
Kinder Morgan Inc - Ordinary Shares - Class P Caxton Associates Llc 30.95 374,906 0.02% 0.02 11.6 M
KKR Real Estate Finance Trust Inc Caxton Associates Llc 5.88 10,882 0.02% 0.02 64.0 K
Upwork Inc Caxton Associates Llc 10.65 21,658 0.02% 0.02 230.7 K
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