Bruce Kovner's portfolio and holdings - Sep 2025

As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 200 stocks with a net worth of over US$ 3.0 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 5.39 271,443 0.52% 0.52 1.5 M
Zillow Group Inc - Ordinary Shares - Class C Caxton Associates Llc 37.66 700,000 0.29% 0.29 26.4 M
Liberty Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 32.95 380,589 0.24% 0.24 12.5 M
HUYA Inc - ADR Caxton Associates Llc 2.92 508,296 0.23% 0.10 1.5 M
Centene Corp. Caxton Associates Llc 58.27 1,101,163 0.22% 0.22 64.2 M
Qorvo Inc Caxton Associates Llc 92.25 200,055 0.22% 0.22 18.5 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 61.35 991,507 0.20% 0.01 60.8 M
Solaredge Technologies Inc Caxton Associates Llc 61.76 114,087 0.19% 0.19 7.0 M
Viasat, Inc. Caxton Associates Llc 69.50 228,235 0.18% 0.18 15.9 M
Gulfport Energy Corp. - Ordinary Shares (New) Caxton Associates Llc 182.78 25,973 0.15% 0.13 4.7 M
Zumiez Inc Caxton Associates Llc 22.65 25,368 0.14% -0.04 574.6 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 15.70 39,934 0.13% 0.09 627.0 K
Xerox Holdings Corp Caxton Associates Llc 2.58 160,352 0.13% -0.16 413.7 K
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 134.33 45,257 0.13% 0.13 6.1 M
Netgear Inc Caxton Associates Llc 24.75 35,548 0.12% 0.12 879.8 K
Daqo New Energy Corp - ADR Caxton Associates Llc 18.19 78,933 0.12% 0.12 1.4 M
Navient Corp Caxton Associates Llc 8.14 118,602 0.12% 0.00 965.4 K
Titan Machinery Inc Caxton Associates Llc 19.72 27,067 0.12% 0.00 533.8 K
3D Systems Corp. Caxton Associates Llc 3.02 151,780 0.11% 0.00 458.4 K
Spectrum Brands Holdings Inc. Caxton Associates Llc 77.08 27,251 0.11% 0.00 2.1 M
Pacific Biosciences of California Inc Caxton Associates Llc 1.12 315,348 0.11% 0.11 353.2 K
Octave Specialty Group Inc. Caxton Associates Llc 5.66 48,648 0.10% 0.00 275.3 K
Lufax Holding Ltd - ADR Caxton Associates Llc 1.87 898,359 0.10% -0.01 1.7 M
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 16.40 569,111 0.10% -0.01 9.3 M
Conduent Inc Caxton Associates Llc 1.39 162,793 0.10% 0.05 226.3 K
JinkoSolar Holding Co. Ltd - ADR Caxton Associates Llc 24.60 51,594 0.10% 0.10 1.3 M
Cadence Design Systems, Inc. Caxton Associates Llc 347.24 266,049 0.10% 0.05 92.4 M
Hello Group Inc - ADR Caxton Associates Llc 6.05 155,820 0.10% -0.04 942.7 K
Marcus Corp. Caxton Associates Llc 17.34 30,050 0.10% 0.10 521.1 K
Genesco Inc. Caxton Associates Llc 33.06 10,299 0.10% -0.02 340.5 K
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 9.07 391,520 0.09% -0.02 3.6 M
Allogene Therapeutics Inc Caxton Associates Llc 2.00 206,380 0.09% -0.02 412.8 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 15.27 34,182 0.09% 0.00 522.0 K
Enova International Inc. Caxton Associates Llc 164.02 22,633 0.09% 0.00 3.7 M
TPG RE Finance Trust Inc Caxton Associates Llc 8.10 70,187 0.09% 0.09 568.5 K
Jetblue Airways Corp Caxton Associates Llc 4.58 319,706 0.09% 0.09 1.5 M
Rush Street Interactive Inc - Ordinary Shares - Class A Caxton Associates Llc 26.77 81,906 0.09% 0.09 2.2 M
MFA Financial Inc Caxton Associates Llc 9.31 86,427 0.08% -0.01 804.6 K
RingCentral Inc. - Ordinary Shares - Class A Caxton Associates Llc 41.05 76,075 0.08% 0.08 3.1 M
Argan, Inc. Caxton Associates Llc 722.31 11,362 0.08% 0.08 8.2 M
Adaptive Biotechnologies Corp Caxton Associates Llc 12.83 123,287 0.08% 0.08 1.6 M
Progress Software Corp. Caxton Associates Llc 27.81 34,607 0.08% 0.03 962.4 K
Callaway Golf Co. Caxton Associates Llc 15.23 146,540 0.08% 0.08 2.2 M
OneSpan Inc Caxton Associates Llc 12.26 30,058 0.08% 0.02 368.5 K
Virtu Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 54.49 65,999 0.08% -0.04 3.6 M
Dexcom Inc Caxton Associates Llc 61.63 300,000 0.08% 0.08 18.5 M
Pitney Bowes, Inc. Caxton Associates Llc 15.75 138,429 0.08% -0.04 2.2 M
Tutor Perini Corp Caxton Associates Llc 79.49 40,092 0.08% -0.02 3.2 M
Century Aluminum Co. Caxton Associates Llc 56.82 70,588 0.08% 0.08 4.0 M
ATRenew Inc - ADR Caxton Associates Llc 4.32 164,358 0.07% 0.07 710.0 K
PennantPark Investment Corporation Caxton Associates Llc 4.09 48,210 0.07% 0.00 197.2 K
Cinemark Holdings Inc Caxton Associates Llc 25.96 84,069 0.07% 0.06 2.2 M
EPR Properties Caxton Associates Llc 57.35 55,506 0.07% -0.06 3.2 M
Plug Power Inc Caxton Associates Llc 3.78 822,349 0.07% 0.07 3.1 M
Greenbrier Cos., Inc. Caxton Associates Llc 47.64 21,570 0.07% 0.00 1.0 M
Azenta Inc Caxton Associates Llc 16.02 31,950 0.07% 0.07 511.8 K
JOYY Inc - ADR Caxton Associates Llc 56.33 36,215 0.07% -0.04 2.0 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 24.47 21,002 0.07% -0.02 513.9 K
Atour Lifestyle Holdings Ltd - ADR Caxton Associates Llc 38.25 94,434 0.07% 0.05 3.6 M
JBG SMITH Properties Caxton Associates Llc 14.22 42,324 0.07% -0.01 601.8 K
Wolverine World Wide, Inc. Caxton Associates Llc 15.35 55,308 0.07% -0.06 849.0 K
Advanced Micro Devices Inc. Caxton Associates Llc 424.10 1,100,038 0.07% 0.01 466.5 M
Frontdoor Inc. Caxton Associates Llc 61.50 48,110 0.07% 0.06 3.0 M
Tesla Inc Caxton Associates Llc 422.24 2,107,000 0.07% 0.01 889.7 M
First Solar Inc Caxton Associates Llc 233.37 70,000 0.07% 0.06 16.3 M
Skywest Inc. Caxton Associates Llc 81.25 26,317 0.07% 0.06 2.1 M
Rayonier Advanced Materials Inc Caxton Associates Llc 8.72 43,122 0.06% 0.00 376.0 K
EZCorp, Inc. - Ordinary Shares - Class A Caxton Associates Llc 33.00 38,611 0.06% 0.06 1.3 M
Winmark Corporation Caxton Associates Llc 351.18 2,242 0.06% 0.06 787.3 K
USA TODAY Co Inc. Caxton Associates Llc 7.39 92,191 0.06% 0.01 681.3 K
ADTRAN Holdings Inc Caxton Associates Llc 14.91 50,213 0.06% 0.06 748.7 K
Telephone And Data Systems, Inc. Caxton Associates Llc 40.50 71,025 0.06% -0.01 2.9 M
Monster Beverage Corp. Caxton Associates Llc 87.09 602,143 0.06% 0.06 52.4 M
Adobe Inc Caxton Associates Llc 247.60 260,249 0.06% 0.00 64.4 M
Caredx Inc Caxton Associates Llc 19.97 33,619 0.06% -0.01 671.4 K
Brink`s Co. Caxton Associates Llc 103.77 24,642 0.06% 0.02 2.6 M
Cannae Holdings Inc Caxton Associates Llc 13.15 36,616 0.06% 0.01 481.5 K
Sunrun Inc Caxton Associates Llc 13.99 132,750 0.06% 0.03 1.9 M
G-III Apparel Group Ltd. Caxton Associates Llc 28.73 24,337 0.06% -0.01 699.2 K
Grupo Supervielle S.A. - ADR Caxton Associates Llc 7.50 48,584 0.06% -0.10 364.4 K
Uniti Group Inc Caxton Associates Llc 11.05 135,455 0.06% -0.08 1.5 M
Allegiant Travel Caxton Associates Llc 74.90 9,878 0.05% 0.05 739.9 K
Blend Labs Inc - Ordinary Shares - Class A Caxton Associates Llc 1.45 138,669 0.05% 0.01 201.1 K
TTM Technologies Inc Caxton Associates Llc 167.35 53,366 0.05% 0.05 8.9 M
Vir Biotechnology Inc Caxton Associates Llc 8.79 71,348 0.05% 0.00 627.1 K
Travel+Leisure Co Caxton Associates Llc 62.53 32,566 0.05% 0.03 2.0 M
Capitol Federal Financial Caxton Associates Llc 7.52 65,022 0.05% -0.02 489.0 K
Range Resources Corp Caxton Associates Llc 42.46 117,570 0.05% 0.00 5.0 M
Boston Scientific Corp. Caxton Associates Llc 52.68 701,105 0.05% 0.00 36.9 M
Workday Inc - Ordinary Shares - Class A Caxton Associates Llc 125.01 125,000 0.05% 0.03 15.6 M
Marinemax, Inc. Caxton Associates Llc 33.02 9,906 0.05% 0.05 327.1 K
Tri Pointe Homes Inc. Caxton Associates Llc 46.95 39,946 0.05% -0.05 1.9 M
United Airlines Holdings Inc Caxton Associates Llc 92.85 147,157 0.05% 0.05 13.7 M
Chimera Investment Corp Caxton Associates Llc 13.09 36,455 0.05% -0.02 477.2 K
Kearny Financial Corp. Caxton Associates Llc 7.88 29,056 0.04% -0.02 229.0 K
Alaska Air Group Inc. Caxton Associates Llc 36.94 51,038 0.04% 0.04 1.9 M
Sturm, Ruger & Co., Inc. Caxton Associates Llc 39.47 7,113 0.04% 0.04 280.8 K
IPG Photonics Corp Caxton Associates Llc 102.76 18,190 0.04% 0.04 1.9 M
Interdigital Inc Caxton Associates Llc 260.37 10,917 0.04% 0.03 2.8 M
PayPal Holdings Inc Caxton Associates Llc 44.41 400,000 0.04% -0.02 17.8 M
Newell Brands Inc Caxton Associates Llc 3.84 173,909 0.04% 0.04 667.8 K
Brinker International, Inc. Caxton Associates Llc 137.22 18,477 0.04% 0.03 2.5 M
Altice USA Inc - Ordinary Shares - Class A Caxton Associates Llc 0.80 193,321 0.04% 0.04 154.7 K
NextNav Inc Caxton Associates Llc 21.49 54,653 0.04% 0.04 1.2 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 94.36 4,336 0.04% 0.00 409.1 K
Pennymac Mortgage Investment Trust Caxton Associates Llc 10.28 35,490 0.04% 0.02 364.8 K
Innoviva Inc Caxton Associates Llc 21.97 25,480 0.04% 0.00 559.8 K
Flagstar Financial Inc. Caxton Associates Llc 13.23 167,809 0.04% 0.04 2.2 M
ProPetro Holding Corp Caxton Associates Llc 17.45 41,914 0.04% 0.04 731.4 K
Tarsus Pharmaceuticals Inc Caxton Associates Llc 62.48 16,588 0.04% 0.04 1.0 M
Halliburton Co. Caxton Associates Llc 41.76 328,102 0.04% 0.04 13.7 M
SLM Corp. Caxton Associates Llc 21.17 79,279 0.04% 0.01 1.7 M
Brandywine Realty Trust Caxton Associates Llc 2.99 65,918 0.04% -0.17 197.1 K
Brighthouse Financial Inc Caxton Associates Llc 62.54 21,740 0.04% -0.16 1.4 M
Manitowoc Co., Inc. Caxton Associates Llc 12.20 13,023 0.04% -0.02 158.9 K
Beazer Homes USA Inc. Caxton Associates Llc 22.12 10,765 0.04% -0.07 238.1 K
Century Communities Inc Caxton Associates Llc 48.41 10,466 0.04% -0.06 506.7 K
Choice Hotels International, Inc. Caxton Associates Llc 106.94 16,013 0.03% 0.03 1.7 M
VAALCO Energy, Inc. Caxton Associates Llc 5.98 36,226 0.03% -0.04 216.6 K
Compass Minerals International Inc Caxton Associates Llc 29.35 13,974 0.03% 0.03 410.1 K
COPT Defense Properties Caxton Associates Llc 31.71 37,611 0.03% 0.02 1.2 M
Proassurance Corporation Caxton Associates Llc 24.51 17,003 0.03% -0.01 416.7 K
KB Home Caxton Associates Llc 45.07 22,471 0.03% 0.00 1.0 M
Diversified Healthcare Trust Caxton Associates Llc 8.36 77,668 0.03% -0.04 649.3 K
Entergy Corp. Caxton Associates Llc 109.03 143,398 0.03% 0.03 15.6 M
Mercury General Corp. Caxton Associates Llc 98.10 17,654 0.03% -0.01 1.7 M
Cal-Maine Foods, Inc. Caxton Associates Llc 76.88 15,341 0.03% 0.00 1.2 M
NRG Energy Inc. Caxton Associates Llc 127.81 61,768 0.03% 0.03 7.9 M
Autodesk Inc. Caxton Associates Llc 236.62 67,032 0.03% 0.00 15.9 M
Taylor Morrison Home Corp. Caxton Associates Llc 54.79 30,952 0.03% -0.01 1.7 M
Covista Inc. Caxton Associates Llc 122.93 11,180 0.03% 0.00 1.4 M
Weave Communications Inc Caxton Associates Llc 5.28 23,230 0.03% 0.03 122.7 K
EchoStar Corp - Ordinary Shares - Class A Caxton Associates Llc 137.23 88,472 0.03% 0.03 12.1 M
Expand Energy Corp. - Ordinary Shares - New Caxton Associates Llc 96.69 73,038 0.03% 0.03 7.1 M
C4 Therapeutics Inc Caxton Associates Llc 3.56 21,002 0.03% 0.00 74.8 K
Roblox Corporation - Ordinary Shares - Class A Caxton Associates Llc 42.85 200,000 0.03% 0.00 8.6 M
Limbach Holdings Inc Caxton Associates Llc 72.59 3,414 0.03% 0.03 247.8 K
Eastman Kodak Co. Caxton Associates Llc 9.69 23,439 0.03% 0.03 227.1 K
Alkami Technology Inc Caxton Associates Llc 16.61 29,676 0.03% 0.01 492.9 K
Diamondback Energy Inc Caxton Associates Llc 203.56 83,956 0.03% 0.01 17.1 M
FinVolution Group - ADR Caxton Associates Llc 4.74 72,561 0.03% -0.02 343.9 K
Rithm Capital Corporation Caxton Associates Llc 9.13 149,124 0.03% -0.02 1.4 M
H.B. Fuller Company Caxton Associates Llc 58.06 15,117 0.03% 0.03 877.7 K
Funko Inc - Ordinary Shares - Class A Caxton Associates Llc 5.06 15,190 0.03% 0.03 76.9 K
Intuitive Surgical Inc Caxton Associates Llc 421.12 100,000 0.03% 0.03 42.1 M
Carlyle Secured Lending Inc Caxton Associates Llc 11.20 20,213 0.03% 0.03 226.4 K
Netscout Systems Inc Caxton Associates Llc 38.46 19,410 0.03% -0.01 746.5 K
Lumentum Holdings Inc Caxton Associates Llc 970.70 18,577 0.03% 0.03 18.0 M
Andersons Inc. Caxton Associates Llc 71.46 8,915 0.03% 0.03 637.1 K
Qifu Technology Inc. - ADR Caxton Associates Llc 12.79 34,909 0.03% 0.03 446.5 K
Hudson Pacific Properties Inc Caxton Associates Llc 11.26 36,391 0.03% -0.26 409.8 K
Urban Outfitters, Inc. Caxton Associates Llc 68.95 22,970 0.03% -0.02 1.6 M
Biolife Solutions Inc Caxton Associates Llc 20.76 12,112 0.03% 0.03 251.4 K
Dynex Capital, Inc. Caxton Associates Llc 12.97 31,738 0.03% 0.03 411.6 K
Helmerich & Payne, Inc. Caxton Associates Llc 39.50 24,950 0.03% -0.08 985.5 K
Green Brick Partners Inc Caxton Associates Llc 62.00 10,927 0.02% -0.01 677.5 K
Newmark Group Inc - Ordinary Shares - Class A Caxton Associates Llc 14.37 42,974 0.02% -0.03 617.5 K
MGIC Investment Corp Caxton Associates Llc 25.90 58,719 0.02% -0.01 1.5 M
Clover Health Investments Corp - Ordinary Shares - Class A Caxton Associates Llc 3.47 124,460 0.02% 0.02 431.9 K
CarGurus Inc - Ordinary Shares - Class A Caxton Associates Llc 28.67 23,938 0.02% 0.01 686.3 K
Victoria`s Secret & Co Caxton Associates Llc 45.96 19,027 0.02% 0.00 874.5 K
PROG Holdings Inc Caxton Associates Llc 33.23 9,327 0.02% 0.02 309.9 K
Group 1 Automotive, Inc. Caxton Associates Llc 313.62 3,024 0.02% 0.00 948.4 K
Dropbox Inc - Ordinary Shares - Class A Caxton Associates Llc 26.82 62,781 0.02% 0.02 1.7 M
Marathon Petroleum Corp Caxton Associates Llc 255.03 70,535 0.02% 0.02 18.0 M
Amazon.com Inc. Caxton Associates Llc 264.14 2,425,184 0.02% 0.01 640.6 M
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% 0.02 1.8 M
Innovex International Inc. Caxton Associates Llc 28.00 15,087 0.02% -0.01 422.4 K
MarketAxess Holdings Inc. Caxton Associates Llc 138.45 8,173 0.02% 0.02 1.1 M
A.O. Smith Corp. Caxton Associates Llc 56.01 31,070 0.02% 0.00 1.7 M
Adma Biologics Inc Caxton Associates Llc 8.27 51,568 0.02% -0.01 426.5 K
Radian Group, Inc. Caxton Associates Llc 36.93 28,931 0.02% -0.01 1.1 M
Granite Construction Inc. Caxton Associates Llc 138.55 9,315 0.02% 0.02 1.3 M
Verisign Inc. Caxton Associates Llc 297.57 19,550 0.02% 0.01 5.8 M
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 12.63 11,402 0.02% 0.02 144.0 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 109.83 14,263 0.02% -0.05 1.6 M
MI Homes Inc. Caxton Associates Llc 121.33 5,244 0.02% -0.03 636.3 K
First Horizon Corporation Caxton Associates Llc 23.57 98,614 0.02% -0.01 2.3 M
Beacon Financial Corp. Caxton Associates Llc 27.68 8,893 0.02% 0.00 246.2 K
Lindblad Expeditions Holdings Inc Caxton Associates Llc 18.67 10,446 0.02% 0.02 195.0 K
Opera Ltd - ADR Caxton Associates Llc 17.89 16,915 0.02% -0.04 302.6 K
Steven Madden Ltd. Caxton Associates Llc 38.79 13,718 0.02% 0.00 532.1 K
Bellring Brands Inc Caxton Associates Llc 9.69 23,698 0.02% 0.02 229.6 K
Nexstar Media Group Inc Caxton Associates Llc 195.39 5,591 0.02% 0.00 1.1 M
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 298.86 66,293 0.02% 0.00 19.8 M
AST SpaceMobile Inc - Ordinary Shares - Class A Caxton Associates Llc 83.67 45,163 0.02% 0.02 3.8 M
Centerpoint Energy Inc. Caxton Associates Llc 41.53 117,000 0.02% 0.02 4.9 M
GrafTech International Ltd. Caxton Associates Llc 8.98 46,103 0.02% 0.02 414.0 K
Highwoods Properties, Inc. Caxton Associates Llc 25.47 19,046 0.02% 0.00 485.1 K
Williams Cos Inc Caxton Associates Llc 77.72 214,331 0.02% 0.02 16.7 M
OneMain Holdings Inc Caxton Associates Llc 53.52 20,825 0.02% 0.01 1.1 M
Wyndham Hotels & Resorts Inc Caxton Associates Llc 79.74 13,359 0.02% -0.02 1.1 M
Lemonade Inc Caxton Associates Llc 51.35 12,743 0.02% 0.00 654.4 K
CNO Financial Group Inc Caxton Associates Llc 46.82 16,612 0.02% -0.01 777.8 K
Pilgrim`s Pride Corp. Caxton Associates Llc 27.56 40,144 0.02% 0.01 1.1 M
Kinder Morgan Inc - Ordinary Shares - Class P Caxton Associates Llc 33.63 374,906 0.02% 0.02 12.6 M
KKR Real Estate Finance Trust Inc Caxton Associates Llc 6.33 10,882 0.02% 0.02 68.9 K
Upwork Inc Caxton Associates Llc 8.17 21,658 0.02% 0.02 176.9 K
SL Green Realty Corp. Caxton Associates Llc 42.45 11,635 0.02% -0.04 493.9 K
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