Bruce Kovner's portfolio and holdings - Jul 2025

As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 200 stocks with a net worth of over US$ 2.7 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.

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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 6.90 271,443 0.52% - 1.9 M
Zillow Group Inc - Ordinary Shares - Class C Caxton Associates Llc 67.32 700,000 0.29% - 47.1 M
Liberty Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 16.41 380,589 0.24% - 6.2 M
HUYA Inc - ADR Caxton Associates Llc 2.76 508,296 0.23% - 1.4 M
Centene Corp. Caxton Associates Llc 36.93 1,101,163 0.22% - 40.7 M
Qorvo Inc Caxton Associates Llc 81.14 200,055 0.22% - 16.2 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 39.08 991,507 0.20% - 38.7 M
Solaredge Technologies Inc Caxton Associates Llc 34.80 114,087 0.19% - 4.0 M
Viasat, Inc. Caxton Associates Llc 35.27 228,235 0.18% - 8.0 M
Gulfport Energy Corp. - Ordinary Shares (New) Caxton Associates Llc 211.44 25,973 0.15% - 5.5 M
Zumiez Inc Caxton Associates Llc 22.23 25,368 0.14% - 563.9 K
Ansys Inc. - Registered Shares Caxton Associates Llc 374.30 120,000 0.14% - 44.9 M
Fulgent Genetics Inc Caxton Associates Llc 29.10 39,934 0.13% - 1.2 M
Xerox Holdings Corp Caxton Associates Llc 2.54 160,352 0.13% - 407.3 K
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 77.12 45,257 0.13% - 3.5 M
Netgear Inc Caxton Associates Llc 24.64 35,548 0.12% - 875.9 K
Daqo New Energy Corp - ADR Caxton Associates Llc 32.29 78,933 0.12% - 2.5 M
Navient Corp Caxton Associates Llc 11.46 118,602 0.12% - 1.4 M
Titan Machinery Inc Caxton Associates Llc 15.33 27,067 0.12% - 414.9 K
3D Systems Corp. Caxton Associates Llc 2.08 151,780 0.11% - 315.7 K
Spectrum Brands Holdings Inc. Caxton Associates Llc 54.31 27,251 0.11% - 1.5 M
Pacific Biosciences of California Inc Caxton Associates Llc 1.65 315,348 0.11% - 520.3 K
AMBAC Financial Group Inc. Caxton Associates Llc 9.08 48,648 0.10% - 441.7 K
Lufax Holding Ltd - ADR Caxton Associates Llc 2.55 898,359 0.10% - 2.3 M
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 18.14 569,111 0.10% - 10.3 M
Conduent Inc Caxton Associates Llc 1.97 162,793 0.10% - 320.7 K
JinkoSolar Holding Co. Ltd - ADR Caxton Associates Llc 28.65 51,594 0.10% - 1.5 M
Cadence Design Systems, Inc. Caxton Associates Llc 303.21 266,049 0.10% - 80.7 M
Hello Group Inc - ADR Caxton Associates Llc 7.00 155,820 0.10% - 1.1 M
Marcus Corp. Caxton Associates Llc 15.33 30,050 0.10% - 460.7 K
Genesco Inc. Caxton Associates Llc 30.49 10,299 0.10% - 314.0 K
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 8.41 391,520 0.09% - 3.3 M
Allogene Therapeutics Inc Caxton Associates Llc 1.31 206,380 0.09% - 270.4 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 14.43 34,182 0.09% - 493.2 K
Enova International Inc. Caxton Associates Llc 119.49 22,633 0.09% - 2.7 M
TPG RE Finance Trust Inc Caxton Associates Llc 8.81 70,187 0.09% - 618.3 K
Jetblue Airways Corp Caxton Associates Llc 4.13 319,706 0.09% - 1.3 M
Rush Street Interactive Inc - Ordinary Shares - Class A Caxton Associates Llc 17.24 81,906 0.09% - 1.4 M
MFA Financial Inc Caxton Associates Llc 9.01 86,427 0.08% - 778.7 K
RingCentral Inc. - Ordinary Shares - Class A Caxton Associates Llc 26.14 76,075 0.08% - 2.0 M
Argan, Inc. Caxton Associates Llc 344.36 11,362 0.08% - 3.9 M
Adaptive Biotechnologies Corp Caxton Associates Llc 13.75 123,287 0.08% - 1.7 M
Progress Software Corp. Caxton Associates Llc 39.90 34,607 0.08% - 1.4 M
Topgolf Callaway Brands Corp Caxton Associates Llc 10.29 146,540 0.08% - 1.5 M
OneSpan Inc Caxton Associates Llc 12.03 30,058 0.08% - 361.6 K
Virtu Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 34.52 65,999 0.08% - 2.3 M
Dexcom Inc Caxton Associates Llc 60.17 300,000 0.08% - 18.1 M
Pitney Bowes, Inc. Caxton Associates Llc 9.18 138,429 0.08% - 1.3 M
Tutor Perini Corp Caxton Associates Llc 60.48 40,092 0.08% - 2.4 M
Century Aluminum Co. Caxton Associates Llc 27.20 70,588 0.08% - 1.9 M
Kellogg Co Caxton Associates Llc 83.47 257,561 0.07% - 21.5 M
ATRenew Inc - ADR Caxton Associates Llc 4.02 164,358 0.07% - 660.7 K
PennantPark Investment Corporation Caxton Associates Llc 6.28 48,210 0.07% - 302.8 K
Cinemark Holdings Inc Caxton Associates Llc 30.18 84,069 0.07% - 2.5 M
EPR Properties Caxton Associates Llc 51.04 55,506 0.07% - 2.8 M
Plug Power Inc Caxton Associates Llc 2.14 822,349 0.07% - 1.8 M
Greenbrier Cos., Inc. Caxton Associates Llc 42.08 21,570 0.07% - 907.7 K
Azenta Inc Caxton Associates Llc 29.42 31,950 0.07% - 940.0 K
JOYY Inc - ADR Caxton Associates Llc 59.35 36,215 0.07% - 2.1 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 16.75 21,002 0.07% - 351.8 K
Atour Lifestyle Holdings Ltd - ADR Caxton Associates Llc 37.90 94,434 0.07% - 3.6 M
JBG SMITH Properties Caxton Associates Llc 17.71 42,324 0.07% - 749.6 K
Wolverine World Wide, Inc. Caxton Associates Llc 14.92 55,308 0.07% - 825.2 K
Advanced Micro Devices Inc. Caxton Associates Llc 230.29 1,100,038 0.07% - 253.3 M
Frontdoor Inc. Caxton Associates Llc 49.47 48,110 0.07% - 2.4 M
Tesla Inc Caxton Associates Llc 401.25 2,107,000 0.07% - 845.4 M
First Solar Inc Caxton Associates Llc 252.19 70,000 0.07% - 17.7 M
Skywest Inc. Caxton Associates Llc 93.67 26,317 0.07% - 2.5 M
Rayonier Advanced Materials Inc Caxton Associates Llc 5.55 43,122 0.06% - 239.3 K
EZCorp, Inc. - Ordinary Shares - Class A Caxton Associates Llc 17.89 38,611 0.06% - 690.8 K
Winmark Corporation Caxton Associates Llc 400.91 2,242 0.06% - 898.8 K
USA TODAY Co Inc. Caxton Associates Llc 4.60 92,191 0.06% - 424.1 K
ADTRAN Holdings Inc Caxton Associates Llc 7.25 50,213 0.06% - 364.0 K
Telephone And Data Systems, Inc. Caxton Associates Llc 38.09 71,025 0.06% - 2.7 M
Monster Beverage Corp. Caxton Associates Llc 72.90 602,143 0.06% - 43.9 M
Adobe Inc Caxton Associates Llc 324.47 260,249 0.06% - 84.4 M
Caredx Inc Caxton Associates Llc 15.76 33,619 0.06% - 529.8 K
Brink`s Co. Caxton Associates Llc 109.01 24,642 0.06% - 2.7 M
Cannae Holdings Inc Caxton Associates Llc 15.14 36,616 0.06% - 554.4 K
Sunrun Inc Caxton Associates Llc 19.22 132,750 0.06% - 2.6 M
G-III Apparel Group Ltd. Caxton Associates Llc 27.20 24,337 0.06% - 662.0 K
Grupo Supervielle S.A. - ADR Caxton Associates Llc 10.78 48,584 0.06% - 523.7 K
Uniti Group Inc Caxton Associates Llc 6.15 135,455 0.06% - 833.0 K
Allegiant Travel Caxton Associates Llc 63.70 9,878 0.05% - 629.2 K
Blend Labs Inc - Ordinary Shares - Class A Caxton Associates Llc 3.05 138,669 0.05% - 422.9 K
TTM Technologies Inc Caxton Associates Llc 63.34 53,366 0.05% - 3.4 M
Vir Biotechnology Inc Caxton Associates Llc 5.50 71,348 0.05% - 392.4 K
Travel+Leisure Co Caxton Associates Llc 61.83 32,566 0.05% - 2.0 M
Capitol Federal Financial Caxton Associates Llc 6.15 65,022 0.05% - 399.9 K
Range Resources Corp Caxton Associates Llc 39.03 117,570 0.05% - 4.6 M
Boston Scientific Corp. Caxton Associates Llc 99.22 701,105 0.05% - 69.6 M
Workday Inc - Ordinary Shares - Class A Caxton Associates Llc 225.64 125,000 0.05% - 28.2 M
Marinemax, Inc. Caxton Associates Llc 22.63 9,906 0.05% - 224.2 K
Tri Pointe Homes Inc. Caxton Associates Llc 30.82 39,946 0.05% - 1.2 M
United Airlines Holdings Inc Caxton Associates Llc 91.92 147,157 0.05% - 13.5 M
Chimera Investment Corp Caxton Associates Llc 11.87 36,455 0.05% - 432.7 K
Kearny Financial Corp. Caxton Associates Llc 6.32 29,056 0.04% - 183.6 K
Alaska Air Group Inc. Caxton Associates Llc 39.05 51,038 0.04% - 2.0 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 35.87 51,607 0.04% - 1.9 M
Sturm, Ruger & Co., Inc. Caxton Associates Llc 30.78 7,113 0.04% - 218.9 K
IPG Photonics Corp Caxton Associates Llc 75.79 18,190 0.04% - 1.4 M
Interdigital Inc Caxton Associates Llc 335.94 10,917 0.04% - 3.7 M
PayPal Holdings Inc Caxton Associates Llc 60.70 400,000 0.04% - 24.3 M
Newell Brands Inc Caxton Associates Llc 3.32 173,909 0.04% - 577.4 K
Brinker International, Inc. Caxton Associates Llc 122.20 18,477 0.04% - 2.3 M
Altice USA Inc - Ordinary Shares - Class A Caxton Associates Llc 1.79 193,321 0.04% - 346.0 K
NextNav Inc Caxton Associates Llc 12.72 54,653 0.04% - 695.2 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 64.23 4,336 0.04% - 278.5 K
Pennymac Mortgage Investment Trust Caxton Associates Llc 12.36 35,490 0.04% - 438.7 K
Innoviva Inc Caxton Associates Llc 21.87 25,480 0.04% - 557.2 K
Flagstar Financial Inc. Caxton Associates Llc 10.83 167,809 0.04% - 1.8 M
ProPetro Holding Corp Caxton Associates Llc 9.91 41,914 0.04% - 415.4 K
Tarsus Pharmaceuticals Inc Caxton Associates Llc 76.97 16,588 0.04% - 1.3 M
Premier Inc - Ordinary Shares - Class A Caxton Associates Llc 28.20 32,268 0.04% - 910.0 K
Halliburton Co. Caxton Associates Llc 26.79 328,102 0.04% - 8.8 M
SLM Corp. Caxton Associates Llc 26.85 79,279 0.04% - 2.1 M
Brandywine Realty Trust Caxton Associates Llc 3.44 65,918 0.04% - 226.8 K
Brighthouse Financial Inc Caxton Associates Llc 65.78 21,740 0.04% - 1.4 M
Manitowoc Co., Inc. Caxton Associates Llc 10.55 13,023 0.04% - 137.4 K
Beazer Homes USA Inc. Caxton Associates Llc 20.00 10,765 0.04% - 215.3 K
Century Communities Inc Caxton Associates Llc 56.75 10,466 0.04% - 593.9 K
Choice Hotels International, Inc. Caxton Associates Llc 90.92 16,013 0.03% - 1.5 M
VAALCO Energy, Inc. Caxton Associates Llc 3.73 36,226 0.03% - 135.1 K
Compass Minerals International Inc Caxton Associates Llc 17.09 13,974 0.03% - 238.8 K
COPT Defense Properties Caxton Associates Llc 29.20 37,611 0.03% - 1.1 M
Proassurance Corporation Caxton Associates Llc 24.07 17,003 0.03% - 409.3 K
KB Home Caxton Associates Llc 58.37 22,471 0.03% - 1.3 M
Diversified Healthcare Trust Caxton Associates Llc 4.58 77,668 0.03% - 355.7 K
Entergy Corp. Caxton Associates Llc 94.44 143,398 0.03% - 13.5 M
Mercury General Corp. Caxton Associates Llc 89.06 17,654 0.03% - 1.6 M
Cal-Maine Foods, Inc. Caxton Associates Llc 87.96 15,341 0.03% - 1.3 M
NRG Energy Inc. Caxton Associates Llc 166.45 61,768 0.03% - 10.3 M
Autodesk Inc. Caxton Associates Llc 292.23 67,032 0.03% - 19.6 M
Taylor Morrison Home Corp. Caxton Associates Llc 58.33 30,952 0.03% - 1.8 M
Adtalem Global Education Inc Caxton Associates Llc 95.75 11,180 0.03% - 1.1 M
Weave Communications Inc Caxton Associates Llc 5.81 23,230 0.03% - 135.0 K
EchoStar Corp - Ordinary Shares - Class A Caxton Associates Llc 69.74 88,472 0.03% - 6.2 M
Expand Energy Corp. - Ordinary Shares - New Caxton Associates Llc 117.16 73,038 0.03% - 8.6 M
C4 Therapeutics Inc Caxton Associates Llc 2.48 21,002 0.03% - 52.1 K
Roblox Corporation - Ordinary Shares - Class A Caxton Associates Llc 101.73 200,000 0.03% - 20.3 M
Limbach Holdings Inc Caxton Associates Llc 68.68 3,414 0.03% - 234.5 K
Eastman Kodak Co. Caxton Associates Llc 7.12 23,439 0.03% - 166.9 K
Alkami Technology Inc Caxton Associates Llc 20.74 29,676 0.03% - 615.5 K
Diamondback Energy Inc Caxton Associates Llc 149.58 83,956 0.03% - 12.6 M
FinVolution Group - ADR Caxton Associates Llc 5.97 72,561 0.03% - 433.2 K
Rithm Capital Corporation Caxton Associates Llc 10.87 149,124 0.03% - 1.6 M
H.B. Fuller Company Caxton Associates Llc 56.03 15,117 0.03% - 847.0 K
Funko Inc - Ordinary Shares - Class A Caxton Associates Llc 3.01 15,190 0.03% - 45.7 K
Intuitive Surgical Inc Caxton Associates Llc 546.77 100,000 0.03% - 54.7 M
Carlyle Secured Lending Inc Caxton Associates Llc 11.79 20,213 0.03% - 238.3 K
Netscout Systems Inc Caxton Associates Llc 25.67 19,410 0.03% - 498.3 K
Lumentum Holdings Inc Caxton Associates Llc 247.43 18,577 0.03% - 4.6 M
Andersons Inc. Caxton Associates Llc 50.08 8,915 0.03% - 446.5 K
Qifu Technology Inc. - ADR Caxton Associates Llc 22.42 34,909 0.03% - 782.7 K
Hudson Pacific Properties Inc Caxton Associates Llc 1.80 36,391 0.03% - 65.5 K
Air Lease Corp - Ordinary Shares - Class A Caxton Associates Llc 63.69 28,742 0.03% - 1.8 M
Urban Outfitters, Inc. Caxton Associates Llc 61.39 22,970 0.03% - 1.4 M
Biolife Solutions Inc Caxton Associates Llc 24.03 12,112 0.03% - 291.1 K
Dynex Capital, Inc. Caxton Associates Llc 13.51 31,738 0.03% - 428.8 K
Helmerich & Payne, Inc. Caxton Associates Llc 26.56 24,950 0.03% - 662.7 K
Green Brick Partners Inc Caxton Associates Llc 61.77 10,927 0.02% - 675.0 K
Newmark Group Inc - Ordinary Shares - Class A Caxton Associates Llc 15.47 42,974 0.02% - 664.8 K
MGIC Investment Corp Caxton Associates Llc 27.82 58,719 0.02% - 1.6 M
Clover Health Investments Corp - Ordinary Shares - Class A Caxton Associates Llc 2.35 124,460 0.02% - 292.5 K
CarGurus Inc - Ordinary Shares - Class A Caxton Associates Llc 34.96 23,938 0.02% - 836.9 K
Victoria`s Secret & Co Caxton Associates Llc 34.56 19,027 0.02% - 657.6 K
PROG Holdings Inc Caxton Associates Llc 26.18 9,327 0.02% - 244.2 K
Group 1 Automotive, Inc. Caxton Associates Llc 393.10 3,024 0.02% - 1.2 M
Dropbox Inc - Ordinary Shares - Class A Caxton Associates Llc 29.47 62,781 0.02% - 1.9 M
Marathon Petroleum Corp Caxton Associates Llc 199.61 70,535 0.02% - 14.1 M
Amazon.com Inc. Caxton Associates Llc 222.55 2,425,184 0.02% - 539.7 M
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% - 1.8 M
Innovex International Inc. Caxton Associates Llc 22.18 15,087 0.02% - 334.6 K
MarketAxess Holdings Inc. Caxton Associates Llc 172.97 8,173 0.02% - 1.4 M
A.O. Smith Corp. Caxton Associates Llc 63.38 31,070 0.02% - 2.0 M
Adma Biologics Inc Caxton Associates Llc 15.69 51,568 0.02% - 809.1 K
Radian Group, Inc. Caxton Associates Llc 34.48 28,931 0.02% - 997.5 K
Granite Construction Inc. Caxton Associates Llc 102.95 9,315 0.02% - 959.0 K
Verisign Inc. Caxton Associates Llc 249.63 19,550 0.02% - 4.9 M
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 10.56 11,402 0.02% - 120.4 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 91.45 14,263 0.02% - 1.3 M
MI Homes Inc. Caxton Associates Llc 123.88 5,244 0.02% - 649.6 K
First Horizon Corporation Caxton Associates Llc 20.76 98,614 0.02% - 2.0 M
Beacon Financial Corp. Caxton Associates Llc 24.52 8,893 0.02% - 218.1 K
Lindblad Expeditions Holdings Inc Caxton Associates Llc 11.61 10,446 0.02% - 121.3 K
Opera Ltd - ADR Caxton Associates Llc 13.11 16,915 0.02% - 221.8 K
Steven Madden Ltd. Caxton Associates Llc 37.17 13,718 0.02% - 509.9 K
Bellring Brands Inc Caxton Associates Llc 26.26 23,698 0.02% - 622.3 K
Nexstar Media Group Inc Caxton Associates Llc 186.64 5,591 0.02% - 1.0 M
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 279.28 66,293 0.02% - 18.5 M
AST SpaceMobile Inc - Ordinary Shares - Class A Caxton Associates Llc 58.22 45,163 0.02% - 2.6 M
Centerpoint Energy Inc. Caxton Associates Llc 39.99 117,000 0.02% - 4.7 M
GrafTech International Ltd. Caxton Associates Llc 12.90 46,103 0.02% - 594.7 K
Highwoods Properties, Inc. Caxton Associates Llc 28.08 19,046 0.02% - 534.8 K
Williams Cos Inc Caxton Associates Llc 59.17 214,331 0.02% - 12.7 M
OneMain Holdings Inc Caxton Associates Llc 57.32 20,825 0.02% - 1.2 M
Wyndham Hotels & Resorts Inc Caxton Associates Llc 71.49 13,359 0.02% - 955.0 K
Lemonade Inc Caxton Associates Llc 68.96 12,743 0.02% - 878.8 K
CNO Financial Group Inc Caxton Associates Llc 40.11 16,612 0.02% - 666.3 K
Pilgrim`s Pride Corp. Caxton Associates Llc 37.48 40,144 0.02% - 1.5 M
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