CAXTON ASSOCIATES LLP
CIK: 0002051323Latest portfolio: $5.1B · Q4 2025
Holdings
750
Total Value
$5.1B
New Positions
328
Closed Positions
251
Top Holdings
View All 750 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 2,168,231 | $975.0M | 19.09% | +887K | |
| 2 | AMDADVANCED MICRO DEVICES INC | 2,205,081 | $472.0M | 9.24% | NEW | |
| 3 | BPBP PLC | 10,409,750 | $361.0M | 7.07% | NEW | |
| 4 | BBARRICK MNG CORP | 5,988,986 | $260.0M | 5.09% | NEW | |
| 5 | AMZNAMAZON COM INC | 1,017,253 | $234.0M | 4.58% | -536,764 | |
| 6 | AVGOBROADCOM INC | 496,390 | $171.0M | 3.35% | +491K | |
| 7 | NVDANVIDIA CORPORATION | 857,351 | $159.0M | 3.11% | +709K | |
| 8 | TECK/BTECK RESOURCES LTD | 2,822,926 | $135.0M | 2.64% | +2.1M | |
| 9 | U6ZURANIUM ENERGY CORP | 8,862,693 | $103.0M | 2.02% | +4.6M | |
| 10 | ISRGINTUITIVE SURGICAL INC | 168,536 | $95.0M | 1.86% | +168K | |
| 11 | MSFTMICROSOFT CORP | 185,697 | $89.0M | 1.74% | -502,004 | |
| 12 | GOOGALPHABET INC | 263,000 | $82.0M | 1.61% | NEW | |
| 13 | GOOGLALPHABET INC | 250,731 | $78.0M | 1.53% | +242K | |
| 14 | GILDGILEAD SCIENCES INC | 550,000 | $67.0M | 1.31% | NEW | |
| 15 | AAPLAPPLE INC | 232,069 | $63.0M | 1.23% | -1,920,449 | |
| 16 | DAYDAYFORCE INC | 804,126 | $55.0M | 1.08% | NEW | |
| 17 | MUMICRON TECHNOLOGY INC | 189,521 | $54.0M | 1.06% | +134K | |
| 18 | CCOCAMECO CORP | 525,000 | $48.0M | 0.94% | -37,500 | |
| 19 | FYBRFRONTIER COMMUNICATIONS | 1,093,846 | $41.0M | 0.80% | — | |
| 20 | HLTHILTON WORLDWIDE HLDGS INC | 119,066 | $34.0M | 0.67% | +106K | |
| 21 | AMATAPPLIED MATLS INC | 134,368 | $34.0M | 0.67% | +89K | |
| 22 | EXASEXACT SCIENCES CORP | 331,682 | $33.0M | 0.65% | +327K | |
| 23 | TMUST-MOBILE US INC | 159,699 | $32.0M | 0.63% | +114K | |
| 24 | ADBEADOBE INC | 90,511 | $31.0M | 0.61% | -1,085 | |
| 25 | CLSCELESTICA INC | 107,700 | $31.0M | 0.61% | NEW | Call |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial Services0.0% ($2.900028000160001e+265T)
Consumer Cyclical0.0% ($9.7500023400034e+259T)
Industrials0.0% ($2.8000220004000405e+202T)
Healthcare0.0% ($9.500067000330003e+166T)
Real Estate0.0% ($4.0004000400040004e+121T)
Unknown0.0% ($1.3500010300055e+114T)
Communication Services0.0% ($8.200078000480003e+93T)
Energy0.0% ($3.6100050005000396e+87T)
Consumer Defensive0.0% ($2.0002000200020003e+52T)
Basic Materials0.0% ($2.60000300030002e+43T)
Utilities0.0% ($5.000400020001001e+22T)
Filing History
Fund Information
CAXTON ASSOCIATES LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.1B across 750 holdings. The largest position is TESLA INC (TSLA), representing 19.1% of the portfolio. Compared to the previous quarter, the fund opened 333 new positions and closed 255 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.