CAXTON ASSOCIATES LLP Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$4.2T
Holdings
672
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 1,281,000 | $569.7B | 13.46% | |
| 2 | AAPLAPPLE INC | 2,152,518 | $548.1B | 12.95% | |
| 3 | SPYSPDR S&P 500 ETF TR | 700,000 | $466.3B | 11.02% | Put |
| 4 | MSFTMICROSOFT CORP | 687,701 | $356.2B | 8.42% | |
| 5 | AMZNAMAZON COM INC | 1,554,017 | $341.2B | 8.06% | |
| 6 | INTCINTEL CORP | 3,408,822 | $114.4B | 2.70% | |
| 7 | KELKELLANOVA | 877,019 | $71.9B | 1.70% | Put |
| 8 | EWWISHARES INC | 882,822 | $60.2B | 1.42% | |
| 9 | U6ZURANIUM ENERGY CORP | 4,215,215 | $56.2B | 1.33% | |
| 10 | EWZISHARES INC | 1,647,001 | $51.1B | 1.21% | |
| 11 | CCOCAMECO CORP | 562,500 | $47.2B | 1.11% | |
| 12 | NFLXNETFLIX INC | 38,321 | $45.9B | 1.09% | |
| 13 | FYBRFRONTIER COMMUNICATIONS PARE | 1,093,846 | $40.9B | 0.97% | |
| 14 | KWEBKRANESHARES TRUST | 874,423 | $36.7B | 0.87% | |
| 15 | SNDKSANDISK CORP | 300,000 | $33.7B | 0.80% | Put |
| 16 | SMHVANECK ETF TRUST | 100,000 | $32.6B | 0.77% | Put |
| 17 | ADBEADOBE INC | 91,596 | $32.3B | 0.76% | |
| 18 | TECK/BTECK RESOURCES LTD | 675,000 | $29.6B | 0.70% | |
| 19 | METAMETA PLATFORMS INC | 39,378 | $28.9B | 0.68% | |
| 20 | NVDANVIDIA CORPORATION | 147,858 | $27.6B | 0.65% | |
| 21 | WBDWARNER BROS DISCOVERY INC | 1,403,467 | $27.4B | 0.65% | Put |
| 22 | EQIXEQUINIX INC | 31,000 | $24.3B | 0.57% | |
| 23 | ADSKAUTODESK INC | 69,760 | $22.2B | 0.52% | |
| 24 | AEBAALLETE INC | 327,952 | $21.8B | 0.51% | |
| 25 | EEMISHARES TR | 382,885 | $20.4B | 0.48% | |
| 26 | CMECME GROUP INC | 60,000 | $16.2B | 0.38% | |
| 27 | BABOEING CO | 74,654 | $16.1B | 0.38% | |
| 28 | HPEHEWLETT PACKARD ENTERPRISE C | 617,219 | $15.2B | 0.36% | |
| 29 | NSCNORFOLK SOUTHN CORP | 48,000 | $14.4B | 0.34% | |
| 30 | COHRCOHERENT CORP | 130,000 | $14.0B | 0.33% | |
| 31 | ENBENBRIDGE INC | 249,107 | $12.6B | 0.30% | |
| 32 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 43,898 | $11.3B | 0.27% | |
| 33 | INFA1EURINFORMATICA INC | 446,600 | $11.1B | 0.26% | |
| 34 | TMUST-MOBILE US INC | 45,613 | $10.9B | 0.26% | |
| 35 | BWXTBWX TECHNOLOGIES INC | 58,926 | $10.9B | 0.26% | |
| 36 | MEDPMEDPACE HLDGS INC | 20,804 | $10.7B | 0.25% | |
| 37 | GEGE AEROSPACE | 35,136 | $10.6B | 0.25% | |
| 38 | ORCLORACLE CORP | 37,171 | $10.5B | 0.25% | |
| 39 | SHLDGLOBAL X FDS | 147,355 | $10.4B | 0.24% | |
| 40 | DASHDOORDASH INC | 36,963 | $10.1B | 0.24% | |
| 41 | BKBANK NEW YORK MELLON CORP | 91,438 | $10.0B | 0.24% | |
| 42 | DWDMORGAN STANLEY | 61,636 | $9.8B | 0.23% | |
| 43 | AMATAPPLIED MATLS INC | 45,579 | $9.3B | 0.22% | |
| 44 | MUMICRON TECHNOLOGY INC | 55,252 | $9.2B | 0.22% | |
| 45 | LRCXLAM RESEARCH CORP | 67,229 | $9.0B | 0.21% | |
| 46 | IPGINTERPUBLIC GROUP COS INC | 313,202 | $8.7B | 0.21% | |
| 47 | LITELUMENTUM HLDGS INC | 52,254 | $8.5B | 0.20% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 24,273 | $8.4B | 0.20% | |
| 49 | TLNTALEN ENERGY CORP | 19,554 | $8.3B | 0.20% | |
| 50 | GNWGENWORTH FINL INC | 894,800 | $8.0B | 0.19% | |
| 51 | ZZILLOW GROUP INC | 100,000 | $7.7B | 0.18% | |
| 52 | PARRPAR PAC HOLDINGS INC | 203,743 | $7.2B | 0.17% | |
| 53 | GMGENERAL MTRS CO | 117,292 | $7.2B | 0.17% | |
| 54 | VRSNVERISIGN INC | 24,956 | $7.0B | 0.16% | |
| 55 | RKTROCKET COS INC | 357,726 | $6.9B | 0.16% | |
| 56 | PBFPBF ENERGY INC | 212,964 | $6.4B | 0.15% | |
| 57 | NEMNEWMONT CORP | 75,745 | $6.4B | 0.15% | |
| 58 | JXNJACKSON FINANCIAL INC | 60,326 | $6.1B | 0.14% | |
| 59 | APPAPPLOVIN CORP | 8,410 | $6.0B | 0.14% | |
| 60 | FSKFS KKR CAP CORP | 403,194 | $6.0B | 0.14% | |
| 61 | PFGCPERFORMANCE FOOD GROUP CO | 55,789 | $5.8B | 0.14% | |
| 62 | T7DTRANSDIGM GROUP INC | 4,393 | $5.8B | 0.14% | |
| 63 | EPRTESSENTIAL PPTYS RLTY TR INC | 175,851 | $5.2B | 0.12% | |
| 64 | XMESPDR SERIES TRUST | 55,426 | $5.2B | 0.12% | |
| 65 | ARVNARVINAS INC | 604,785 | $5.2B | 0.12% | |
| 66 | MRKMERCK & CO INC | 60,945 | $5.1B | 0.12% | |
| 67 | TDYTELEDYNE TECHNOLOGIES INC | 8,697 | $5.1B | 0.12% | |
| 68 | VTRSVIATRIS INC | 513,589 | $5.1B | 0.12% | |
| 69 | EPREPR PPTYS | 87,355 | $5.1B | 0.12% | |
| 70 | CORZCORE SCIENTIFIC INC NEW | 281,992 | $5.1B | 0.12% | |
| 71 | CRKCOMSTOCK RES INC | 254,712 | $5.1B | 0.12% | |
| 72 | EMEEMCOR GROUP INC | 7,725 | $5.0B | 0.12% | |
| 73 | FEFIRSTENERGY CORP | 109,272 | $5.0B | 0.12% | |
| 74 | SHOPSHOPIFY INC | 33,610 | $5.0B | 0.12% | |
| 75 | UNFIUNITED NAT FOODS INC | 130,234 | $4.9B | 0.12% | |
| 76 | RITMRITHM CAPITAL CORP | 427,921 | $4.9B | 0.12% | |
| 77 | ELFE L F BEAUTY INC | 36,433 | $4.8B | 0.11% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 26,365 | $4.8B | 0.11% | |
| 79 | TPCTUTOR PERINI CORP | 72,791 | $4.8B | 0.11% | |
| 80 | MAMASTERCARD INCORPORATED | 8,331 | $4.7B | 0.11% | |
| 81 | 6RJ0ROCKET LAB CORP | 90,002 | $4.3B | 0.10% | |
| 82 | TTMITTM TECHNOLOGIES INC | 73,270 | $4.2B | 0.10% | |
| 83 | CUCAAVIS BUDGET GROUP | 26,229 | $4.2B | 0.10% | |
| 84 | BKNGBOOKING HOLDINGS INC | 776 | $4.2B | 0.10% | |
| 85 | SEDGSOLAREDGE TECHNOLOGIES INC | 110,141 | $4.1B | 0.10% | |
| 86 | PCARPACCAR INC | 41,248 | $4.1B | 0.10% | |
| 87 | JEFJEFFERIES FINL GROUP INC | 60,456 | $4.0B | 0.09% | |
| 88 | GDDYGODADDY INC | 28,861 | $3.9B | 0.09% | |
| 89 | URAGLOBAL X FDS | 82,180 | $3.9B | 0.09% | |
| 90 | CALMCAL MAINE FOODS INC | 41,397 | $3.9B | 0.09% | |
| 91 | NXSTNEXSTAR MEDIA GROUP INC | 19,553 | $3.9B | 0.09% | |
| 92 | FDO.FMACYS INC | 211,696 | $3.8B | 0.09% | |
| 93 | VICIVICI PPTYS INC | 115,696 | $3.8B | 0.09% | |
| 94 | MPTMEDICAL PPTYS TRUST INC | 742,726 | $3.8B | 0.09% | |
| 95 | COINCOINBASE GLOBAL INC | 11,000 | $3.7B | 0.09% | |
| 96 | MLCOMELCO RESORTS AND ENTMNT LTD | 400,959 | $3.7B | 0.09% | |
| 97 | MSIMOTOROLA SOLUTIONS INC | 7,909 | $3.6B | 0.09% | |
| 98 | SOFISOFI TECHNOLOGIES INC | 136,811 | $3.6B | 0.09% | |
| 99 | NOGNORTHERN OIL & GAS INC | 144,772 | $3.6B | 0.08% | |
| 100 | ENVAENOVA INTL INC | 31,129 | $3.6B | 0.08% |
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