CAXTON ASSOCIATES LLP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$5.1T
Holdings
750
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 2,168,231 | $975.0B | 19.09% | |
| 2 | AMDADVANCED MICRO DEVICES INC | 2,205,081 | $472.0B | 9.24% | |
| 3 | BPBP PLC | 10,409,750 | $361.0B | 7.07% | |
| 4 | BBARRICK MNG CORP | 5,988,986 | $260.0B | 5.09% | |
| 5 | AMZNAMAZON COM INC | 1,017,253 | $234.0B | 4.58% | |
| 6 | AVGOBROADCOM INC | 496,390 | $171.0B | 3.35% | |
| 7 | NVDANVIDIA CORPORATION | 857,351 | $159.0B | 3.11% | |
| 8 | TECK/BTECK RESOURCES LTD | 2,822,926 | $135.0B | 2.64% | |
| 9 | U6ZURANIUM ENERGY CORP | 8,862,693 | $103.0B | 2.02% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 168,536 | $95.0B | 1.86% | |
| 11 | MSFTMICROSOFT CORP | 185,697 | $89.0B | 1.74% | |
| 12 | GOOGALPHABET INC | 263,000 | $82.0B | 1.61% | |
| 13 | GOOGLALPHABET INC | 250,731 | $78.0B | 1.53% | |
| 14 | GILDGILEAD SCIENCES INC | 550,000 | $67.0B | 1.31% | |
| 15 | AAPLAPPLE INC | 232,069 | $63.0B | 1.23% | |
| 16 | DAYDAYFORCE INC | 804,126 | $55.0B | 1.08% | |
| 17 | MUMICRON TECHNOLOGY INC | 189,521 | $54.0B | 1.06% | |
| 18 | CCOCAMECO CORP | 525,000 | $48.0B | 0.94% | |
| 19 | FYBRFRONTIER COMMUNICATIONS | 1,093,846 | $41.0B | 0.80% | |
| 20 | HLTHILTON WORLDWIDE HLDGS INC | 119,066 | $34.0B | 0.67% | |
| 21 | AMATAPPLIED MATLS INC | 134,368 | $34.0B | 0.67% | |
| 22 | EXASEXACT SCIENCES CORP | 331,682 | $33.0B | 0.65% | |
| 23 | TMUST-MOBILE US INC | 159,699 | $32.0B | 0.63% | |
| 24 | ADBEADOBE INC | 90,511 | $31.0B | 0.61% | |
| 25 | CLSCELESTICA INC | 107,700 | $31.0B | 0.61% | Call |
| 26 | RNAAVIDITY BIOSCIENCES INC | 442,307 | $31.0B | 0.61% | |
| 27 | ANETARISTA NETWORKS INC | 224,288 | $29.0B | 0.57% | Call |
| 28 | EWZISHARES INC | 917,614 | $29.0B | 0.57% | |
| 29 | EWWISHARES INC | 411,799 | $28.0B | 0.55% | |
| 30 | HONHONEYWELL INTL INC | 146,406 | $28.0B | 0.55% | |
| 31 | MRKMERCK & CO INC | 250,000 | $26.0B | 0.51% | |
| 32 | NSCNORFOLK SOUTHN CORP | 79,000 | $22.0B | 0.43% | |
| 33 | AFWALIGN TECHNOLOGY INC | 138,910 | $21.0B | 0.41% | |
| 34 | LBRDKLIBERTY BROADBAND CORP | 452,555 | $21.0B | 0.41% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG | 70,065 | $21.0B | 0.41% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 498,204 | $18.0B | 0.35% | |
| 37 | WBDWARNER BROS DISCOVERY INC | 623,307 | $17.0B | 0.33% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 94,735 | $16.0B | 0.31% | |
| 39 | CMECME GROUP INC | 60,000 | $16.0B | 0.31% | |
| 40 | NTAPNETAPP INC | 145,000 | $15.0B | 0.29% | |
| 41 | CDTXCIDARA THERAPEUTICS INC | 68,821 | $15.0B | 0.29% | |
| 42 | EXPEEXPEDIA GROUP INC | 52,659 | $14.0B | 0.27% | |
| 43 | CWANCLEARWATER ANALYTICS HLDGS | 562,698 | $13.0B | 0.25% | |
| 44 | VENVENTAS INC | 177,204 | $13.0B | 0.25% | |
| 45 | ADSKAUTODESK INC | 42,919 | $12.0B | 0.23% | |
| 46 | CFGCITIZENS FINL GROUP INC | 209,000 | $12.0B | 0.23% | |
| 47 | GMGENERAL MTRS CO | 120,607 | $9.0B | 0.18% | |
| 48 | BMRNBIOMARIN PHARMACEUTICAL INC | 152,752 | $9.0B | 0.18% | |
| 49 | METAMETA PLATFORMS INC | 12,760 | $8.0B | 0.16% | |
| 50 | FSKFS KKR CAP CORP | 535,211 | $7.0B | 0.14% | |
| 51 | JXNJACKSON FINANCIAL INC | 60,326 | $6.0B | 0.12% | |
| 52 | VTRSVIATRIS INC | 520,532 | $6.0B | 0.12% | |
| 53 | CRMSALESFORCE INC | 20,153 | $5.0B | 0.10% | |
| 54 | NUVBNUVATION BIO INC | 584,935 | $5.0B | 0.10% | |
| 55 | SUPNSUPERNUS PHARMACEUTICALS | 113,093 | $5.0B | 0.10% | |
| 56 | GNTXGENTEX CORP | 229,071 | $5.0B | 0.10% | |
| 57 | TTWOTAKE-TWO INTERACTIVE | 20,288 | $5.0B | 0.10% | |
| 58 | UBERUBER TECHNOLOGIES INC | 61,823 | $5.0B | 0.10% | |
| 59 | PCGPG&E CORP | 323,062 | $5.0B | 0.10% | |
| 60 | UI2KEMPER CORP | 123,508 | $5.0B | 0.10% | |
| 61 | ACHCACADIA HEALTHCARE COMPANY | 406,543 | $5.0B | 0.10% | |
| 62 | ALHCALIGNMENT HEALTHCARE INC | 259,406 | $5.0B | 0.10% | |
| 63 | LQDALIQUIDIA CORPORATION | 155,006 | $5.0B | 0.10% | |
| 64 | ARVNARVINAS INC | 454,517 | $5.0B | 0.10% | |
| 65 | UUNITY SOFTWARE INC | 135,645 | $5.0B | 0.10% | |
| 66 | PARRPAR PAC HOLDINGS INC | 165,560 | $5.0B | 0.10% | |
| 67 | NOGNORTHERN OIL & GAS INC | 257,612 | $5.0B | 0.10% | |
| 68 | COHRCOHERENT CORP | 24,965 | $4.0B | 0.08% | |
| 69 | EAELECTRONIC ARTS INC | 23,000 | $4.0B | 0.08% | |
| 70 | BKNGBOOKING HOLDINGS INC | 932 | $4.0B | 0.08% | |
| 71 | UAAUNDER ARMOUR INC | 924,555 | $4.0B | 0.08% | |
| 72 | FEFIRSTENERGY CORP | 106,403 | $4.0B | 0.08% | |
| 73 | KWEBKRANESHARES TRUST | 125,000 | $4.0B | 0.08% | |
| 74 | EPRTESSENTIAL PPTYS RLTY TR INC | 167,569 | $4.0B | 0.08% | |
| 75 | AROCARCHROCK INC | 173,762 | $4.0B | 0.08% | |
| 76 | FISVFISERV INC | 61,113 | $4.0B | 0.08% | |
| 77 | TERTERADYNE INC | 25,560 | $4.0B | 0.08% | |
| 78 | NOWSERVICENOW INC | 28,028 | $4.0B | 0.08% | |
| 79 | MSIMOTOROLA SOLUTIONS INC | 11,549 | $4.0B | 0.08% | |
| 80 | RITMRITHM CAPITAL CORP | 433,862 | $4.0B | 0.08% | |
| 81 | GTLSCHART INDS INC | 23,567 | $4.0B | 0.08% | |
| 82 | AREALEXANDRIA REAL ESTATE EQ | 85,990 | $4.0B | 0.08% | |
| 83 | TPCTUTOR PERINI CORP | 63,503 | $4.0B | 0.08% | |
| 84 | TTDTHE TRADE DESK INC | 107,111 | $4.0B | 0.08% | |
| 85 | CPRTCOPART INC | 103,866 | $4.0B | 0.08% | |
| 86 | EPREPR PPTYS | 83,183 | $4.0B | 0.08% | |
| 87 | LEALEAR CORP | 30,059 | $3.0B | 0.06% | |
| 88 | FCNCAFIRST CTZNS BANCSHARES INC | 1,856 | $3.0B | 0.06% | |
| 89 | TPRTAPESTRY INC | 25,792 | $3.0B | 0.06% | |
| 90 | APPAPPLOVIN CORP | 5,482 | $3.0B | 0.06% | |
| 91 | LITELUMENTUM HLDGS INC | 9,298 | $3.0B | 0.06% | |
| 92 | OBDCBLUE OWL CAPITAL | 275,333 | $3.0B | 0.06% | |
| 93 | PCARPACCAR INC | 34,630 | $3.0B | 0.06% | |
| 94 | KSSKOHLS CORP | 151,168 | $3.0B | 0.06% | |
| 95 | SBCSABRA HEALTH CARE REIT INC | 181,999 | $3.0B | 0.06% | |
| 96 | TARSTARSUS PHARMACEUTICALS INC | 40,955 | $3.0B | 0.06% | |
| 97 | GTXGARRETT MOTION INC | 179,942 | $3.0B | 0.06% | |
| 98 | SMSM ENERGY CO | 192,051 | $3.0B | 0.06% | |
| 99 | SHOPSHOPIFY INC | 23,574 | $3.0B | 0.06% | |
| 100 | OKEONEOK INC NEW | 53,721 | $3.0B | 0.06% |
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