Caxton Associates LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Caxton Associates LLP disclosed 738 US equity positions worth $2.9bn in its Q1 2025 13F filing. The largest position was TSLA at 16.4% of the reported book, followed by AMZN and USX1.
What did Caxton Associates LLP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 16.4% | $469.3m | 1,811,000 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 10.1% | $289.0m | 1,519,178 | – | |
| 3 | USX1 UNITED STATES STL CORP NEW | 6.5% | $186.8m | 4,420,745 | – | ||
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.7% | $107.0m | 201,000 | – | ||
| 5 | BAC BANK AMERICA CORP | Financial Services | 3.7% | $106.2m | 2,545,256 | – | |
| 6 | ADBE ADOBE INC | Technology | 3.5% | $101.5m | 264,550 | – | |
| 7 | NVDA NVIDIA CORPORATION | Technology | 2.6% | $73.4m | 677,070 | – | |
| 8 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.5% | $72.1m | 293,738 | – | |
| 9 | DFSEUR DISCOVER FINL SVCS | 1.9% | $54.6m | 320,020 | – | ||
| 10 | HES HESS CORP | 1.8% | $52.5m | 328,473 | – | ||
| 11 | DIS DISNEY WALT CO | Communication Services | 1.7% | $48.4m | 490,568 | – | |
| 12 | APY1EUR CHAMPIONX CORPORATION | 1.4% | $41.5m | 1,391,797 | – | ||
| 13 | CSCO CISCO SYS INC | Technology | 1.3% | $37.2m | 602,881 | – | |
| 14 | TECK TECK RESOURCES LTD | Basic Materials | 1.3% | $36.1m | 991,507 | – | |
| 15 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 1.2% | $33.5m | 109,762 | – | |
| 16 | NFLX NETFLIX INC | Communication Services | 1.0% | $30.0m | 32,208 | – | |
| 17 | TMUS T-MOBILE US INC | Communication Services | 1.0% | $29.1m | 109,276 | – | |
| 18 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 1.0% | $28.3m | 214,783 | – | ||
| 19 | EQIX EQUINIX INC | Real Estate | 0.9% | $25.4m | 31,121 | – | |
| 20 | KEL KELLANOVA | 0.7% | $21.2m | 257,561 | – | ||
| 21 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $19.6m | 300,401 | – | |
| 22 | META META PLATFORMS INC | Communication Services | 0.7% | $19.2m | 33,284 | – | |
| 23 | FDX FEDEX CORP | Industrials | 0.7% | $18.7m | 76,901 | – | |
| 24 | ADSK AUTODESK INC | Technology | 0.6% | $17.5m | 66,817 | – | |
| 25 | CME CME GROUP INC | Financial Services | 0.6% | $15.9m | 60,000 | – | |
| 26 | AMED AMEDISYS INC | 0.5% | $14.3m | 153,999 | – | ||
| 27 | AKX ANSYS INC | 0.4% | $12.9m | 40,600 | – | ||
| 28 | FISV FISERV INC | 0.4% | $11.5m | 52,239 | – | ||
| 29 | FYBR FRONTIER COMMUNICATIONS PARE | 0.4% | $11.2m | 313,000 | – | ||
| 30 | FOXA FOX CORP | Communication Services | 0.4% | $10.3m | 182,107 | – | |
| 31 | GOOGL ALPHABET INC | Communication Services | 0.3% | $9.4m | 60,945 | – | |
| 32 | MSFT MICROSOFT CORP | Technology | 0.3% | $9.2m | 24,466 | – | |
| 33 | JNP JUNIPER NETWORKS INC | 0.3% | $9.0m | 249,255 | – | ||
| 34 | FICO FAIR ISAAC CORP | Technology | 0.3% | $8.9m | 4,847 | – | |
| 35 | VRSN VERISIGN INC | Technology | 0.3% | $7.8m | 30,791 | – | |
| 36 | HWM HOWMET AEROSPACE INC | Industrials | 0.3% | $7.7m | 59,320 | – | |
| 37 | 0VVB PARAMOUNT GLOBAL | 0.3% | $7.6m | 639,425 | – | ||
| 38 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.3% | $7.5m | 36,068 | – | |
| 39 | GM GENERAL MTRS CO | Consumer Cyclical | 0.3% | $7.5m | 158,564 | – | |
| 40 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.2% | $6.9m | 52,289 | – | |
| 41 | BECNUSD BEACON ROOFING SUPPLY INC | 0.2% | $6.6m | 53,399 | – | ||
| 42 | SE SEA LTD | Consumer Cyclical | 0.2% | $6.5m | 49,498 | – | |
| 43 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.2% | $6.2m | 283,122 | – | |
| 44 | 016 VEREN INC | 0.2% | $6.0m | 900,750 | – | ||
| 45 | QCOM QUALCOMM INC | Technology | 0.2% | $5.4m | 34,945 | – | |
| 46 | SITC SITE CTRS CORP | 0.2% | $5.0m | 392,300 | – | ||
| 47 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.2% | $4.8m | 140,306 | – | ||
| 48 | ADI ANALOG DEVICES INC | Technology | 0.2% | $4.4m | 21,955 | – | |
| 49 | SM SM ENERGY CO | Energy | 0.2% | $4.4m | 147,041 | – | |
| 50 | RITM RITHM CAPITAL CORP | Real Estate | 0.2% | $4.4m | 380,922 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.