Caxton Associates LLP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Caxton Associates LLP disclosed 670 US equity positions worth $3.9bn in its Q2 2025 13F filing. The largest position was TSLA at 14.9% of the reported book, followed by AAPL and MSFT. Against the Q1 2025 filing, it opened 15 new positions, added to 25 and reduced 4 among the top 50 holdings.
What did Caxton Associates LLP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 14.9% | $575.3m | 1,811,000 | 0% | held |
| 2 | AAPL APPLE INC | Technology | 11.6% | $447.9m | 2,183,031 | 13267% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 9.0% | $347.2m | 697,926 | 2753% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 8.6% | $332.6m | 1,515,962 | -0% | held |
| 5 | NVDA NVIDIA CORPORATION | Technology | 3.6% | $139.1m | 880,160 | 30% | added |
| 6 | MP MP MATERIALS CORP | Basic Materials | 3.4% | $132.2m | 3,974,702 | – | new |
| 7 | BA BOEING CO | Industrials | 2.4% | $92.8m | 443,022 | 5247% | added |
| 8 | META META PLATFORMS INC | Communication Services | 1.6% | $63.7m | 86,238 | 159% | added |
| 9 | KEL KELLANOVA | 1.4% | $56.1m | 705,442 | 174% | added | |
| 10 | HES HESS CORP | 1.2% | $47.2m | 340,821 | 4% | added | |
| 11 | CCJ CAMECO CORP | Energy | 1.1% | $43.1m | 581,226 | 4568% | added |
| 12 | AEBA ALLETE INC | 1.1% | $43.1m | 673,116 | – | new | |
| 13 | FYBR FRONTIER COMMUNICATIONS PARE | 1.0% | $39.8m | 1,093,846 | 249% | added | |
| 14 | ADBE ADOBE INC | Technology | 1.0% | $39.6m | 102,340 | -61% | reduced |
| 15 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.9% | $33.3m | 136,916 | 280% | added |
| 16 | EWZ ISHARES INC | 0.8% | $30.8m | 1,067,163 | – | new | |
| 17 | AVGO BROADCOM INC | Technology | 0.8% | $29.8m | 108,118 | 803% | added |
| 18 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $28.5m | 231,335 | – | new |
| 19 | APY1EUR CHAMPIONX CORPORATION | 0.7% | $28.2m | 1,136,797 | -18% | reduced | |
| 20 | UEC URANIUM ENERGY CORP | Energy | 0.7% | $27.8m | 4,093,058 | 11233% | added |
| 21 | EQIX EQUINIX INC | Real Estate | 0.6% | $24.7m | 31,026 | -0% | held |
| 22 | GOOGL ALPHABET INC | Communication Services | 0.6% | $23.7m | 134,683 | 121% | added |
| 23 | ADSK AUTODESK INC | Technology | 0.6% | $23.0m | 74,255 | 11% | added |
| 24 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $21.8m | 213,076 | – | new |
| 25 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.6% | $21.8m | 281,136 | – | new |
| 26 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $21.3m | 219,048 | 6566% | added |
| 27 | CIEN CIENA CORP | Technology | 0.5% | $20.3m | 250,000 | 301% | added |
| 28 | NFLX NETFLIX INC | Communication Services | 0.5% | $20.2m | 15,090 | -53% | reduced |
| 29 | DDOG DATADOG INC | Technology | 0.4% | $16.8m | 125,000 | – | new |
| 30 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.4% | $16.6m | 177,673 | 175% | added |
| 31 | CME CME GROUP INC | Financial Services | 0.4% | $16.6m | 60,089 | 0% | held |
| 32 | AMED AMEDISYS INC | 0.4% | $15.2m | 154,321 | 0% | held | |
| 33 | SKAA SKECHERS U S A INC | 0.4% | $15.1m | 240,000 | – | new | |
| 34 | ALAB ASTERA LABS INC | Technology | 0.4% | $14.8m | 163,753 | – | new |
| 35 | AKX ANSYS INC | 0.4% | $14.3m | 40,600 | 0% | held | |
| 36 | SHOP SHOPIFY INC | Technology | 0.3% | $13.3m | 115,000 | – | new |
| 37 | WBA WALGREENS BOOTS ALLIANCE INC | 0.3% | $13.1m | 1,143,287 | 397% | added | |
| 38 | COIN COINBASE GLOBAL INC | Financial Services | 0.3% | $12.6m | 36,000 | – | new |
| 39 | PYPL PAYPAL HLDGS INC | Financial Services | 0.3% | $12.3m | 165,000 | -45% | reduced |
| 40 | GEV GE VERNOVA INC | Industrials | 0.3% | $11.2m | 21,186 | 767% | added |
| 41 | FOXA FOX CORP | Communication Services | 0.3% | $11.0m | 196,216 | 8% | added |
| 42 | INFA1EUR INFORMATICA INC | 0.3% | $10.9m | 446,600 | – | new | |
| 43 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.3% | $10.6m | 36,011 | – | new |
| 44 | DASH DOORDASH INC | Consumer Cyclical | 0.3% | $10.4m | 42,371 | 1059% | added |
| 45 | GE GE AEROSPACE | Industrials | 0.3% | $10.2m | 39,655 | 649% | added |
| 46 | P PURE STORAGE INC | Technology | 0.3% | $10.1m | 175,529 | – | new |
| 47 | VRSN VERISIGN INC | Technology | 0.2% | $9.4m | 32,567 | 6% | added |
| 48 | SNOW SNOWFLAKE INC | Technology | 0.2% | $9.3m | 41,495 | – | new |
| 49 | SE SEA LTD | Consumer Cyclical | 0.2% | $9.2m | 57,368 | 16% | added |
| 50 | TWLO TWILIO INC | Technology | 0.2% | $8.3m | 66,702 | 127% | added |
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.