Caxton Associates LLP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Caxton Associates LLP disclosed 669 US equity positions worth $3.6bn in its Q3 2025 13F filing. The largest position was TSLA at 15.6% of the reported book, followed by AAPL and MSFT. Against the Q2 2025 filing, it opened 15 new positions, added to 12 and reduced 18 among the top 50 holdings.
What did Caxton Associates LLP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 15.6% | $569.7m | 1,281,000 | -29% | reduced |
| 2 | AAPL APPLE INC | Technology | 15.0% | $548.1m | 2,152,518 | -1% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 9.8% | $356.2m | 687,701 | -1% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 9.4% | $341.2m | 1,554,017 | 3% | added |
| 5 | INTC INTEL CORP | Technology | 3.1% | $114.4m | 3,408,822 | – | new |
| 6 | EWW ISHARES INC | 1.7% | $60.2m | 882,822 | – | new | |
| 7 | UEC URANIUM ENERGY CORP | Energy | 1.5% | $56.2m | 4,215,215 | 3% | added |
| 8 | EWZ ISHARES INC | 1.4% | $51.1m | 1,647,001 | 54% | added | |
| 9 | CCJ CAMECO CORP | Energy | 1.3% | $47.2m | 562,500 | -3% | reduced |
| 10 | NFLX NETFLIX INC | Communication Services | 1.3% | $45.9m | 38,321 | 154% | added |
| 11 | KEL KELLANOVA | 1.2% | $43.2m | 527,019 | -25% | reduced | |
| 12 | FYBR FRONTIER COMMUNICATIONS PARE | 1.1% | $40.9m | 1,093,846 | 0% | held | |
| 13 | KWEB KRANESHARES TRUST | 1.0% | $36.7m | 874,423 | – | new | |
| 14 | ADBE ADOBE INC | Technology | 0.9% | $32.3m | 91,596 | -10% | reduced |
| 15 | TECK TECK RESOURCES LTD | Basic Materials | 0.8% | $29.6m | 675,000 | 366% | added |
| 16 | META META PLATFORMS INC | Communication Services | 0.8% | $28.9m | 39,378 | -54% | reduced |
| 17 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $27.6m | 147,858 | -83% | reduced |
| 18 | EQIX EQUINIX INC | Real Estate | 0.7% | $24.3m | 31,000 | -0% | held |
| 19 | ADSK AUTODESK INC | Technology | 0.6% | $22.2m | 69,760 | -6% | reduced |
| 20 | AEBA ALLETE INC | 0.6% | $21.8m | 327,952 | -51% | reduced | |
| 21 | EEM ISHARES TR | 0.6% | $20.4m | 382,885 | – | new | |
| 22 | CME CME GROUP INC | Financial Services | 0.4% | $16.2m | 60,000 | -0% | held |
| 23 | BA BOEING CO | Industrials | 0.4% | $16.1m | 74,654 | -83% | reduced |
| 24 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.4% | $15.2m | 617,219 | 245% | added |
| 25 | NSC NORFOLK SOUTHN CORP | Industrials | 0.4% | $14.4m | 48,000 | – | new |
| 26 | COHR COHERENT CORP | Technology | 0.4% | $14.0m | 130,000 | – | new |
| 27 | ENB ENBRIDGE INC | Energy | 0.3% | $12.6m | 249,107 | – | new |
| 28 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.3% | $11.3m | 43,898 | -68% | reduced |
| 29 | INFA1EUR INFORMATICA INC | 0.3% | $11.1m | 446,600 | 0% | held | |
| 30 | TMUS T-MOBILE US INC | Communication Services | 0.3% | $10.9m | 45,613 | 2794% | added |
| 31 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.3% | $10.9m | 58,926 | 1568% | added |
| 32 | MEDP MEDPACE HLDGS INC | Healthcare | 0.3% | $10.7m | 20,804 | – | new |
| 33 | GE GE AEROSPACE | Industrials | 0.3% | $10.6m | 35,136 | -11% | reduced |
| 34 | ORCL ORACLE CORP | Technology | 0.3% | $10.5m | 37,171 | 14% | added |
| 35 | SHLD GLOBAL X FDS | 0.3% | $10.4m | 147,355 | – | new | |
| 36 | DASH DOORDASH INC | Consumer Cyclical | 0.3% | $10.1m | 36,963 | -13% | reduced |
| 37 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.3% | $10.0m | 91,438 | – | new |
| 38 | MS MORGAN STANLEY | Financial Services | 0.3% | $9.8m | 61,636 | – | new |
| 39 | AMAT APPLIED MATLS INC | Technology | 0.3% | $9.3m | 45,579 | 178% | added |
| 40 | MU MICRON TECHNOLOGY INC | Technology | 0.3% | $9.2m | 55,252 | -76% | reduced |
| 41 | LRCX LAM RESEARCH CORP | Technology | 0.2% | $9.0m | 67,229 | -69% | reduced |
| 42 | IPG INTERPUBLIC GROUP COS INC | 0.2% | $8.7m | 313,202 | 0% | held | |
| 43 | LITE LUMENTUM HLDGS INC | Technology | 0.2% | $8.5m | 52,254 | – | new |
| 44 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.2% | $8.4m | 24,273 | – | new |
| 45 | TLN TALEN ENERGY CORP | Utilities | 0.2% | $8.3m | 19,554 | – | new |
| 46 | GNW GENWORTH FINL INC | Financial Services | 0.2% | $8.0m | 894,800 | 59% | added |
| 47 | Z ZILLOW GROUP INC | Communication Services | 0.2% | $7.7m | 100,000 | – | new |
| 48 | PARR PAR PAC HOLDINGS INC | Energy | 0.2% | $7.2m | 203,743 | 58% | added |
| 49 | GM GENERAL MTRS CO | Consumer Cyclical | 0.2% | $7.2m | 117,292 | -2% | reduced |
| 50 | VRSN VERISIGN INC | Technology | 0.2% | $7.0m | 24,956 | -23% | reduced |
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.