Caxton Associates LLP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Caxton Associates LLP disclosed 750 US equity positions worth $5.1bn in its Q4 2025 13F filing. The largest position was TSLA at 19.3% of the reported book, followed by AMD and BP. Against the Q3 2025 filing, it opened 14 new positions, added to 24 and reduced 9 among the top 50 holdings.
What did Caxton Associates LLP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 19.3% | $975.1m | 2,168,231 | 69% | added |
| 2 | AMD ADVANCED MICRO DEVICES INC | Technology | 9.3% | $472.2m | 2,205,081 | – | new |
| 3 | BP BP PLC | Energy | 7.2% | $361.5m | 10,409,750 | – | new |
| 4 | B BARRICK MNG CORP | Basic Materials | 5.2% | $260.8m | 5,988,986 | – | new |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $234.8m | 1,017,253 | -35% | reduced |
| 6 | AVGO BROADCOM INC | Technology | 3.4% | $171.8m | 496,390 | 8507% | added |
| 7 | NVDA NVIDIA CORPORATION | Technology | 3.2% | $159.9m | 857,351 | 480% | added |
| 8 | TECK TECK RESOURCES LTD | Basic Materials | 2.7% | $135.2m | 2,822,926 | 318% | added |
| 9 | UEC URANIUM ENERGY CORP | Energy | 2.0% | $103.5m | 8,862,693 | 110% | added |
| 10 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.9% | $95.5m | 168,536 | 24540% | added |
| 11 | MSFT MICROSOFT CORP | Technology | 1.8% | $89.8m | 185,697 | -73% | reduced |
| 12 | GOOG ALPHABET INC | Communication Services | 1.6% | $82.5m | 263,000 | – | new |
| 13 | GOOGL ALPHABET INC | Communication Services | 1.6% | $78.5m | 250,731 | 2655% | added |
| 14 | GILD GILEAD SCIENCES INC | Healthcare | 1.3% | $67.5m | 550,000 | – | new |
| 15 | AAPL APPLE INC | Technology | 1.2% | $63.1m | 232,069 | -89% | reduced |
| 16 | DAY DAYFORCE INC | 1.1% | $55.6m | 804,126 | – | new | |
| 17 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $54.1m | 189,521 | 243% | added |
| 18 | CCJ CAMECO CORP | Energy | 1.0% | $48.0m | 525,000 | -7% | reduced |
| 19 | FYBR FRONTIER COMMUNICATIONS | 0.8% | $41.6m | 1,093,846 | 0% | held | |
| 20 | AMAT APPLIED MATLS INC | Technology | 0.7% | $34.5m | 134,368 | 195% | added |
| 21 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.7% | $34.2m | 119,066 | 779% | added |
| 22 | EXK EXACT SCIENCES CORP | Basic Materials | 0.7% | $33.7m | 331,682 | 7829% | added |
| 23 | TMUS T-MOBILE US INC | Communication Services | 0.6% | $32.4m | 159,699 | 250% | added |
| 24 | RNAGBP AVIDITY BIOSCIENCES INC | 0.6% | $31.9m | 442,307 | – | new | |
| 25 | ADBE ADOBE INC | Technology | 0.6% | $31.7m | 90,511 | -1% | reduced |
| 26 | EWZ ISHARES INC | 0.6% | $29.2m | 917,614 | -44% | reduced | |
| 27 | HONGBP HONEYWELL INTL INC | 0.6% | $28.6m | 146,406 | 7400% | added | |
| 28 | EWW ISHARES INC | 0.6% | $28.6m | 411,799 | -53% | reduced | |
| 29 | MRK MERCK & CO INC | Healthcare | 0.5% | $26.3m | 250,000 | 310% | added |
| 30 | NSC NORFOLK SOUTHN CORP | Industrials | 0.5% | $22.8m | 79,000 | 65% | added |
| 31 | 8L8C LIBERTY BROADBAND CORP | 0.4% | $22.0m | 452,555 | 11271% | added | |
| 32 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.4% | $21.7m | 138,910 | – | new |
| 33 | TSM TAIWAN SEMICONDUCTOR MFG | Technology | 0.4% | $21.3m | 70,065 | 1040% | added |
| 34 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $18.4m | 498,204 | 7725% | added |
| 35 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.4% | $18.0m | 623,307 | 206% | added |
| 36 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.3% | $16.8m | 94,735 | 259% | added |
| 37 | CME CME GROUP INC | Financial Services | 0.3% | $16.4m | 60,000 | 0% | held |
| 38 | NTAP NETAPP INC | Technology | 0.3% | $15.5m | 145,000 | – | new |
| 39 | CDTX CIDARA THERAPEUTICS INC | 0.3% | $15.2m | 68,821 | – | new | |
| 40 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.3% | $14.9m | 52,659 | 1567% | added |
| 41 | VTR VENTAS INC | Real Estate | 0.3% | $13.7m | 177,204 | – | new |
| 42 | CWAN CLEARWATER ANALYTICS HLDGS | Technology | 0.3% | $13.6m | 562,698 | – | new |
| 43 | ADSK AUTODESK INC | Technology | 0.3% | $12.7m | 42,919 | -38% | reduced |
| 44 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.2% | $12.2m | 209,000 | – | new |
| 45 | GM GENERAL MTRS CO | Consumer Cyclical | 0.2% | $9.8m | 120,607 | 3% | added |
| 46 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.2% | $9.1m | 152,752 | – | new |
| 47 | META META PLATFORMS INC | Communication Services | 0.2% | $8.4m | 12,760 | -68% | reduced |
| 48 | FSK FS KKR CAP CORP | 0.2% | $7.9m | 535,211 | 33% | added | |
| 49 | VTRS VIATRIS INC | Healthcare | 0.1% | $6.5m | 520,532 | 1% | added |
| 50 | JXN JACKSON FINANCIAL INC | Financial Services | 0.1% | $6.4m | 60,326 | 0% | held |
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.