CAXTON ASSOCIATES LLP

CIK: 0002051323SEC EDGAR →

Portfolio Value

$5.1B

Holdings

750

As of

Q4 2025

New Positions

297

Closed Positions

295

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
TSLA

TESLA INC

2,168,231$975.0M
19.09%
2
AMD

ADVANCED MICRO DEVICES INC

2,205,081$472.0M
9.24%
3
BP

BP PLC

10,409,750$361.0M
7.07%
4
B

BARRICK MNG CORP

5,988,986$260.0M
5.09%
5
AMZN

AMAZON COM INC

1,017,253$234.0M
4.58%
6
AVGO

BROADCOM INC

496,390$171.0M
3.35%
7
NVDA

NVIDIA CORPORATION

857,351$159.0M
3.11%
8
TECK/B

TECK RESOURCES LTD

2,822,926$135.0M
2.64%
9
U6Z

URANIUM ENERGY CORP

8,862,693$103.0M
2.02%
10
ISRG

INTUITIVE SURGICAL INC

168,536$95.0M
1.86%

Quarterly Changes

Top Buys

AMDNEW
$472.0M
TSLA↑ Increased
$405.3M
BPNEW
$361.0M
BNEW
$260.0M
AVGO↑ Increased
$169.1M

Top Sells

AAPL↓ Decreased
$485.1M
SPYCLOSED
$466.3M
MSFT↓ Decreased
$267.2M
INTC↓ Decreased
$113.4M
AMZN↓ Decreased
$107.2M

New Positions (333)

AMD
$472.0M · 2.2M shares
BP
$361.0M · 10.4M shares
B
$260.0M · 6.0M shares
GOOG
$82.0M · 263K shares
GILD
$67.0M · 550K shares
DAY
$55.0M · 804K shares
CLS
$31.0M · 108K shares
RNA
$31.0M · 442K shares
ANET
$29.0M · 224K shares
AFW
$21.0M · 139K shares
WBD
$17.0M · 623K shares
NTAP
$15.0M · 145K shares
CDTX
$15.0M · 69K shares
CWAN
$13.0M · 563K shares
VEN
$13.0M · 177K shares
CFG
$12.0M · 209K shares
BMRN
$9.0M · 153K shares
ALHC
$5.0M · 259K shares
U
$5.0M · 136K shares
EA
$4.0M · 23K shares
UAA
$4.0M · 925K shares
AROC
$4.0M · 174K shares
FISV
$4.0M · 61K shares
TER
$4.0M · 26K shares
GTLS
$4.0M · 24K shares
TTD
$4.0M · 107K shares
TARS
$3.0M · 41K shares
OKE
$3.0M · 54K shares
GT
$3.0M · 375K shares
IT
$3.0M · 13K shares
LX
$3.0M · 1.1M shares
BRBR
$2.0M · 82K shares
GBDC
$2.0M · 148K shares
CNC
$2.0M · 64K shares
MTSI
$2.0M · 14K shares
TEAM
$2.0M · 16K shares
BNTX
$2.0M · 23K shares
BJ
$2.0M · 24K shares
COST
$2.0M · 2K shares
LTH
$2.0M · 94K shares
WDAY
$2.0M · 14K shares
GPOR
$2.0M · 10K shares
ADI
$2.0M · 10K shares
CNNE
$2.0M · 133K shares
VAC
$2.0M · 50K shares
EQH
$2.0M · 45K shares
T
$2.0M · 92K shares
CNX
$2.0M · 78K shares
AIG
$2.0M · 23K shares
MOMO
$2.0M · 404K shares
CDE
$2.0M · 112K shares
CIEN
$2.0M · 11K shares
PSTG
$2.0M · 31K shares
GEV
$2.0M · 3K shares
MDB
$2.0M · 5K shares
DKNG
$1.0M · 54K shares
ALGT
$1.0M · 15K shares
CROX
$1.0M · 23K shares
OC
$1.0M · 11K shares
IBB
$1.0M · 8K shares
SMH
$1.0M · 4K shares
XLU
$1.0M · 28K shares
SEIC
$1.0M · 17K shares
OMC
$1.0M · 16K shares
IDA
$1.0M · 11K shares
MKSI
$1.0M · 8K shares
VLTO
$1.0M · 14K shares
VNET
$1.0M · 216K shares
WFC
$1.0M · 13K shares
FLR
$1.0M · 38K shares
QBTS
$1.0M · 45K shares
TDS
$1.0M · 25K shares
AFL
$1.0M · 9K shares
RS
$1.0M · 4K shares
SITM
$1.0M · 5K shares
CAH
$1.0M · 6K shares
HIG
$1.0M · 9K shares
FLNC
$1.0M · 62K shares
CSIQ
$1.0M · 55K shares
VLO
$1.0M · 10K shares
GO
$1.0M · 120K shares
MIDD
$1.0M · 13K shares
GIII
$1.0M · 38K shares
ORC
$1.0M · 209K shares
MYRG
$1.0M · 9K shares
VSCO
$1.0M · 32K shares
DRS
$1.0M · 50K shares
VICR
$1.0M · 11K shares
PACB
$1.0M · 642K shares
GPN
$1.0M · 15K shares
KEY
$1.0M · 71K shares
REAL
$1.0M · 118K shares
ASTS
$1.0M · 19K shares
MPC
$1.0M · 9K shares
ARCC
$1.0M · 67K shares
KLIC
$1.0M · 37K shares
AGNC
$1.0M · 147K shares
BALL
$1.0M · 22K shares
IEI
$1.0M · 21K shares
MXL
$1.0M · 59K shares
RME
$1.0M · 4K shares
ONTO
$1.0M · 13K shares
ATKR
$1.0M · 32K shares
ANF
$1.0M · 11K shares
LUV
$1.0M · 33K shares
ATR
$1.0M · 8K shares
PRI
$1.0M · 7K shares
UNP
$1.0M · 6K shares
CHE
$1.0M · 3K shares
MBLY
$1.0M · 105K shares
CYRX
$0 · 17K shares
DYH
$0 · 2K shares
PII
$0 · 4K shares
ABG
$0 · 1K shares
RYAM
$0 · 27K shares
VRT
$0 · 1K shares
CLX
$0 · 5K shares
ACDC
$0 · 107K shares
RSG
$0 · 3K shares
K6B
$0 · 9K shares
PTEN
$0 · 41K shares
ENOV
$0 · 10K shares
HY
$0 · 8K shares
SITE
$0 · 2K shares
PRVA
$0 · 9K shares
PBV
$0 · 12K shares
ALX
$0 · 4K shares
HRTG
$0 · 19K shares
AG8
$0 · 2K shares
HD
$0 · 658 shares
ALAB
$0 · 1K shares
CRMD
$0 · 53K shares
SFIX
$0 · 19K shares
OCUL
$0 · 18K shares
DEI
$0 · 11K shares
WOOF
$0 · 50K shares
BCO
$0 · 2K shares
CASH
$0 · 4K shares
CARR
$0 · 9K shares
ACM
$0 · 5K shares
IR
$0 · 3K shares
DTE
$0 · 3K shares
BH
$0 · 2K shares
ILMN
$0 · 3K shares
SEE
$0 · 9K shares
CART
$0 · 15K shares
DXC
$0 · 63K shares
NEOG
$0 · 80K shares
CXM
$0 · 18K shares
EQR
$0 · 7K shares
BXC
$0 · 5K shares
RELY
$0 · 12K shares
CLMT
$0 · 16K shares
FIX
$0 · 865 shares
WMK
$0 · 10K shares
FRSH
$0 · 12K shares
AMT
$0 · 3K shares
BDC
$0 · 6K shares
GATX
$0 · 1K shares
RBRK
$0 · 5K shares
ULTA
$0 · 635 shares
DT
$0 · 8K shares
VVV
$0 · 9K shares
ACHR
$0 · 19K shares
BRC
$0 · 6K shares
SUI
$0 · 2K shares
FA
$0 · 22K shares
VST
$0 · 5K shares
SHW
$0 · 619 shares
BUWA
$0 · 1K shares
GFF
$0 · 3K shares
VRSK
$0 · 2K shares
PHR
$0 · 27K shares
ERII
$0 · 19K shares
NGVT
$0 · 4K shares
MRVI
$0 · 151K shares
GTLB
$0 · 7K shares
BANC
$0 · 29K shares
ETD
$0 · 11K shares
ATMU
$0 · 5K shares
SAIA
$0 · 910 shares
HCC
$0 · 6K shares
CUBE
$0 · 16K shares
LVS
$0 · 6K shares
NSA
$0 · 12K shares
OGN
$0 · 11K shares
EXPI
$0 · 41K shares
ARQT
$0 · 9K shares
FIGS
$0 · 37K shares
QS
$0 · 30K shares
FRPT
$0 · 4K shares
PACS
$0 · 6K shares
DLX
$0 · 23K shares
SCVL
$0 · 17K shares
JBL
$0 · 3K shares
AWC
$0 · 6K shares
ALB
$0 · 3K shares
KTB
$0 · 5K shares
WEN
$0 · 40K shares
NX
$0 · 27K shares
KAI
$0 · 1K shares
DELL
$0 · 2K shares
PUMP
$0 · 62K shares
TRS
$0 · 22K shares
ESE
$0 · 1K shares
AM6
$0 · 11K shares
AAL
$0 · 11K shares
STRA
$0 · 8K shares
IVR
$0 · 87K shares
TRNS
$0 · 11K shares
MAX
$0 · 14K shares
NLY
$0 · 32K shares
ACIC
$0 · 20K shares
DIOD
$0 · 14K shares
SBAC
$0 · 2K shares
NCNO
$0 · 10K shares
PLUN
$0 · 231K shares
BLK
$0 · 190 shares
DFH
$0 · 12K shares
CMP
$0 · 34K shares
IE
$0 · 25K shares
VRRM
$0 · 13K shares
EVTC
$0 · 8K shares
DRVN
$0 · 12K shares
OXM
$0 · 22K shares
ENVX
$0 · 12K shares
NIC
$0 · 3K shares
FIVN
$0 · 12K shares
RGA
$0 · 3K shares
SBGI
$0 · 25K shares
ARCB
$0 · 12K shares
PNC
$0 · 4K shares
RYI
$0 · 8K shares
URBN
$0 · 4K shares
SHOO
$0 · 5K shares
TTC
$0 · 5K shares
MSGS
$0 · 1K shares
DVN
$0 · 7K shares
DUOL
$0 · 1K shares
AHR
$0 · 7K shares
NTST
$0 · 11K shares
RDDT
$0 · 1K shares
EVRG
$0 · 9K shares
VCEL
$0 · 6K shares
COHU
$0 · 18K shares
NGVC
$0 · 30K shares
LC
$0 · 16K shares
KOS
$0 · 486K shares
CVCO
$0 · 1K shares
CWH
$0 · 19K shares
AORT
$0 · 6K shares
EXE
$0 · 4K shares
UTZ
$0 · 23K shares
OII
$0 · 35K shares
FWONA
$0 · 2K shares
SAH
$0 · 5K shares
WSO
$0 · 2K shares
RYAN
$0 · 7K shares
FLO
$0 · 22K shares
7HP
$0 · 24K shares
CSTL
$0 · 22K shares
DUK
$0 · 4K shares
SANM
$0 · 4K shares
NRDS
$0 · 26K shares
GLDD
$0 · 15K shares
LXRX
$0 · 71K shares
UCTT
$0 · 18K shares
IDYA
$0 · 6K shares
AMPL
$0 · 21K shares
CRTO
$0 · 38K shares
GGG
$0 · 10K shares
FWRD
$0 · 28K shares
SLAB
$0 · 5K shares
CXT
$0 · 5K shares
SHC
$0 · 54K shares
LTC
$0 · 8K shares
PR
$0 · 34K shares
HRL
$0 · 42K shares
LAUR
$0 · 8K shares
CMI
$0 · 752 shares
ATRC
$0 · 7K shares
LXP
$0 · 7K shares
HCQ
$0 · 15K shares
OPRA
$0 · 60K shares
UEO
$0 · 5K shares
NBTB
$0 · 5K shares
CUBI
$0 · 4K shares
DFIN
$0 · 10K shares
CRVL
$0 · 15K shares
NPK
$0 · 2K shares
WD
$0 · 5K shares
RUSHA
$0 · 9K shares
NABL
$0 · 30K shares
TAP
$0 · 4K shares
OPLN
$0 · 21K shares
SMTC
$0 · 7K shares
LEGH
$0 · 12K shares
PNW
$0 · 7K shares
FITB
$0 · 19K shares
SLNO
$0 · 5K shares
PHM
$0 · 4K shares
DOW
$0 · 15K shares
BKR
$0 · 10K shares
ARWR
$0 · 4K shares
WTH
$0 · 8K shares
LEN
$0 · 5K shares
COUR
$0 · 11K shares
SEM
$0 · 18K shares
CLFD
$0 · 10K shares
CGNX
$0 · 8K shares
MCD
$0 · 715 shares
BGC
$0 · 40K shares
FTRE
$0 · 35K shares
TENB
$0 · 13K shares
TDUP
$0 · 13K shares
CMC
$0 · 8K shares
8CW
$0 · 5K shares
COLD
$0 · 74K shares
ZM
$0 · 11K shares
OI*
$0 · 42K shares
DY
$0 · 1K shares
ASB
$0 · 10K shares
WGO
$0 · 7K shares
BLDR
$0 · 3K shares
PEO
$0 · 17K shares
OPEN
$0 · 22K shares
ROST
$0 · 1K shares
RG6
$0 · 5K shares
TNET
$0 · 7K shares
PG
$0 · 2K shares
PRM
$0 · 11K shares
HLIT
$0 · 13K shares
W3U
$0 · 26K shares

Closed Positions (255)

SPY
$466.3M · 700K shares
KEL
$71.9M · 877K shares
SNDK
$33.7M · 300K shares
SMH
$32.6M · 100K shares
WBD
$27.4M · 1.4M shares
EQIX
$24.3M · 31K shares
AEBA
$21.8M · 328K shares
EEM
$20.4M · 383K shares
ENB
$12.6M · 249K shares
INFA1EUR
$11.1M · 447K shares
SHLD
$10.4M · 147K shares
DWD
$9.8M · 62K shares
LRCX
$9.0M · 67K shares
IPG
$8.7M · 313K shares
TLN
$8.3M · 20K shares
VRSN
$7.0M · 25K shares
RKT
$6.9M · 358K shares
PBF
$6.4M · 213K shares
NEM
$6.4M · 76K shares
PFGC
$5.8M · 56K shares
XME
$5.2M · 55K shares
TDY
$5.1M · 9K shares
CORZ
$5.1M · 282K shares
CRK
$5.1M · 255K shares
EME
$5.0M · 8K shares
ELF
$4.8M · 36K shares
MA
$4.7M · 8K shares
CUCA
$4.2M · 26K shares
SEDG
$4.1M · 110K shares
URA
$3.9M · 82K shares
FDO.F
$3.8M · 212K shares
COIN
$3.7M · 11K shares
MLCO
$3.7M · 401K shares
S9Q
$3.5M · 92K shares
8LP1
$3.1M · 185K shares
ATGE
$3.0M · 20K shares
VSAT
$3.0M · 103K shares
CLS
$3.0M · 12K shares
FOXA
$2.9M · 47K shares
TKO
$2.9M · 15K shares
TGNA
$2.8M · 139K shares
BDN
$2.7M · 647K shares
PINC
$2.5M · 91K shares
INTU
$2.5M · 4K shares
XXY
$2.5M · 173K shares
LMND
$2.4M · 45K shares
PRCH
$2.4M · 142K shares
WINA
$2.4M · 5K shares
SGRY
$2.2M · 104K shares
FTDR
$2.2M · 33K shares
LYFT
$2.1M · 97K shares
SOUN
$2.1M · 128K shares
AFRM
$2.0M · 28K shares
GD
$2.0M · 6K shares
HST
$2.0M · 115K shares
NDQ
$1.9M · 3K shares
DON
$1.9M · 4K shares
IEX
$1.9M · 12K shares
XLV
$1.9M · 14K shares
PENN
$1.8M · 94K shares
ABCL
$1.8M · 358K shares
TNL
$1.8M · 29K shares
UI
$1.7M · 3K shares
PDM
$1.7M · 191K shares
PLXS
$1.7M · 12K shares
HHH
$1.7M · 20K shares
APA
$1.6M · 68K shares
BE
$1.6M · 19K shares
CELH
$1.6M · 27K shares
LYV
$1.6M · 10K shares
HEI
$1.5M · 5K shares
MAR
$1.5M · 6K shares
LHX
$1.5M · 5K shares
RTX
$1.5M · 9K shares
COLB
$1.4M · 56K shares
MGM
$1.4M · 42K shares
NOC
$1.4M · 2K shares
ZETA
$1.4M · 71K shares
HUT
$1.4M · 40K shares
DD
$1.4M · 18K shares
AKAM
$1.4M · 18K shares
SNEX
$1.4M · 13K shares
ANDE
$1.4M · 34K shares
VRNS
$1.3M · 23K shares
SONO
$1.3M · 84K shares
EVR
$1.3M · 4K shares
TRTX
$1.3M · 152K shares
ROK
$1.3M · 4K shares
LII
$1.3M · 2K shares
FLGT
$1.2M · 54K shares
AL
$1.2M · 19K shares
PH
$1.2M · 2K shares
ANET
$1.2M · 8K shares
PPC
$1.2M · 29K shares
OVER
$1.2M · 119K shares
W
$1.1M · 13K shares
T77
$1.1M · 17K shares
NWE
$1.1M · 19K shares
AGM
$1.1M · 6K shares
V
$1.1M · 3K shares
URI
$1.0M · 1K shares
UPS
$1.0M · 12K shares
VITL
$967K · 24K shares
GTY
$967K · 36K shares
EVLV
$964K · 128K shares
1GSN
$947K · 9K shares
CDP
$902K · 31K shares
BBT
$895K · 38K shares
SNOW
$894K · 4K shares
YOU
$888K · 27K shares
FICO
$859K · 574 shares
BMBL
$850K · 139K shares
FDX
$843K · 4K shares
PJT
$832K · 5K shares
EXPD
$818K · 7K shares
NKTR
$795K · 14K shares
POR
$785K · 18K shares
JBLU
$780K · 159K shares
KK0
$776K · 54K shares
HII
$741K · 3K shares
S7V
$721K · 44K shares
BHE
$720K · 19K shares
DAL
$717K · 13K shares
AAT
$705K · 35K shares
PI
$675K · 4K shares
DGX
$672K · 4K shares
MDU
$659K · 37K shares
MCRI
$645K · 6K shares
NET
$627K · 3K shares
RERE
$626K · 136K shares
JD
$621K · 18K shares
MT
$597K · 17K shares
SWK
$579K · 8K shares
NMRK
$577K · 31K shares
OHI
$569K · 13K shares
NIJ
$557K · 4K shares
VEEV
$543K · 2K shares
CTS
$542K · 14K shares
JELD
$535K · 109K shares
MC
$534K · 7K shares
SENEA
$532K · 5K shares
MRCY
$527K · 7K shares
FOR
$517K · 19K shares
XRX
$514K · 137K shares
AGX
$511K · 2K shares
AWN
$498K · 8K shares
HOPE
$495K · 46K shares
MCS
$493K · 32K shares
NEE
$488K · 6K shares
HUBB
$487K · 1K shares
BSY
$470K · 9K shares
BBW
$468K · 7K shares
HP
$468K · 21K shares
LBRT
$457K · 37K shares
HRMY
$453K · 16K shares
AVA
$435K · 12K shares
MAC
$430K · 24K shares
WTRG
$421K · 11K shares
UNIT
$416K · 68K shares
NVRI
$414K · 33K shares
DDS
$408K · 664 shares
KELYA
$385K · 29K shares
RLI
$383K · 6K shares
OSK
$379K · 3K shares
SPGI
$377K · 774 shares
KDP
$374K · 15K shares
SLVM
$373K · 8K shares
KVUE
$365K · 22K shares
ED
$362K · 4K shares
3TY
$361K · 22K shares
CLSK
$360K · 25K shares
TW
$358K · 3K shares
VDC
$357K · 2K shares
NBN
$353K · 4K shares
DBRG
$348K · 30K shares
OPCH
$344K · 12K shares
FERG
$342K · 2K shares
MLR
$333K · 8K shares
ASTE
$331K · 7K shares
HGV
$326K · 8K shares
NMIH
$325K · 8K shares
WLFC
$314K · 2K shares
BRK/B
$298K · 592 shares
HNI
$296K · 6K shares
0J7Q
$294K · 9K shares
CR
$289K · 2K shares
QCOM
$283K · 2K shares
QA4A
$282K · 8K shares
LASR
$276K · 9K shares
NDAQ
$274K · 3K shares
NAGE
$274K · 29K shares
MEG
$268K · 10K shares
ACMR
$264K · 7K shares
BMY
$256K · 6K shares
WSR
$254K · 21K shares
GPK
$250K · 13K shares
APLS
$248K · 11K shares
KRC
$248K · 6K shares
SPG
$242K · 1K shares
BFC
$241K · 2K shares
ROF
$241K · 8K shares
SNDR
$240K · 11K shares
BLZE
$239K · 26K shares
QNST
$239K · 15K shares
RVLV
$238K · 11K shares
JBSS
$237K · 4K shares
CSX
$236K · 7K shares
HOLX
$236K · 4K shares
CSR
$236K · 4K shares
PGNY
$233K · 11K shares
DH
$232K · 57K shares
SSNC
$228K · 3K shares
CHCO
$227K · 2K shares
FFBC
$226K · 9K shares
JLL
$223K · 749 shares
CNXC
$222K · 5K shares
BEN
$222K · 10K shares
WMB
$216K · 3K shares
GTM
$215K · 20K shares
DCO
$213K · 2K shares
HOG
$213K · 8K shares
GKD
$212K · 964 shares
TALO
$211K · 22K shares
EXLS
$210K · 5K shares
CRC
$210K · 4K shares
MIGA
$209K · 649 shares
OFG
$206K · 5K shares
KEX
$205K · 2K shares
LW
$204K · 4K shares
CXW
$203K · 10K shares
MOS
$201K · 6K shares
RYN
$200K · 8K shares
EAT
$200K · 2K shares
HURN
$200K · 1K shares
IRT
$198K · 12K shares
75Z
$195K · 22K shares
FWRG
$189K · 12K shares
IRDM
$185K · 11K shares
ADTN
$172K · 18K shares
ZVRA
$165K · 17K shares
GOOD
$162K · 13K shares
AIV
$159K · 20K shares
INN
$150K · 27K shares
SPT
$149K · 12K shares
EGY
$146K · 36K shares
ACVA
$144K · 15K shares
NWBI
$143K · 12K shares
RLJ
$124K · 17K shares
HLMN
$116K · 13K shares
TERN
$114K · 15K shares
ASPN
$95K · 14K shares
EVH
$93K · 11K shares
SG
$93K · 12K shares
NEXT
$92K · 14K shares
HPO
$33K · 12K shares

Sector Breakdown

Sector# HoldingsValue%
Consumer Cyclical103$1.4B28.7%
Technology123$1.3B27.7%
Unknown52$402.0M8.4%
Energy38$400.0M8.4%
Healthcare66$329.0M6.9%
Communication Services37$309.0M6.5%
Basic Materials24$274.0M5.7%
Financial Services112$175.0M3.7%
Industrials96$111.0M2.3%
Real Estate56$47.0M1.0%
Consumer Defensive29$17.0M0.4%
Utilities14$14.0M0.3%