CAXTON ASSOCIATES LLP Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$2.9T
Holdings
739
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 1,811,000 | $469.3B | 16.33% | |
| 2 | AMZNAMAZON COM INC | 1,519,178 | $289.0B | 10.06% | |
| 3 | USX1UNITED STATES STL CORP NEW | 4,520,745 | $191.0B | 6.65% | Call |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 201,000 | $107.0B | 3.72% | |
| 5 | BACBANK AMERICA CORP | 2,545,256 | $106.2B | 3.70% | |
| 6 | ADBEADOBE INC | 264,550 | $101.5B | 3.53% | |
| 7 | NVDANVIDIA CORPORATION | 677,070 | $73.4B | 2.55% | |
| 8 | JPMJPMORGAN CHASE & CO. | 293,738 | $72.1B | 2.51% | |
| 9 | DFSEURDISCOVER FINL SVCS | 320,020 | $54.6B | 1.90% | |
| 10 | HESHESS CORP | 328,473 | $52.5B | 1.83% | |
| 11 | DISDISNEY WALT CO | 490,568 | $48.4B | 1.68% | |
| 12 | APY1EURCHAMPIONX CORPORATION | 1,391,797 | $41.5B | 1.44% | |
| 13 | CSCOCISCO SYS INC | 602,881 | $37.2B | 1.29% | |
| 14 | TECK/BTECK RESOURCES LTD | 991,507 | $36.1B | 1.26% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 109,762 | $33.5B | 1.17% | |
| 16 | NFLXNETFLIX INC | 32,208 | $30.0B | 1.04% | |
| 17 | TMUST-MOBILE US INC | 109,276 | $29.1B | 1.01% | |
| 18 | ITCIEURINTRA-CELLULAR THERAPIES INC | 214,783 | $28.3B | 0.99% | |
| 19 | EQIXEQUINIX INC | 31,121 | $25.4B | 0.88% | |
| 20 | KELKELLANOVA | 257,561 | $21.2B | 0.74% | |
| 21 | PYPLPAYPAL HLDGS INC | 300,401 | $19.6B | 0.68% | |
| 22 | METAMETA PLATFORMS INC | 33,284 | $19.2B | 0.67% | |
| 23 | FDXFEDEX CORP | 76,901 | $18.7B | 0.65% | |
| 24 | ADSKAUTODESK INC | 66,817 | $17.5B | 0.61% | |
| 25 | CMECME GROUP INC | 60,000 | $15.9B | 0.55% | |
| 26 | AMEDAMEDISYS INC | 153,999 | $14.3B | 0.50% | |
| 27 | AKXANSYS INC | 40,600 | $12.9B | 0.45% | |
| 28 | FISVFISERV INC | 52,239 | $11.5B | 0.40% | |
| 29 | FYBRFRONTIER COMMUNICATIONS PARE | 313,000 | $11.2B | 0.39% | |
| 30 | FOXAFOX CORP | 182,107 | $10.3B | 0.36% | |
| 31 | GOOGLALPHABET INC | 60,945 | $9.4B | 0.33% | |
| 32 | MSFTMICROSOFT CORP | 24,466 | $9.2B | 0.32% | |
| 33 | JNPJUNIPER NETWORKS INC | 249,255 | $9.0B | 0.31% | |
| 34 | FICOFAIR ISAAC CORP | 4,847 | $8.9B | 0.31% | |
| 35 | VRSNVERISIGN INC | 30,791 | $7.8B | 0.27% | |
| 36 | HWMHOWMET AEROSPACE INC | 59,320 | $7.7B | 0.27% | |
| 37 | 0VVBPARAMOUNT GLOBAL | 639,425 | $7.6B | 0.27% | |
| 38 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 36,068 | $7.5B | 0.26% | |
| 39 | GMGENERAL MTRS CO | 158,564 | $7.5B | 0.26% | |
| 40 | BABAALIBABA GROUP HLDG LTD | 52,289 | $6.9B | 0.24% | |
| 41 | BECNUSDBEACON ROOFING SUPPLY INC | 53,399 | $6.6B | 0.23% | |
| 42 | SESEA LTD | 49,498 | $6.5B | 0.22% | |
| 43 | ACIALBERTSONS COS INC | 283,122 | $6.2B | 0.22% | |
| 44 | 016VEREN INC | 900,750 | $6.0B | 0.21% | |
| 45 | QCOMQUALCOMM INC | 34,945 | $5.4B | 0.19% | |
| 46 | SITCSITE CTRS CORP | 392,300 | $5.0B | 0.18% | |
| 47 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 140,306 | $4.8B | 0.17% | |
| 48 | ADIANALOG DEVICES INC | 21,955 | $4.4B | 0.15% | |
| 49 | SMSM ENERGY CO | 147,041 | $4.4B | 0.15% | |
| 50 | RITMRITHM CAPITAL CORP | 380,922 | $4.4B | 0.15% | |
| 51 | SGRYSURGERY PARTNERS INC | 183,183 | $4.4B | 0.15% | |
| 52 | NOGNORTHERN OIL & GAS INC | 143,661 | $4.3B | 0.15% | |
| 53 | GNTXGENTEX CORP | 184,996 | $4.3B | 0.15% | |
| 54 | TTDTHE TRADE DESK INC | 77,985 | $4.3B | 0.15% | |
| 55 | 07WAMR COOPER GROUP INC | 35,574 | $4.3B | 0.15% | |
| 56 | SEDGSOLAREDGE TECHNOLOGIES INC | 257,378 | $4.2B | 0.14% | |
| 57 | TAT&T INC | 146,172 | $4.1B | 0.14% | |
| 58 | GNWGENWORTH FINL INC | 562,775 | $4.0B | 0.14% | |
| 59 | EBAEBAY INC. | 58,657 | $4.0B | 0.14% | |
| 60 | HLTHILTON WORLDWIDE HLDGS INC | 17,404 | $4.0B | 0.14% | |
| 61 | COHRCOHERENT CORP | 59,000 | $3.8B | 0.13% | |
| 62 | SOLVSOLVENTUM CORP | 50,000 | $3.8B | 0.13% | |
| 63 | BHFBRIGHTHOUSE FINL INC | 65,453 | $3.8B | 0.13% | |
| 64 | FCXFREEPORT-MCMORAN INC | 100,000 | $3.8B | 0.13% | |
| 65 | ANAUTONATION INC | 23,349 | $3.8B | 0.13% | |
| 66 | CIENCIENA CORP | 62,342 | $3.8B | 0.13% | |
| 67 | GTLBGITLAB INC | 79,250 | $3.7B | 0.13% | |
| 68 | TPRTAPESTRY INC | 52,308 | $3.7B | 0.13% | |
| 69 | LMTLOCKHEED MARTIN CORP | 8,211 | $3.7B | 0.13% | |
| 70 | GDDYGODADDY INC | 20,235 | $3.6B | 0.13% | |
| 71 | AAPLAPPLE INC | 16,332 | $3.6B | 0.13% | |
| 72 | GPORGULFPORT ENERGY CORP | 19,458 | $3.6B | 0.12% | |
| 73 | NXSTNEXSTAR MEDIA GROUP INC | 19,553 | $3.5B | 0.12% | |
| 74 | SYFSYNCHRONY FINANCIAL | 65,990 | $3.5B | 0.12% | |
| 75 | SNRENSUNRISE COMMUNICATIONS AG | 71,419 | $3.4B | 0.12% | |
| 76 | AIGAMERICAN INTL GROUP INC | 39,305 | $3.4B | 0.12% | |
| 77 | EATBRINKER INTL INC | 21,775 | $3.2B | 0.11% | |
| 78 | ATGEADTALEM GLOBAL ED INC | 32,209 | $3.2B | 0.11% | |
| 79 | PFEPFIZER INC | 125,694 | $3.2B | 0.11% | |
| 80 | SATSECHOSTAR CORP | 123,998 | $3.2B | 0.11% | |
| 81 | AOSSMITH A O CORP | 47,442 | $3.1B | 0.11% | |
| 82 | MARMARRIOTT INTL INC NEW | 12,848 | $3.1B | 0.11% | |
| 83 | LNCLINCOLN NATL CORP IND | 84,711 | $3.0B | 0.11% | |
| 84 | TXG10X GENOMICS INC | 346,794 | $3.0B | 0.11% | |
| 85 | ACLSAXCELIS TECHNOLOGIES INC | 60,941 | $3.0B | 0.11% | |
| 86 | MOSMOSAIC CO NEW | 111,164 | $3.0B | 0.10% | |
| 87 | FT2FIRST HORIZON CORPORATION | 154,126 | $3.0B | 0.10% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,000 | $3.0B | 0.10% | |
| 89 | VRSKVERISK ANALYTICS INC | 10,037 | $3.0B | 0.10% | |
| 90 | UNFIUNITED NAT FOODS INC | 107,069 | $2.9B | 0.10% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 5,312 | $2.9B | 0.10% | |
| 92 | SCHN1EURRADIUS RECYCLING INC | 100,000 | $2.9B | 0.10% | |
| 93 | EPREPR PPTYS | 54,817 | $2.9B | 0.10% | |
| 94 | TWLOTWILIO INC | 29,367 | $2.9B | 0.10% | |
| 95 | ALAIR LEASE CORP | 59,470 | $2.9B | 0.10% | |
| 96 | MRKMERCK & CO INC | 31,963 | $2.9B | 0.10% | |
| 97 | VRTVERTIV HOLDINGS CO | 39,723 | $2.9B | 0.10% | |
| 98 | CLSCELESTICA INC | 36,000 | $2.8B | 0.10% | |
| 99 | T7DTRANSDIGM GROUP INC | 1,998 | $2.8B | 0.10% | |
| 100 | TKOTKO GROUP HOLDINGS INC | 18,017 | $2.8B | 0.10% |
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