CAXTON ASSOCIATES LLP Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$3.9T
Holdings
671
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 1,811,000 | $575.3B | 14.60% | |
| 2 | AAPLAPPLE INC | 2,183,031 | $447.9B | 11.36% | |
| 3 | MSFTMICROSOFT CORP | 697,926 | $347.2B | 8.81% | |
| 4 | AMZNAMAZON COM INC | 1,515,962 | $332.6B | 8.44% | |
| 5 | NVDANVIDIA CORPORATION | 880,160 | $139.1B | 3.53% | |
| 6 | MPMP MATERIALS CORP | 3,974,702 | $132.2B | 3.36% | |
| 7 | BABOEING CO | 443,022 | $92.8B | 2.36% | |
| 8 | SMHVANECK ETF TRUST | 250,000 | $69.7B | 1.77% | Put |
| 9 | METAMETA PLATFORMS INC | 86,238 | $63.7B | 1.61% | |
| 10 | KELKELLANOVA | 705,442 | $56.1B | 1.42% | |
| 11 | HESHESS CORP | 340,821 | $47.2B | 1.20% | |
| 12 | CCOCAMECO CORP | 581,226 | $43.1B | 1.09% | |
| 13 | AEBAALLETE INC | 673,116 | $43.1B | 1.09% | |
| 14 | FYBRFRONTIER COMMUNICATIONS PARE | 1,093,846 | $39.8B | 1.01% | |
| 15 | ADBEADOBE INC | 102,340 | $39.6B | 1.00% | |
| 16 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 136,916 | $33.3B | 0.84% | |
| 17 | EWZISHARES INC | 1,067,163 | $30.8B | 0.78% | |
| 18 | AVGOBROADCOM INC | 108,118 | $29.8B | 0.76% | |
| 19 | MUMICRON TECHNOLOGY INC | 231,335 | $28.5B | 0.72% | |
| 20 | APY1EURCHAMPIONX CORPORATION | 1,136,797 | $28.2B | 0.72% | |
| 21 | U6ZURANIUM ENERGY CORP | 4,093,058 | $27.8B | 0.71% | |
| 22 | EQIXEQUINIX INC | 31,026 | $24.7B | 0.63% | |
| 23 | GOOGLALPHABET INC | 134,683 | $23.7B | 0.60% | |
| 24 | ADSKAUTODESK INC | 74,255 | $23.0B | 0.58% | |
| 25 | ANETARISTA NETWORKS INC | 213,076 | $21.8B | 0.55% | |
| 26 | MRVLMARVELL TECHNOLOGY INC | 281,136 | $21.8B | 0.55% | |
| 27 | LRCXLAM RESEARCH CORP | 219,048 | $21.3B | 0.54% | |
| 28 | CIENCIENA CORP | 250,000 | $20.3B | 0.52% | |
| 29 | NFLXNETFLIX INC | 15,090 | $20.2B | 0.51% | |
| 30 | DDOGDATADOG INC | 125,000 | $16.8B | 0.43% | |
| 31 | HOODROBINHOOD MKTS INC | 177,673 | $16.6B | 0.42% | |
| 32 | CMECME GROUP INC | 60,089 | $16.6B | 0.42% | |
| 33 | AMEDAMEDISYS INC | 154,321 | $15.2B | 0.39% | |
| 34 | SKAASKECHERS U S A INC | 240,000 | $15.1B | 0.38% | |
| 35 | ALABASTERA LABS INC | 163,753 | $14.8B | 0.38% | |
| 36 | AKXANSYS INC | 40,600 | $14.3B | 0.36% | |
| 37 | SHOPSHOPIFY INC | 115,000 | $13.3B | 0.34% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC | 1,143,287 | $13.1B | 0.33% | |
| 39 | COINCOINBASE GLOBAL INC | 36,000 | $12.6B | 0.32% | |
| 40 | PYPLPAYPAL HLDGS INC | 165,000 | $12.3B | 0.31% | |
| 41 | GEVGE VERNOVA INC | 21,186 | $11.2B | 0.28% | |
| 42 | FOXAFOX CORP | 196,216 | $11.0B | 0.28% | |
| 43 | INFA1EURINFORMATICA INC | 446,600 | $10.9B | 0.28% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 36,011 | $10.6B | 0.27% | |
| 45 | DASHDOORDASH INC | 42,371 | $10.4B | 0.27% | |
| 46 | GEGE AEROSPACE | 39,655 | $10.2B | 0.26% | |
| 47 | PSTGPURE STORAGE INC | 175,529 | $10.1B | 0.26% | |
| 48 | VRSNVERISIGN INC | 32,567 | $9.4B | 0.24% | |
| 49 | SNOWSNOWFLAKE INC | 41,495 | $9.3B | 0.24% | |
| 50 | SESEA LTD | 57,368 | $9.2B | 0.23% | |
| 51 | TWLOTWILIO INC | 66,702 | $8.3B | 0.21% | |
| 52 | EXPEEXPEDIA GROUP INC | 48,375 | $8.2B | 0.21% | |
| 53 | IPGINTERPUBLIC GROUP COS INC | 313,202 | $7.7B | 0.19% | |
| 54 | CVNACARVANA CO | 22,584 | $7.6B | 0.19% | |
| 55 | HLTHILTON WORLDWIDE HLDGS INC | 27,928 | $7.4B | 0.19% | |
| 56 | CARTMAPLEBEAR INC | 164,025 | $7.4B | 0.19% | |
| 57 | MSCIMSCI INC | 12,823 | $7.4B | 0.19% | |
| 58 | FICOFAIR ISAAC CORP | 3,929 | $7.2B | 0.18% | |
| 59 | VRSKVERISK ANALYTICS INC | 22,834 | $7.1B | 0.18% | |
| 60 | ORCLORACLE CORP | 32,494 | $7.1B | 0.18% | |
| 61 | T7DTRANSDIGM GROUP INC | 4,506 | $6.9B | 0.17% | |
| 62 | ITGARTNER INC | 16,402 | $6.6B | 0.17% | |
| 63 | MARMARRIOTT INTL INC NEW | 23,199 | $6.3B | 0.16% | |
| 64 | 0VVBPARAMOUNT GLOBAL | 490,237 | $6.3B | 0.16% | |
| 65 | PBFPBF ENERGY INC | 282,434 | $6.1B | 0.16% | |
| 66 | DELLDELL TECHNOLOGIES INC | 48,601 | $6.0B | 0.15% | |
| 67 | UBERUBER TECHNOLOGIES INC | 63,767 | $5.9B | 0.15% | |
| 68 | GMGENERAL MTRS CO | 119,280 | $5.9B | 0.15% | |
| 69 | TECK/BTECK RESOURCES LTD | 145,000 | $5.9B | 0.15% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 41,204 | $5.6B | 0.14% | |
| 71 | SNDKSANDISK CORP | 122,199 | $5.5B | 0.14% | |
| 72 | MAMASTERCARD INCORPORATED | 9,746 | $5.5B | 0.14% | |
| 73 | SMSM ENERGY CO | 219,898 | $5.4B | 0.14% | |
| 74 | EQHEQUITABLE HLDGS INC | 96,455 | $5.4B | 0.14% | |
| 75 | LMTLOCKHEED MARTIN CORP | 11,571 | $5.4B | 0.14% | |
| 76 | KSSKOHLS CORP | 621,862 | $5.3B | 0.13% | |
| 77 | FOURSHIFT4 PMTS INC | 52,195 | $5.2B | 0.13% | |
| 78 | MTBM & T BK CORP | 25,985 | $5.0B | 0.13% | |
| 79 | TPLTEXAS PACIFIC LAND CORPORATI | 4,714 | $5.0B | 0.13% | |
| 80 | UIUBIQUITI INC | 11,800 | $4.9B | 0.12% | |
| 81 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 126,276 | $4.8B | 0.12% | |
| 82 | SYFSYNCHRONY FINANCIAL | 72,028 | $4.8B | 0.12% | |
| 83 | ODFLOLD DOMINION FREIGHT LINE IN | 29,303 | $4.8B | 0.12% | |
| 84 | VSATVIASAT INC | 322,292 | $4.7B | 0.12% | |
| 85 | 8LP1VITAL ENERGY INC | 288,155 | $4.6B | 0.12% | |
| 86 | CUCAAVIS BUDGET GROUP | 27,377 | $4.6B | 0.12% | |
| 87 | GNWGENWORTH FINL INC | 562,775 | $4.4B | 0.11% | |
| 88 | INTUINTUIT | 5,523 | $4.4B | 0.11% | |
| 89 | CFGCITIZENS FINL GROUP INC | 96,962 | $4.3B | 0.11% | |
| 90 | RITMRITHM CAPITAL CORP | 380,922 | $4.3B | 0.11% | |
| 91 | JXNJACKSON FINANCIAL INC | 47,687 | $4.2B | 0.11% | |
| 92 | AZEKAZEK CO INC | 76,599 | $4.2B | 0.11% | |
| 93 | BHFBRIGHTHOUSE FINL INC | 77,307 | $4.2B | 0.11% | |
| 94 | NOGNORTHERN OIL & GAS INC | 146,405 | $4.2B | 0.11% | |
| 95 | TDWTIDEWATER INC NEW | 89,196 | $4.1B | 0.10% | |
| 96 | ATGEADTALEM GLOBAL ED INC | 32,209 | $4.1B | 0.10% | |
| 97 | GNTXGENTEX CORP | 184,996 | $4.1B | 0.10% | |
| 98 | TRVCCITIGROUP INC | 47,519 | $4.0B | 0.10% | |
| 99 | CIVICIVITAS RESOURCES INC | 145,754 | $4.0B | 0.10% | |
| 100 | ITWILLINOIS TOOL WKS INC | 16,118 | $4.0B | 0.10% |
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