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CIK: 0002051323
Total reported value
$5.3B
$5.3B
672 檔
42.8%
At the close of Q3 2025, Caxton Associates LLP disclosed equity holdings valued at approximately $5.3B, spread across 672 reported holdings.
In Q3 2025, Caxton Associates LLP displayed an active expansion posture, initiating 73 new positions and adding to 46 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, AAPL, SPY) accounted for 42.8% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 13.46% | — | -29.27% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.95% | +4.32% | -1.40% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.02% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.42% | -3.78% | -1.47% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.06% | +1.45% | +2.51% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.70% | -0.04% | EXIT | |
| 7 | KEL | Kellanova | Stock-Other | 1.70% | — | +24.32% | |
| 8 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.42% | -0.23% | EXIT | |
| 9 | UEC | Uranium Energy CORP | Stock-Energy | 1.33% | -0.37% | +2.98% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.21% | -0.92% | +54.33% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 1.11% | -0.15% | -3.22% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.09% | -0.01% | EXIT | |
| 13 | FYBR | Frontier Communications Pare | Stock-Other | 0.97% | — | — | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.87% | — | — | |
| 15 | SNDK | Sandisk CORP | Stock-Tech | 0.80% | +1.63% | NEW | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.77% | -0.01% | EXIT | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 0.76% | -0.38% | -10.50% | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.70% | -0.34% | +365.52% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -4.56% | EXIT | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -6.33% | -83.20% | |
| 21 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.65% | -0.51% | — | |
| 22 | EQIX | Equinix Inc | Stock-Real Estate | 0.57% | — | -0.08% | |
| 23 | ADSK | Autodesk Inc | Stock-Tech | 0.52% | +0.02% | -6.05% | |
| 24 | AEBA | Allete Inc | Stock-Other | 0.51% | — | -51.28% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | -1.29% | EXIT | |
| 26 | CME | Cme Group Inc | Stock-Financials | 0.38% | -0.11% | -0.15% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.38% | -2.76% | EXIT | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.36% | +0.06% | NEW | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.34% | +3.96% | — | |
| 30 | COHR | Coherent CORP | Stock-Tech | 0.33% | +0.03% | — | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.30% | — | — | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.27% | +0.19% | -67.94% | |
| 33 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.26% | — | — | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.26% | +0.02% | +2794.23% | |
| 35 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.26% | -0.01% | EXIT | |
| 36 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.25% | — | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.25% | -0.02% | -11.40% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.25% | — | +14.39% | |
| 39 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.24% | — | — | |
| 40 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.24% | -0.01% | EXIT | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.24% | -0.01% | EXIT | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.23% | — | — | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.22% | +0.14% | +178.34% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.22% | +0.20% | -76.12% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.21% | +1.87% | -69.31% | |
| 46 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.21% | — | — | |
| 47 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.20% | — | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | +0.09% | — | |
| 49 | TLN | Talen Energy CORP | Stock-Utilities | 0.20% | — | — | |
| 50 | GNW | Genworth Financial Inc | Stock-Financials | 0.19% | — | +59.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +12.8% | -1.40% | Add |
| 2 | MSFT | Microsoft CORP | +8.1% | -1.47% | Add |
| 3 | UEC | Uranium Energy CORP | +1.3% | +2.98% | Add |
| 4 | CCJ | Cameco CORP | +1.1% | -3.22% | Add |
| 5 | KEL | Kellanova | +1% | +24.32% | Add |
| 6 | FYBR | Frontier Communications Pare | +0.6% | — | Add |
| 7 | BA | Boeing Co/the | +0.3% | -83.15% | Add |
| 8 | HPE | Hewlett Packard Enterprise | +0.3% | +244.77% | Add |
| 9 | BWXT | Bwx Technologies Inc | +0.3% | +1568.35% | Add |
| 10 | BNY | Bank Of New York Mellon CORP | +0.2% | — | Add |
| 11 | DASH | Doordash Inc - A | +0.2% | -12.76% | Add |
| 12 | GE | General Electric | +0.2% | -11.40% | Add |
| 13 | MS | Morgan Stanley | +0.2% | — | Add |
| 14 | COHR | Coherent CORP | +0.2% | — | Add |
| 15 | LRCX | Lam Research CORP | +0.2% | -69.31% | Add |
| 16 | AMAT | Applied Materials Inc | +0.2% | +178.34% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | — | Add |
| 18 | IPG | Interpublic Group Of Cos Inc | +0.1% | — | Add |
| 19 | VTRS | Viatris Inc | +0.1% | +93.69% | Add |
| 20 | PBF | Pbf Energy Inc-class A | +0.1% | -24.60% | Add |
| 21 | EPRT | Essential Properties Realty | +0.1% | +1156.44% | Add |
| 22 | SOFI | Sofi Technologies Inc | +0.1% | +900.37% | Add |
| 23 | PK | Park Hotels & Resorts Inc | +0.1% | +962.59% | Add |
| 24 | CALM | Cal-maine Foods Inc | +0.1% | — | Add |
| 25 | VSTS | Vestis CORP | +0.1% | — | Add |
| 26 | BYD | Boyd Gaming CORP | +0.1% | +1079.18% | Add |
| 27 | GTX | Garrett Motion Inc | +0.1% | +630.93% | Add |
| 28 | KSS | Kohls CORP | +0.1% | -68.23% | Add |
| 29 | ACHC | Acadia Healthcare Co Inc | +0.1% | -27.95% | Add |
| 30 | KIM | Kimco Realty CORP | +0.1% | +723.67% | Add |
| 31 | NFLX | Netflix Inc | +0.1% | +153.95% | Add |
| 32 | GNW | Genworth Financial Inc | +0.1% | +59.00% | Add |
| 33 | JXN | Jackson Financial Inc-a | +0.1% | +26.50% | Add |
| 34 | TTMI | Ttm Technologies | +0.1% | +214.75% | Add |
| 35 | PCAR | Paccar Inc | +0.1% | +189.42% | Add |
| 36 | VSH | Vishay Intertechnology Inc | +0.1% | +1213.77% | Add |
| 37 | DORM | Dorman Products Inc | +0.1% | +233.40% | Add |
| 38 | TDG | Transdigm Group Inc | 0% | -2.51% | Add |
| 39 | MA | Mastercard Inc - A | 0% | -14.52% | Add |
| 40 | XERS | Xeris Biopharma Holdings Inc | 0% | — | Add |
| 41 | PLTR | Palantir Technologies Inc-a | 0% | -36.01% | Trim |
| 42 | MRK | Merck & Co. Inc. | 0% | +54.60% | Add |
| 43 | EPR | Epr Properties | 0% | +163.11% | Add |
| 44 | META | Meta Platforms Inc-class A | 0% | -54.34% | Add |
| 45 | TTWO | Take-two Interactive Softwre | 0% | -67.94% | Add |
| 46 | JLL | Jones Lang Lasalle Inc | -0.1% | -91.78% | Trim |
| 47 | IDCC | Interdigital Inc | -0.1% | — | Trim |
| 48 | ADSK | Autodesk Inc | -0.1% | -6.05% | Add |
| 49 | FTNT | Fortinet Inc | -0.1% | -82.07% | Trim |
| 50 | TXG | 10x Genomics Inc-class A | -0.1% | -79.02% | Trim |
According to official SEC Form 13F filings, Caxton Associates LLP reported a total U.S. public equity portfolio value of $5.3B across 672 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPY
市值: $466.3M
Top Position Liquidated / Trimmed
USX1
前期市值: $191.0M
During Q3 2025, Caxton Associates LLP's top holdings by market value included TSLA (13.5%)、AAPL (12.9%)、SPY (11.0%). The largest single position, TSLA, represented 13.5% of total portfolio value.
In Q3 2025, Caxton Associates LLP made 200 total portfolio adjustments, initiating 73 new buys, adding to 46 positions, trimming 28 holdings, and fully liquidating 53 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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