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CIK: 0002051323
Total reported value
$5.3B
$5.3B
750 檔
43.2%
As reported in its official Q4 2025 Form 13F filing, Caxton Associates LLP's tracked investment portfolio stood at $5.3B with 750 total positions.
Caxton Associates LLP executed strategic sector rebalancing during Q4 2025, establishing 56 new positions while fully exiting 52 holdings and trimming 42 positions.
Showing top 200 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 19.09% | — | +69.26% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 9.25% | -0.73% | — | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 7.08% | +4.05% | NEW | |
| 4 | B | Barrick Mining CORP | Stock-Materials | 5.11% | — | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.60% | +1.45% | -34.54% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.36% | -0.07% | +8507.42% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | -6.33% | +479.85% | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.65% | -0.34% | +318.21% | |
| 9 | UEC | Uranium Energy CORP | Stock-Energy | 2.03% | -0.37% | +110.25% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.87% | -0.01% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -3.78% | -73.00% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +2.44% | +2654.98% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.32% | — | EXIT | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.24% | +4.32% | -89.22% | |
| 16 | DAY | Dayforce Inc | Stock-Other | 1.09% | — | — | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.06% | +0.20% | +243.01% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 0.94% | -0.15% | -6.67% | |
| 19 | FYBR | Frontier Communications Pare | Stock-Other | 0.82% | — | — | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | +0.14% | +194.80% | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.67% | — | +778.65% | |
| 22 | EXK | Exact Sciences CORP | Stock-Materials | 0.66% | — | +7829.29% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.63% | +0.02% | +250.12% | |
| 24 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 0.62% | — | — | |
| 25 | CLS | Celestica Inc | Stock-Tech | 0.62% | -0.02% | EXIT | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.62% | -0.38% | -1.18% | |
| 27 | ANET | Arista Networks Inc | Stock-Tech | 0.58% | +0.01% | +2694.87% | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.57% | -0.92% | -44.29% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | — | +7400.31% | |
| 30 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.56% | -0.23% | EXIT | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | — | +310.21% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.45% | +3.96% | +64.58% | |
| 33 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.43% | -0.23% | +11270.73% | |
| 34 | ALGN | Align Technology Inc | Stock-Healthcare | 0.42% | +0.01% | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.03% | +1040.20% | |
| 36 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.36% | -0.26% | +7724.78% | |
| 37 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.35% | -0.51% | -55.59% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.12% | EXIT | |
| 39 | CME | Cme Group Inc | Stock-Financials | 0.32% | -0.11% | — | |
| 40 | NTAP | Netapp Inc | Stock-Tech | 0.30% | +0.03% | — | |
| 41 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.30% | — | — | |
| 42 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.29% | +0.03% | +1566.95% | |
| 43 | VTR | Ventas Inc | Stock-Real Estate | 0.27% | — | — | |
| 44 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.27% | -0.96% | EXIT | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.25% | +0.02% | -38.48% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.24% | — | EXIT | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.19% | -0.09% | +2.83% | |
| 48 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.18% | -0.06% | EXIT | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -4.56% | EXIT | |
| 50 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.16% | +0.02% | +32.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +5.6% | +69.26% | Add |
| 2 | AVGO | Broadcom Inc | +3.3% | +8507.42% | Add |
| 3 | NVDA | Nvidia CORP | +2.5% | +479.85% | Add |
| 4 | TECK | Teck Resources Ltd-cls B | +2% | +318.21% | Add |
| 5 | ISRG | Intuitive Surgical Inc | +1.9% | +24539.77% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1.5% | +2654.98% | Add |
| 7 | MU | Micron Technology Inc | +0.8% | +243.01% | Add |
| 8 | UEC | Uranium Energy CORP | +0.7% | +110.25% | Add |
| 9 | EXK | Exact Sciences CORP | +0.7% | +7829.29% | Add |
| 10 | HLT | Hilton Worldwide Holdings In | +0.6% | +778.65% | Add |
| 11 | CLS | Celestica Inc | +0.6% | +783.44% | Add |
| 12 | ANET | Arista Networks Inc | +0.6% | +2694.87% | Add |
| 13 | HON | Honeywell International Inc | +0.6% | +7400.31% | Add |
| 14 | AMAT | Applied Materials Inc | +0.5% | +194.80% | Add |
| 15 | LBRDK | Liberty Broadband-c | +0.4% | +11270.73% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.4% | +310.21% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +1040.20% | Add |
| 18 | TMUS | T-mobile US Inc | +0.4% | +250.12% | Add |
| 19 | CMG | Chipotle Mexican Grill Inc | +0.4% | +7724.78% | Add |
| 20 | EXPE | Expedia Group Inc | +0.3% | +1566.95% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.2% | +259.32% | Add |
| 22 | NSC | Norfolk Southern CORP | +0.1% | +64.58% | Add |
| 23 | LQDA | Liquidia CORP | +0.1% | +805.36% | Add |
| 24 | CRM | Salesforce Inc | +0.1% | +984.66% | Add |
| 25 | PCG | P G & E CORP | +0.1% | +1402.68% | Add |
| 26 | KMPR | Kemper CORP | +0.1% | +2073.29% | Add |
| 27 | NUVB | Nuvation Bio Inc | +0.1% | +204.20% | Add |
| 28 | SUPN | Supernus Pharmaceuticals Inc | +0.1% | +383.65% | Add |
| 29 | OTIS | Otis Worldwide CORP | +0.1% | +1583.19% | Add |
| 30 | FCX | Freeport-mcmoran Inc | +0.1% | +852.97% | Add |
| 31 | NOW | Servicenow Inc | +0.1% | +2973.25% | Add |
| 32 | MRVL | Marvell Technology Inc | +0.1% | +373.97% | Add |
| 33 | UBER | Uber Technologies Inc | +0.1% | +202.61% | Add |
| 34 | USB | US Bancorp | +0.1% | +795.81% | Add |
| 35 | ABNB | Airbnb Inc-class A | +0.1% | +319.99% | Add |
| 36 | EOG | Eog Resources Inc | +0.1% | +773.24% | Add |
| 37 | PHAT | Phathom Pharmaceuticals Inc | +0.1% | +371.79% | Add |
| 38 | AME | Ametek Inc | +0.1% | +390.34% | Add |
| 39 | GNTX | Gentex CORP | 0% | +163.52% | Add |
| 40 | ACHC | Acadia Healthcare Co Inc | 0% | +225.23% | Add |
| 41 | TPR | Tapestry Inc | 0% | +309.46% | Add |
| 42 | DINO | Hf Sinclair CORP | 0% | +206.15% | Add |
| 43 | FMC | Fmc CORP | 0% | +1244.32% | Add |
| 44 | CENX | Century Aluminum Company | 0% | +62.69% | Add |
| 45 | FTNT | Fortinet Inc | 0% | +393.52% | Add |
| 46 | SCHW | Schwab (charles) CORP | 0% | +474.40% | Add |
| 47 | FCNCA | First Citizens Bcshs -cl A | 0% | +64.98% | Add |
| 48 | NOG | Northern Oil And Gas Inc | 0% | +77.94% | Add |
| 49 | GM | General Motors Co | 0% | +2.83% | Add |
| 50 | FSK | Fs Kkr Capital CORP | 0% | +32.74% | Add |
According to official SEC Form 13F filings, Caxton Associates LLP reported a total U.S. public equity portfolio value of $5.3B across 750 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, AMD, BP) accounted for 43.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMD
市值: $472.2M
Top Position Liquidated / Trimmed
SPY
前期市值: $466.3M
During Q4 2025, Caxton Associates LLP's top holdings by market value included TSLA (19.1%)、AMD (9.3%)、BP (7.1%). The largest single position, TSLA, represented 19.1% of total portfolio value.
In Q4 2025, Caxton Associates LLP made 200 total portfolio adjustments, initiating 56 new buys, adding to 50 positions, trimming 42 holdings, and fully liquidating 52 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.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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