Caxton Associates LLP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Caxton Associates LLP reported 738 stock positions worth $2.9 billion. Its top holding was Tesla (TSLA) at 16.4% of the portfolio, followed by Amazon.com (AMZN, 10.1%) and United States Steel (X, 6.5%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002051323
- Portfolio Value
- $2.9B (Q1 2025)
- SEC Filing
- 0002051323-25-000006 ↗ filed May 16, 2025
Holdings Value
Holdings 738 stocks · $2.9B
| TSLA Tesla Inc. | 16.36% | 1,811,000 | $469.3M | — |
| AMZN Amazon.com Inc. | 10.07% | 1,519,178 | $289.0M | — |
| X United States Steel Corp. | 6.51% | 4,420,745 | $186.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.73% | 201,000 | $107.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.70% | 2,545,256 | $106.2M | — |
| ADBE Adobe Inc. | 3.54% | 264,550 | $101.5M | — |
| NVDA Nvidia Corp. | 2.56% | 677,070 | $73.4M | — |
| JPM JPMorgan Chase & Co. | 2.51% | 293,738 | $72.1M | — |
| DFS Discover Financial Services | 1.90% | 320,020 | $54.6M | — |
| HES Hess Corp. | 1.83% | 328,473 | $52.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.69% | 490,568 | $48.4M | — |
| CHX Championx Corp. | 1.45% | 1,391,797 | $41.5M | — |
| CSCO Cisco Systems Inc. | 1.30% | 602,881 | $37.2M | — |
| TECK Teck Resources Ltd.-CLS B | 1.26% | 991,507 | $36.1M | — |
| ADP Automatic Data Processing | 1.17% | 109,762 | $33.5M | — |
| NFLX Netflix Inc. | 1.05% | 32,208 | $30.0M | — |
| TMUS T-Mobile US Inc. | 1.02% | 109,276 | $29.1M | — |
| ITCI Intra-Cellular Therapies Inc. | 0.99% | 214,783 | $28.3M | — |
| EQIX Equinix Inc. | 0.88% | 31,121 | $25.4M | — |
| K Kellanova | 0.74% | 257,561 | $21.2M | — |
| PYPL PayPal Holdings Inc. | 0.68% | 300,401 | $19.6M | — |
| META Meta Platforms Inc. Class A | 0.67% | 33,284 | $19.2M | — |
| FDX FedEx Corp. | 0.65% | 76,901 | $18.7M | — |
| ADSK Autodesk Inc. | 0.61% | 66,817 | $17.5M | — |
| CME Cme Group Inc. | 0.55% | 60,000 | $15.9M | — |
| AMED Amedisys Inc. | 0.50% | 153,999 | $14.3M | — |
| ANSS Ansys Inc. | 0.45% | 40,600 | $12.9M | — |
| FISV Fiserv Inc. | 0.40% | 52,239 | $11.5M | — |
| FYBR Frontier Communications Pare | 0.39% | 313,000 | $11.2M | — |
| FOXA Fox Corp. Class A | 0.36% | 182,107 | $10.3M | — |
| GOOGL Alphabet Inc. Class A | 0.33% | 60,945 | $9.4M | — |
| MSFT Microsoft Corp. | 0.32% | 24,466 | $9.2M | — |
| JNPR Juniper Networks Inc. | 0.31% | 249,255 | $9.0M | — |
| FICO Fair Isaac Corp. | 0.31% | 4,847 | $8.9M | — |
| VRSN Verisign Inc. | 0.27% | 30,791 | $7.8M | — |
| HWM Howmet Aerospace Inc. | 0.27% | 59,320 | $7.7M | — |
| PARAA Paramount Global Class B | 0.27% | 639,425 | $7.6M | — |
| TTWO Take-Two Interactive Softwre | 0.26% | 36,068 | $7.5M | — |
| GM General Motors Co. | 0.26% | 158,564 | $7.5M | — |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 52,289 | $6.9M | — |
| BECN Beacon Roofing Supply Inc. | 0.23% | 53,399 | $6.6M | — |
| SE Sea Ltd.-ADR | 0.23% | 49,498 | $6.5M | — |
| ACI Albertsons Cos Inc. Class A | 0.22% | 283,122 | $6.2M | — |
| VRN Veren Inc. | 0.21% | 900,750 | $6.0M | — |
| QCOM Qualcomm Inc. | 0.19% | 34,945 | $5.4M | — |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.18% | 392,300 | $5.0M | — |
| SPR Spirit Aerosystems Hold Class A | 0.17% | 140,306 | $4.8M | — |
| ADI Analog Devices Inc. | 0.15% | 21,955 | $4.4M | — |
| SM SM Energy Co. | 0.15% | 147,041 | $4.4M | — |
| RITM Rithm Capital Corp. | 0.15% | 380,922 | $4.4M | — |
| SGRY Surgery Partners Inc. | 0.15% | 183,183 | $4.4M | — |
| NOG Northern Oil and Gas Inc. | 0.15% | 143,661 | $4.3M | — |
| GNTX Gentex Corp. | 0.15% | 184,996 | $4.3M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 77,985 | $4.3M | — |
| COOP Mr Cooper Group Inc. | 0.15% | 35,574 | $4.3M | — |
| SEDG Solaredge Technologies Inc. | 0.15% | 257,378 | $4.2M | — |
| T AT&T Inc. | 0.14% | 146,172 | $4.1M | — |
| GNW Genworth Financial Inc. | 0.14% | 562,775 | $4.0M | — |
| EBAY eBay Inc. | 0.14% | 58,657 | $4.0M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 17,404 | $4.0M | — |
| COHR Coherent Corp. | 0.13% | 59,000 | $3.8M | — |
| SOLV Solventum Corp. | 0.13% | 50,000 | $3.8M | — |
| BHF Brighthouse Financial Inc. | 0.13% | 65,453 | $3.8M | — |
| FCX Freeport-McMoran Inc. | 0.13% | 100,000 | $3.8M | — |
| AN Autonation Inc. | 0.13% | 23,349 | $3.8M | — |
| CIEN Ciena Corp. | 0.13% | 62,342 | $3.8M | — |
| GTLB Gitlab Inc. Class A | 0.13% | 79,250 | $3.7M | — |
| TPR Tapestry Inc. | 0.13% | 52,308 | $3.7M | — |
| LMT Lockheed Martin Corp. | 0.13% | 8,211 | $3.7M | — |
| GDDY GoDaddy Inc. Class A | 0.13% | 20,235 | $3.6M | — |
| AAPL Apple Inc. | 0.13% | 16,332 | $3.6M | — |
| GPOR Gulfport Energy Corp. | 0.12% | 19,458 | $3.6M | — |
| NXST Nexstar Media Group Inc. | 0.12% | 19,553 | $3.5M | — |
| SYF Synchrony Financial | 0.12% | 65,990 | $3.5M | — |
| SNREY Sunrise Communicat Class A | 0.12% | 71,419 | $3.4M | — |
| AIG American International Group | 0.12% | 39,305 | $3.4M | — |
| EAT Brinker International Inc. | 0.11% | 21,775 | $3.2M | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.11% | 32,209 | $3.2M | — |
| PFE Pfizer Inc. | 0.11% | 125,694 | $3.2M | — |
| ECHO Echostar Corp. Class A | 0.11% | 123,998 | $3.2M | — |
| AOS Smith (a.o.) Corp. | 0.11% | 47,442 | $3.1M | — |
| MAR Marriott International Class A | 0.11% | 12,848 | $3.1M | — |
| LNC Lincoln National Corp. | 0.11% | 84,711 | $3.0M | — |
| TXG 10X Genomics Inc. Class A | 0.11% | 346,794 | $3.0M | — |
| ACLS Axcelis Technologies Inc. | 0.11% | 60,941 | $3.0M | — |
| MOS The Mosaic Co. | 0.10% | 111,164 | $3.0M | — |
| FHN First Horizon Corp. | 0.10% | 154,126 | $3.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 18,000 | $3.0M | — |
| VRSK Verisk Analytics Inc. | 0.10% | 10,037 | $3.0M | — |
| UNFI United Natural Foods Inc. | 0.10% | 107,069 | $2.9M | — |
| GS Goldman Sachs Group Inc. | 0.10% | 5,312 | $2.9M | — |
| RDUS Radius Recycling Inc. Class A | 0.10% | 100,000 | $2.9M | — |
| EPR Epr Properties filed as EPR PPTYS | 0.10% | 54,817 | $2.9M | — |
| TWLO Twilio Inc. Class A | 0.10% | 29,367 | $2.9M | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.10% | 59,470 | $2.9M | — |
| MRK Merck & Co. Inc. | 0.10% | 31,963 | $2.9M | — |
| VRT Vertiv Holdings Co. Class A | 0.10% | 39,723 | $2.9M | — |
| CLS Celestica Inc. | 0.10% | 36,000 | $2.8M | — |
| TDG Transdigm Group Inc. | 0.10% | 1,998 | $2.8M | — |
| TKO Tko Group Holdings Inc. | 0.10% | 18,017 | $2.8M | — |
Options reported separately and not counted above: X calls ($4.2M), WSC calls ($834K).
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.