Caxton Associates LLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Caxton Associates LLP reported 670 stock positions worth $3.9 billion. Its top holding was Tesla (TSLA) at 14.9% of the portfolio, followed by Apple (AAPL, 11.6%) and Microsoft (MSFT, 9.0%). Compared with Q1 2025, it opened 229 new positions, sold out of 298, added to 187 and reduced 177. The biggest buy was Apple (AAPL, shares +13267%) and the biggest sale an exit from United States Steel (X).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002051323
- Portfolio Value
- $3.9B (Q2 2025)
- SEC Filing
- 0002051323-25-000011 ↗ filed Aug 15, 2025
Holdings Value
Holdings 670 stocks · $3.9B
| TSLA Tesla Inc. | 14.86% | 1,811,000 | $575.3M | No change |
| AAPL Apple Inc. | 11.57% | 2,183,031 | $447.9M | Add +13266.6% |
| MSFT Microsoft Corp. | 8.97% | 697,926 | $347.2M | Add +2752.6% |
| AMZN Amazon.com Inc. | 8.59% | 1,515,962 | $332.6M | Reduce -0.2% |
| NVDA Nvidia Corp. | 3.59% | 880,160 | $139.1M | Add +30.0% |
| MP MP Materials Corp. | 3.42% | 3,974,702 | $132.2M | New |
| BA The Boeing Co. | 2.40% | 443,022 | $92.8M | Add +5247.3% |
| META Meta Platforms Inc. Class A | 1.64% | 86,238 | $63.7M | Add +159.1% |
| K Kellanova | 1.45% | 705,442 | $56.1M | Add +173.9% |
| HES Hess Corp. | 1.22% | 340,821 | $47.2M | Add +3.8% |
| CCJ Cameco Corp. | 1.11% | 581,226 | $43.1M | Add +4567.7% |
| ALE Allete Inc. | 1.11% | 673,116 | $43.1M | New |
| FYBR Frontier Communications Pare | 1.03% | 1,093,846 | $39.8M | Add +249.5% |
| ADBE Adobe Inc. | 1.02% | 102,340 | $39.6M | Reduce -61.3% |
| TTWO Take-Two Interactive Softwre | 0.86% | 136,916 | $33.3M | Add +279.6% |
| EWZ iShares MSCI Brazil ETF | 0.80% | 1,067,163 | $30.8M | New |
| AVGO Broadcom Inc. | 0.77% | 108,118 | $29.8M | Add +803.2% |
| MU Micron Technology Inc. | 0.74% | 231,335 | $28.5M | New |
| CHX Championx Corp. | 0.73% | 1,136,797 | $28.2M | Reduce -18.3% |
| UEC Uranium Energy Corp. | 0.72% | 4,093,058 | $27.8M | Add +11233.4% |
| EQIX Equinix Inc. | 0.64% | 31,026 | $24.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.61% | 134,683 | $23.7M | Add +121.0% |
| ADSK Autodesk Inc. | 0.59% | 74,255 | $23.0M | Add +11.1% |
| ANET Arista Networks Inc. | 0.56% | 213,076 | $21.8M | New |
| MRVL Marvell Technology Inc. | 0.56% | 281,136 | $21.8M | New |
| LRCX Lam Research Corp. | 0.55% | 219,048 | $21.3M | Add +6566.1% |
| CIEN Ciena Corp. | 0.53% | 250,000 | $20.3M | Add +301.0% |
| NFLX Netflix Inc. | 0.52% | 15,090 | $20.2M | Reduce -53.1% |
| DDOG Datadog Inc. Class A | 0.43% | 125,000 | $16.8M | New |
| HOOD Robinhood Markets Inc. Class A | 0.43% | 177,673 | $16.6M | Add +175.1% |
| CME Cme Group Inc. | 0.43% | 60,089 | $16.6M | Add +0.1% |
| AMED Amedisys Inc. | 0.39% | 154,321 | $15.2M | Add +0.2% |
| SKX Skechers USA Inc. Class A | 0.39% | 240,000 | $15.1M | New |
| ALAB Astera Labs Inc. | 0.38% | 163,753 | $14.8M | New |
| ANSS Ansys Inc. | 0.37% | 40,600 | $14.3M | No change |
| SHOP Shopify Inc. Class A | 0.34% | 115,000 | $13.3M | New |
| WBA Walgreens Boots Alliance Inc. | 0.34% | 1,143,287 | $13.1M | Add +397.0% |
| COIN Coinbase Global Inc. Class A | 0.33% | 36,000 | $12.6M | New |
| PYPL PayPal Holdings Inc. | 0.32% | 165,000 | $12.3M | Reduce -45.1% |
| GEV GE Vernova Inc. | 0.29% | 21,186 | $11.2M | Add +766.5% |
| FOXA Fox Corp. Class A | 0.28% | 196,216 | $11.0M | Add +7.8% |
| INFA Informatica Inc. Class A | 0.28% | 446,600 | $10.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 36,011 | $10.6M | New |
| DASH DoorDash Inc. Class A | 0.27% | 42,371 | $10.4M | Add +1059.3% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 39,655 | $10.2M | Add +648.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.26% | 175,529 | $10.1M | New |
| VRSN Verisign Inc. | 0.24% | 32,567 | $9.4M | Add +5.8% |
| SNOW Snowflake Inc. | 0.24% | 41,495 | $9.3M | New |
| SE Sea Ltd.-ADR | 0.24% | 57,368 | $9.2M | Add +15.9% |
| TWLO Twilio Inc. Class A | 0.21% | 66,702 | $8.3M | Add +127.1% |
| EXPE Expedia Group Inc. | 0.21% | 48,375 | $8.2M | Add +1333.3% |
| IPG Interpublic Group of Cos Inc. | 0.20% | 313,202 | $7.7M | Add +226.1% |
| CVNA Carvana Co. | 0.20% | 22,584 | $7.6M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.19% | 27,928 | $7.4M | Add +60.5% |
| CART Maplebear Inc. | 0.19% | 164,025 | $7.4M | New |
| MSCI MSCI Inc. | 0.19% | 12,823 | $7.4M | Add +279.4% |
| FICO Fair Isaac Corp. | 0.19% | 3,929 | $7.2M | Reduce -18.9% |
| VRSK Verisk Analytics Inc. | 0.18% | 22,834 | $7.1M | Add +127.5% |
| ORCL Oracle Corp. | 0.18% | 32,494 | $7.1M | New |
| TDG Transdigm Group Inc. | 0.18% | 4,506 | $6.9M | Add +125.5% |
| IT Gartner Inc. | 0.17% | 16,402 | $6.6M | Add +171.3% |
| MAR Marriott International Class A | 0.16% | 23,199 | $6.3M | Add +80.6% |
| PARAA Paramount Global Class B | 0.16% | 490,237 | $6.3M | Reduce -23.3% |
| PBF PBF Energy Inc. Class A | 0.16% | 282,434 | $6.1M | Add +308.5% |
| DELL Dell Technologies -C | 0.15% | 48,601 | $6.0M | New |
| UBER Uber Technologies Inc. | 0.15% | 63,767 | $5.9M | Add +1430.3% |
| GM General Motors Co. | 0.15% | 119,280 | $5.9M | Reduce -24.8% |
| TECK Teck Resources Ltd.-CLS B | 0.15% | 145,000 | $5.9M | Reduce -85.4% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 41,204 | $5.6M | Add +54.7% |
| SNDK Sandisk Corp. | 0.14% | 122,199 | $5.5M | New |
| MA Mastercard Inc. Class A | 0.14% | 9,746 | $5.5M | Add +178.2% |
| SM SM Energy Co. | 0.14% | 219,898 | $5.4M | Add +49.5% |
| EQH Equitable Holdings Inc. | 0.14% | 96,455 | $5.4M | Add +1000.8% |
| LMT Lockheed Martin Corp. | 0.14% | 11,571 | $5.4M | Add +40.9% |
| KSS Kohls Corp. | 0.14% | 621,862 | $5.3M | Add +2958.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.13% | 52,195 | $5.2M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 25,985 | $5.0M | Add +403.9% |
| TPL Texas Pacific Land Corp. | 0.13% | 4,714 | $5.0M | Add +1620.4% |
| UI Ubiquiti Inc. | 0.13% | 11,800 | $4.9M | Add +98.4% |
| SPR Spirit Aerosystems Hold Class A | 0.12% | 126,276 | $4.8M | Reduce -10.0% |
| SYF Synchrony Financial | 0.12% | 72,028 | $4.8M | Add +9.2% |
| ODFL Old Dominion Freight Line | 0.12% | 29,303 | $4.8M | Add +85.3% |
| VSAT Viasat Inc. | 0.12% | 322,292 | $4.7M | Add +47.4% |
| VTLE Vital Energy Inc. | 0.12% | 288,155 | $4.6M | Add +126.4% |
| CAR Avis Budget Group Inc. | 0.12% | 27,377 | $4.6M | New |
| GNW Genworth Financial Inc. | 0.11% | 562,775 | $4.4M | No change |
| INTU Intuit Inc. | 0.11% | 5,523 | $4.4M | Add +75.4% |
| CFG Citizens Financial Group | 0.11% | 96,962 | $4.3M | Add +207.5% |
| RITM Rithm Capital Corp. | 0.11% | 380,922 | $4.3M | No change |
| JXN Jackson Financial Inc. Class A | 0.11% | 47,687 | $4.2M | Add +47.5% |
| AZEK The Azek Co. Inc. | 0.11% | 76,599 | $4.2M | New |
| BHF Brighthouse Financial Inc. | 0.11% | 77,307 | $4.2M | Add +18.1% |
| NOG Northern Oil and Gas Inc. | 0.11% | 146,405 | $4.2M | Add +1.9% |
| TDW Tidewater Inc. | 0.11% | 89,196 | $4.1M | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.11% | 32,209 | $4.1M | No change |
| GNTX Gentex Corp. | 0.11% | 184,996 | $4.1M | No change |
| C Citigroup Inc. | 0.10% | 47,519 | $4.0M | Add +39.4% |
| CIVI Civitas Resources Inc. | 0.10% | 145,754 | $4.0M | Add +1029.4% |
| ITW Illinois Tool Works | 0.10% | 16,118 | $4.0M | Add +105.4% |
| FTNT Fortinet Inc. | 0.10% | 37,607 | $4.0M | Add +31.9% |
Options reported separately and not counted above: SMH calls ($34.9M), SMH puts ($34.9M).
Portfolio Sells Q1 2025 → Q2 2025
| X United States Steel Corp. | Sold out | 0.00% | −6.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −3.73 |
| BAC Bank of America Corp. | Reduce -98.3% | 0.05% | −3.65 |
| ADBE Adobe Inc. | Reduce -61.3% | 1.02% | −2.51 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −2.51 |
| DFS Discover Financial Services | Sold out | 0.00% | −1.90 |
| DIS The Walt Disney Co. | Reduce -94.3% | 0.09% | −1.60 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 8.59% | −1.48 |
| CSCO Cisco Systems Inc. | Reduce -92.1% | 0.09% | −1.21 |
| ADP Automatic Data Processing | Reduce -93.4% | 0.06% | −1.11 |
| TECK Teck Resources Ltd.-CLS B | Reduce -85.4% | 0.15% | −1.11 |
| TMUS T-Mobile US Inc. | Reduce -98.6% | 0.01% | −1.01 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.99 |
| CHX Championx Corp. | Reduce -18.3% | 0.73% | −0.72 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.65 |
| NFLX Netflix Inc. | Reduce -53.1% | 0.52% | −0.52 |
| FISV Fiserv Inc. | Reduce -96.5% | 0.01% | −0.39 |
| PYPL PayPal Holdings Inc. | Reduce -45.1% | 0.32% | −0.37 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.31 |
| HWM Howmet Aerospace Inc. | Reduce -94.8% | 0.01% | −0.25 |
| EQIX Equinix Inc. | Reduce -0.3% | 0.64% | −0.25 |
| BABA Alibaba Group Holding-SP ADR | Reduce -94.8% | 0.01% | −0.23 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.23 |
| VRN Veren Inc. | Sold out | 0.00% | −0.21 |
| QCOM Qualcomm Inc. | Reduce -94.4% | 0.01% | −0.18 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.15 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.15 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.15 |
| T AT&T Inc. | Sold out | 0.00% | −0.14 |
| ACI Albertsons Cos Inc. Class A | Reduce -51.9% | 0.08% | −0.14 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.14 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.13 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.13 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.13 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.13 |
| FICO Fair Isaac Corp. | Reduce -18.9% | 0.19% | −0.13 |
| SITC Site Centers Corp. | Reduce -55.8% | 0.05% | −0.12 |
| AN Autonation Inc. | Reduce -93.3% | 0.01% | −0.12 |
| SNREY Sunrise Communicat Class A | Sold out | 0.00% | −0.12 |
| AIG American International Group | Sold out | 0.00% | −0.12 |
| TPR Tapestry Inc. | Reduce -90.3% | 0.01% | −0.12 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.11 |
| GM General Motors Co. | Reduce -24.8% | 0.15% | −0.11 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.11 |
| PARAA Paramount Global Class B | Reduce -23.3% | 0.16% | −0.10 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.10 |
| RDUS Radius Recycling Inc. Class A | Sold out | 0.00% | −0.10 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.10 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.10 |
| LU Lufax Holding Ltd.-ADR | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| AAPL Apple Inc. | Add +13266.6% | 11.57% | +11.44 |
| MSFT Microsoft Corp. | Add +2752.6% | 8.97% | +8.65 |
| MP MP Materials Corp. | New | 3.42% | +3.42 |
| BA The Boeing Co. | Add +5247.3% | 2.40% | +2.35 |
| ALE Allete Inc. | New | 1.11% | +1.11 |
| CCJ Cameco Corp. | Add +4567.7% | 1.11% | +1.10 |
| NVDA Nvidia Corp. | Add +30.0% | 3.59% | +1.03 |
| META Meta Platforms Inc. Class A | Add +159.1% | 1.64% | +0.98 |
| EWZ iShares MSCI Brazil ETF | New | 0.80% | +0.80 |
| MU Micron Technology Inc. | New | 0.74% | +0.74 |
| UEC Uranium Energy Corp. | Add +11233.4% | 0.72% | +0.71 |
| K Kellanova | Add +173.9% | 1.45% | +0.71 |
| AVGO Broadcom Inc. | Add +803.2% | 0.77% | +0.70 |
| FYBR Frontier Communications Pare | Add +249.5% | 1.03% | +0.64 |
| TTWO Take-Two Interactive Softwre | Add +279.6% | 0.86% | +0.60 |
| ANET Arista Networks Inc. | New | 0.56% | +0.56 |
| MRVL Marvell Technology Inc. | New | 0.56% | +0.56 |
| LRCX Lam Research Corp. | Add +6566.1% | 0.55% | +0.54 |
| DDOG Datadog Inc. Class A | New | 0.43% | +0.43 |
| CIEN Ciena Corp. | Add +301.0% | 0.53% | +0.39 |
| SKX Skechers USA Inc. Class A | New | 0.39% | +0.39 |
| ALAB Astera Labs Inc. | New | 0.38% | +0.38 |
| SHOP Shopify Inc. Class A | New | 0.34% | +0.34 |
| HOOD Robinhood Markets Inc. Class A | Add +175.1% | 0.43% | +0.34 |
| COIN Coinbase Global Inc. Class A | New | 0.33% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +121.0% | 0.61% | +0.28 |
| INFA Informatica Inc. Class A | New | 0.28% | +0.28 |
| IBM Intl Business Machines Corp. | New | 0.27% | +0.27 |
| GEV GE Vernova Inc. | Add +766.5% | 0.29% | +0.26 |
| P Everpure Inc. Class A | New | 0.26% | +0.26 |
| WBA Walgreens Boots Alliance Inc. | Add +397.0% | 0.34% | +0.25 |
| DASH DoorDash Inc. Class A | Add +1059.3% | 0.27% | +0.25 |
| SNOW Snowflake Inc. | New | 0.24% | +0.24 |
| GE General Electric | Add +648.6% | 0.26% | +0.23 |
| CVNA Carvana Co. | New | 0.20% | +0.20 |
| CART Maplebear Inc. | New | 0.19% | +0.19 |
| EXPE Expedia Group Inc. | Add +1333.3% | 0.21% | +0.19 |
| ORCL Oracle Corp. | New | 0.18% | +0.18 |
| DELL Dell Technologies -C | New | 0.15% | +0.15 |
| SNDK Sandisk Corp. | New | 0.14% | +0.14 |
| UBER Uber Technologies Inc. | Add +1430.3% | 0.15% | +0.14 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.13% | +0.13 |
| KSS Kohls Corp. | Add +2958.8% | 0.14% | +0.13 |
| MSCI MSCI Inc. | Add +279.4% | 0.19% | +0.12 |
| EQH Equitable Holdings Inc. | Add +1000.8% | 0.14% | +0.12 |
| CAR Avis Budget Group Inc. | New | 0.12% | +0.12 |
| TPL Texas Pacific Land Corp. | Add +1620.4% | 0.13% | +0.12 |
| TWLO Twilio Inc. Class A | Add +127.1% | 0.21% | +0.11 |
| PBF PBF Energy Inc. Class A | Add +308.5% | 0.16% | +0.11 |
| AZEK The Azek Co. Inc. | New | 0.11% | +0.11 |
Options Activity Q1 2025 → Q2 2025
| SMH Vaneck Semiconductor ETF | call | New | 125,000 | $34.9M |
| SMH Vaneck Semiconductor ETF | put | New | 125,000 | $34.9M |
| X United States Steel Corp. | call | Sold out | 100,000 | $4.2Mbefore exit |
| WSC Willscot Holdings Corp. | call | Sold out | 30,000 | $834Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.