CAXTON ASSOCIATES LLP
CIK 2051323 · Holdings on Mar 31, 2025 · First reported May 16, 2025
Top ten holdings
Q1 2025- TSLA16.36%
- AMZN10.07%
- 9129091086.51%
- BRK.B3.73%
- BAC3.70%
- ADBE3.54%
- NVDA2.56%
- JPM2.51%
- DFS1.90%
- HES1.83%
Share classes counted separately52.71%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSLATESLA INC View history and evidence | $469.34M | 16.36% | 1.81M shares | Prior unavailable — | — | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $289.04M | 10.07% | 1.52M shares | Prior unavailable — | — | ↗▾ |
| 03 | 912909108UNITED STATES STEEL CORP View history and evidence | $186.82M | 6.51% | 4.42M shares | Prior unavailable — | — | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $107.05M | 3.73% | 201.00K shares | Prior unavailable — | — | ↗▾ |
| 05 | BACBANK OF AMERICA CORP View history and evidence | $106.21M | 3.70% | 2.55M shares | Prior unavailable — | — | ↗▾ |
| 06 | ADBEADOBE INC View history and evidence | $101.46M | 3.54% | 264.55K shares | Prior unavailable — | — | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $73.38M | 2.56% | 677.07K shares | Prior unavailable — | — | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $72.05M | 2.51% | 293.74K shares | Prior unavailable — | — | ↗▾ |
| 09 | DFSDISCOVER FINANCIAL SERVICES View history and evidence | $54.63M | 1.90% | 320.02K shares | Prior unavailable — | — | ↗▾ |
| 10 | HESHESS CORP View history and evidence | $52.47M | 1.83% | 328.47K shares | Prior unavailable — | — | ↗▾ |
Options overlay 2
$5.06M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
912909108UNITED STATES STEEL CORP View history and evidence | Call | 100.00K | $4.23M | — | ▾ |
WSCWILLSCOT HOLDINGS CORPCOM CL A View history and evidence | Call | 30.00K | $834.00K | — | ▾ |
2 / 2 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2051323 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2874328581
}Research all 740 reported holdings.
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