CAXTON ASSOCIATES LLP
CIK 2051323 · Holdings on Jun 30, 2025 · First reported Aug 15, 2025
Top ten holdings
Q2 2025- TSLA14.86%
- AAPL11.57%
- MSFT8.97%
- AMZN8.59%
- NVDA3.59%
- MP3.42%
- BA2.40%
- META1.64%
- KEL1.45%
- HES1.22%
Share classes counted separately57.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +11.44 pp0.13% → 11.57%Shares +2.17M (+13266.59%)
- MSFTWeight increased · +8.65 pp0.32% → 8.97%Shares +673.46K (+2752.64%)
- ADBEWeight decreased · -2.52 pp3.54% → 1.02%Shares -162.21K (-61.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $575.28M | 14.86% | 1.81M shares | 16.36% → 14.86%-1.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $447.89M | 11.57% | 2.18M shares | 0.13% → 11.57%+11.44 pp +2.17M (+13266.59%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $347.16M | 8.97% | 697.93K shares | 0.32% → 8.97%+8.65 pp +673.46K (+2752.64%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $332.59M | 8.59% | 1.52M shares | 10.07% → 8.59%-1.48 pp -3.22K (-0.21%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $139.06M | 3.59% | 880.16K shares | 2.56% → 3.59%+1.03 pp +203.09K (+30.00%) | Added | ↗▾ |
| 06 | MPMP MATERIALS CORPCOM CL A View history and evidence | $132.24M | 3.42% | 3.97M shares | Prior unavailable +3.97M | New | ↗▾ |
| 07 | BABOEING CO/THE View history and evidence | $92.83M | 2.40% | 443.02K shares | 0.05% → 2.40%+2.35 pp +434.74K (+5247.28%) | Added | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $63.65M | 1.64% | 86.24K shares | 0.67% → 1.64%+0.97 pp +52.95K (+159.10%) | Added | ↗▾ |
| 09 | KELKELLANOVA View history and evidence | $56.10M | 1.45% | 705.44K shares | 0.74% → 1.45%+0.71 pp +447.88K (+173.89%) | Added | ↗▾ |
| 10 | HESHESS CORP View history and evidence | $47.22M | 1.22% | 340.82K shares | 1.83% → 1.22%-0.61 pp +12.35K (+3.76%) | Added | ↗▾ |
Options overlay 2
$69.72M 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 | |
|---|---|---|---|---|---|
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Call | 125.00K | $34.86M | +125.00K | ▾ |
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Put | 125.00K | $34.86M | +125.00K | ▾ |
2 / 2 options · preview only
Exited positions 301
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 912909108 UNITED STATES STEEL CORP | Non-derivative | -4,420,745 | -$186.82M | SEC filing ↗ | SEC filing ↗ |
| BRK.B BERKSHIRE HATHAWAY INC-CL B | Non-derivative | -201,000 | -$107.05M | SEC filing ↗ | SEC filing ↗ |
| JPM JPMORGAN CHASE & CO | Non-derivative | -293,738 | -$72.05M | SEC filing ↗ | SEC filing ↗ |
3 / 301 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2051323 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3941325894
}Research all 672 reported holdings.
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