CAXTON ASSOCIATES LLP
CIK 2051323 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- TSLA19.30%
- AMD9.35%
- BP7.16%
- B5.16%
- AMZN4.65%
- AVGO3.40%
- NVDA3.17%
- TECK2.68%
- UEC2.05%
- ISRG1.89%
Share classes counted separately58.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -13.78 pp15.03% → 1.25%Shares -1.92M (-89.22%)
- MSFTWeight decreased · -7.98 pp9.76% → 1.78%Shares -502.00K (-73.00%)
- AMZNWeight decreased · -4.70 pp9.35% → 4.65%Shares -536.76K (-34.54%)
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 | $975.10M | 19.30% | 2.17M shares | 15.62% → 19.30%+3.68 pp +887.23K (+69.26%) | Added | ↗▾ |
| 02 | AMDADVANCED MICRO DEVICES View history and evidence | $472.24M | 9.35% | 2.21M shares | Prior unavailable +2.21M | New | ↗▾ |
| 03 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $361.53M | 7.16% | 10.41M shares | Prior unavailable +10.41M | New | ↗▾ |
| 04 | BBARRICK MINING CORPCOM SHS View history and evidence | $260.82M | 5.16% | 5.99M shares | Prior unavailable +5.99M | New | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $234.80M | 4.65% | 1.02M shares | 9.35% → 4.65%-4.70 pp -536.76K (-34.54%) | Reduced | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $171.80M | 3.40% | 496.39K shares | 0.05% → 3.40%+3.35 pp +490.62K (+8507.42%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $159.90M | 3.17% | 857.35K shares | 0.76% → 3.17%+2.41 pp +709.49K (+479.85%) | Added | ↗▾ |
| 08 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $135.19M | 2.68% | 2.82M shares | 0.81% → 2.68%+1.87 pp +2.15M (+318.21%) | Added | ↗▾ |
| 09 | UECURANIUM ENERGY CORP View history and evidence | $103.52M | 2.05% | 8.86M shares | 1.54% → 2.05%+0.51 pp +4.65M (+110.25%) | Added | ↗▾ |
| 10 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $95.45M | 1.89% | 168.54K shares | 0.01% → 1.89%+1.88 pp +167.85K (+24539.77%) | Added | ↗▾ |
Options overlay 2
$55.77M 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 | |
|---|---|---|---|---|---|
CLSCELESTICA INC View history and evidence | Call | 100.00K | $29.56M | +100.00K | ▾ |
ANETARISTA NETWORKS INCCOM SHS View history and evidence | Call | 200.00K | $26.21M | +200.00K | ▾ |
2 / 2 options · preview only
Exited positions 254
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -700,000 | -$466.33M | SEC filing ↗ | SEC filing ↗ |
| KEL KELLANOVA | Non-derivative | -527,019 | -$43.23M | SEC filing ↗ | SEC filing ↗ |
| SNDK SANDISK CORP | Put | -300,000 | -$33.66M | SEC filing ↗ | SEC filing ↗ |
3 / 254 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5107145385
}Research all 752 reported holdings.
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