CAXTON ASSOCIATES LLP 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002051323 · LONDON, X0

As of Sep 30, 2025, CAXTON ASSOCIATES LLP reported 674 positions worth $3.9B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
TESLA INC	TSLA	Consumer Cyclical	1,281,000	$569.7M	14.66%
APPLE INC	AAPL	Technology	2,152,518	$548.1M	14.10%
SPDR S&P 500 ETF TRUST	SPY	—	700,000	$466.3M	12.00%
MICROSOFT CORP	MSFT	Technology	687,701	$356.2M	9.17%
AMAZON.COM INC	AMZN	Equity	1,554,017	$341.2M	8.78%
INTEL CORP	INTC	Technology	3,408,822	14.4M	2.94%
KELLANOVA	K	Consumer Defensive	877,019	$71.9M	1.85%
ISHARES MSCI MEXICO ETF	EWW	—	882,822	$60.2M	1.55%
URANIUM ENERGY CORP	UEC	Basic Materials	4,215,215	$56.2M	1.45%
ISHARES MSCI BRAZIL ETF	EWZ	—	1,647,001	$51.1M	1.31%
CAMECO CORP	CCO	Basic Materials	562,500	$47.2M	1.21%
NETFLIX INC	NFLX	Communication Services	38,321	$45.9M	1.18%
FRONTIER COMMUNICATIONS PARENT INC	FYBR	Communication Services	1,093,846	$40.9M	1.05%
KRANESHARES CSI CHINA INTERNET ETF	KWEB	—	874,423	$36.7M	0.95%
SANDISK CORP	SNDK	Technology	300,000	$33.7M	0.87%
VANECK SEMICONDUCTOR ETF	SMH	—	100,000	$32.6M	0.84%
ADOBE INC	ADBE	Technology	91,596	$32.3M	0.83%
TECK RESOURCES LTD	TECK	Basic Materials	675,000	$29.6M	0.76%
META PLATFORMS INC	META	Communication Services	39,378	$28.9M	0.74%
NVIDIA CORP	NVDA	Technology	147,858	$27.6M	0.71%
WARNER BROS DISCOVERY INC	WBD	Communication Services	1,403,467	$27.4M	0.71%
EQUINIX INC	EQIX	Real Estate	31,000	$24.3M	0.62%
AUTODESK INC	ADSK	Technology	69,760	$22.2M	0.57%
ALLETE INC	ALE	Utilities	327,952	$21.8M	0.56%
ISHARES MSCI EMERGING MARKETS ETF	EEM	—	382,885	$20.4M	0.53%