Institutional Manager · CIK 0002051323
CAXTON ASSOCIATES LLP
LONDON, X0 · File #028-25611
Latest AUM
$5.11B
Positions
752
Top-10 Concentration
70.6%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 2,168,231 | $975.1M | 23.17% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 2,205,081 | $472.2M | 11.22% |
| 3 | BP PLC | BPPFF | 10,409,750 | $361.5M | 8.59% |
| 4 | BARRICK MNG CORP | 06849F108 | 5,988,986 | $260.8M | 6.20% |
| 5 | AMAZON COM INC | AMZN | 1,017,253 | $234.8M | 5.58% |
| 6 | BROADCOM INC | AVGO | 496,390 | $171.8M | 4.08% |
| 7 | NVIDIA CORPORATION | NVDA | 857,351 | $159.9M | 3.80% |
| 8 | TECK RESOURCES LTD | TCKRF | 2,822,926 | $135.2M | 3.21% |
| 9 | URANIUM ENERGY CORP | UEC | 8,862,693 | $103.5M | 2.46% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 168,536 | $95.5M | 2.27% |
| 11 | MICROSOFT CORP | MSFT | 185,697 | $89.8M | 2.13% |
| 12 | ALPHABET INC | GOOG | 263,000 | $82.5M | 1.96% |
| 13 | ALPHABET INC | GOOG | 250,731 | $78.5M | 1.86% |
| 14 | GILEAD SCIENCES INC | GILD | 550,000 | $67.5M | 1.60% |
| 15 | APPLE INC | AAPL | 232,069 | $63.1M | 1.50% |
| 16 | DAYFORCE INC | 15677J108 | 804,126 | $55.6M | 1.32% |
| 17 | MICRON TECHNOLOGY INC | MU | 189,521 | $54.1M | 1.29% |
| 18 | CAMECO CORP | CCJ | 525,000 | $48.0M | 1.14% |
| 19 | FRONTIER COMMUNICATIONS | 35909D109 | 1,093,846 | $41.6M | 0.99% |
| 20 | APPLIED MATLS INC | 038222105 | 134,368 | $34.5M | 0.82% |