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
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | AAPL | -1,920,449 | -$522.1M | +$37.1M |
| NEW | ADVANCED MICRO DEVICES INC | AMD | +2,205,081 | +$472.2M | $0 |
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -700,000 | -$466.3M | $0 |
| ADD | TESLA INC | TSLA | +887,231 | +$399.0M | +$6.4M |
| NEW | BP PLC | BPPFF | +10,409,750 | +$361.5M | $0 |
| NEW | BARRICK MNG CORP | 06849F108 | +5,988,986 | +$260.8M | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -502,004 | -$242.8M | -$23.6M |
| ADD | BROADCOM INC | AVGO | +490,623 | +$169.8M | +$93,368 |
| ADD | NVIDIA CORPORATION | NVDA | +709,493 | +$132.3M | -$11,829 |
| REDUCE | INTEL CORP | INTC | -3,380,794 | -$124.8M | +$11.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025752 pos · $5.11B
- 13F HOLDINGS REPORTQ/E Sep 2025676 pos · $4.23B
- 13F HOLDINGS REPORTQ/E Jun 2025672 pos · $3.94B
- 13F HOLDINGS REPORTQ/E Mar 2025740 pos · $2.87B
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% |