CIK 2051323
CAXTON ASSOCIATES LLP
Institutional 13F holdings & portfolio
Holdings
750
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 750
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TSLA | TESLA INC | 2.2M | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 2.2M | $1M+ | SH |
| BP | BP PLC | 10.4M | $1M+ | SH |
| B | BARRICK MNG CORP | 6.0M | $1M+ | SH |
| AMZN | AMAZON COM INC | 1.0M | $1M+ | SH |
| AVGO | BROADCOM INC | 496K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 857K | $1M+ | SH |
| TECK | TECK RESOURCES LTD | 2.8M | $1M+ | SH |
| UEC | URANIUM ENERGY CORP | 8.9M | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 169K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 186K | $1M+ | SH |
| GOOG | ALPHABET INC | 263K | $1M+ | SH |
| GOOGL | ALPHABET INC | 251K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 550K | $1M+ | SH |
| AAPL | APPLE INC | 232K | $1M+ | SH |
| DAY | DAYFORCE INC | 804K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 190K | $1M+ | SH |
| CCJ | CAMECO CORP | 525K | $1M+ | SH |
| FYBR | FRONTIER COMMUNICATIONS | 1.1M | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 134K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 119K | $1M+ | SH |
| EXAS | EXACT SCIENCES CORP | 332K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 160K | $1M+ | SH |
| RNA | AVIDITY BIOSCIENCES INC | 442K | $1M+ | SH |
| ADBE | ADOBE INC | 91K | $1M+ | SH |
| CLS | CELESTICA INC | 100K | $1M+ | SH (Call) |
| EWZ | ISHARES INC | 918K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 146K | $1M+ | SH |
| EWW | ISHARES INC | 412K | $1M+ | SH |
| MRK | MERCK & CO INC | 250K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 79K | $1M+ | SH |
| LBRDK | LIBERTY BROADBAND CORP | 453K | $1M+ | SH |
| ALGN | ALIGN TECHNOLOGY INC | 139K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG | 70K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 498K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 623K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 95K | $1M+ | SH |
| CME | CME GROUP INC | 60K | $1M+ | SH |
| NTAP | NETAPP INC | 145K | $1M+ | SH |
| CDTX | CIDARA THERAPEUTICS INC | 69K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 53K | $1M+ | SH |
| VTR | VENTAS INC | 177K | $1M+ | SH |
| CWAN | CLEARWATER ANALYTICS HLDGS | 563K | $1M+ | SH |
| ADSK | AUTODESK INC | 43K | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC | 209K | $1M+ | SH |
| GM | GENERAL MTRS CO | 121K | $1M+ | SH |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 153K | $1M+ | SH |
| META | META PLATFORMS INC | 13K | $1M+ | SH |
| FSK | FS KKR CAP CORP | 535K | $1M+ | SH |
| VTRS | VIATRIS INC | 521K | $1M+ | SH |