Institutions / Caxton Associates LLP
Caxton Associates LLP
CIK 2051323 · Institution · as of Dec 31, 2025
Portfolio value
$5.05B
Positions
750
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 750 →
| Company | Value | % of portfolio |
|---|---|---|
| Tesla Inc | $975.10M | 19.3% |
| Advanced Micro Devices Inc | $472.24M | 9.3% |
| Bp PLC | $361.53M | 7.2% |
| Barrick Mng Corp | $260.82M | 5.2% |
| Amazon.com Inc | $234.80M | 4.6% |
| Broadcom Inc. | $171.80M | 3.4% |
| NVIDIA Corp | $159.90M | 3.2% |
| Teck Resources Ltd | $135.19M | 2.7% |
| Uranium Energy Corp | $103.52M | 2.0% |
| Intuitive Surgical Inc | $95.45M | 1.9% |
| Microsoft Corp | $89.81M | 1.8% |
| Alphabet Inc. | $82.53M | 1.6% |
| Alphabet Inc. | $78.48M | 1.6% |
| Gilead Sciences, Inc. | $67.51M | 1.3% |
| Apple Inc. | $63.09M | 1.2% |
| Dayforce, Inc. | $55.61M | 1.1% |
| Micron Technology Inc | $54.09M | 1.1% |
| Cameco Corp | $48.03M | 1.0% |
| Frontier Communications | $41.64M | 0.8% |
| Applied Materials Inc /De | $34.53M | 0.7% |
| Hilton Worldwide Holdings Inc. | $34.20M | 0.7% |
| Exact Sciences Corp. | $33.69M | 0.7% |
| T-Mobile US, Inc.TMUS | $32.43M | 0.6% |
| Avidity Biosciences, Inc. | $31.90M | 0.6% |
| Adobe Inc. | $31.68M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.