Institutions / CAXTON ASSOCIATES LLP / Holdings
Back to CAXTON ASSOCIATES LLP

Caxton Associates LLP

All holdings · as of Dec 31, 2025

750 positions

CompanyClassValueShares% of portfolio
Tesla Inc—$975.10M2,168,23119.3%
ADVANCED MICRO DEVICES INC—$472.24M2,205,0819.3%
BP PLC—$361.53M10,409,7507.2%
BARRICK MNG CORP—$260.82M5,988,9865.2%
Amazon.com Inc—$234.80M1,017,2534.6%
Broadcom Inc.—$171.80M496,3903.4%
NVIDIA Corp—$159.90M857,3513.2%
TECK RESOURCES LTD—$135.19M2,822,9262.7%
URANIUM ENERGY CORP—$103.52M8,862,6932.0%
Intuitive Surgical Inc—$95.45M168,5361.9%
MICROSOFT CORP—$89.81M185,6971.8%
Alphabet Inc.—$82.53M263,0001.6%
Alphabet Inc.—$78.48M250,7311.6%
GILEAD SCIENCES, INC.—$67.51M550,0001.3%
Apple Inc.—$63.09M232,0691.2%
DAYFORCE, INC.—$55.61M804,1261.1%
MICRON TECHNOLOGY INC—$54.09M189,5211.1%
CAMECO CORP—$48.03M525,0001.0%
FRONTIER COMMUNICATIONS—$41.64M1,093,8460.8%
APPLIED MATERIALS INC /DE—$34.53M134,3680.7%
Hilton Worldwide Holdings Inc.—$34.20M119,0660.7%
Exact Sciences Corp.—$33.69M331,6820.7%
T-Mobile US, Inc.TMUSCommon Stock$32.43M159,6990.6%
Avidity Biosciences, Inc.—$31.90M442,3070.6%
ADOBE INC.—$31.68M90,5110.6%
ISHARES INC—$29.15M917,6140.6%
HONEYWELL INTERNATIONAL INC—$28.56M146,4060.6%
ISHARES INC—$28.55M411,7990.6%
Merck & Co., Inc.—$26.32M250,0000.5%
NORFOLK SOUTHERN CORP—$22.81M79,0000.5%
Liberty Broadband Corp—$21.99M452,5550.4%
Align Technology, Inc.—$21.69M138,9100.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$21.29M70,0650.4%
Chipotle Mexican Grill Inc—$18.43M498,2040.4%
Warner Bros. Discovery, Inc.—$17.96M623,3070.4%
Palantir Technologies Inc—$16.84M94,7350.3%
CME Group Inc—$16.38M60,0000.3%
NetApp Inc—$15.53M145,0000.3%
CIDARA THERAPEUTICS INC—$15.20M68,8210.3%
Expedia Group Inc—$14.92M52,6590.3%
Ventas, Inc.—$13.71M177,2040.3%
Clearwater Analytics Holdings, Inc.—$13.57M562,6980.3%
Autodesk, Inc.—$12.70M42,9190.3%
CITIZENS FINANCIAL GROUP INC/RI—$12.21M209,0000.2%
General Motors Co—$9.81M120,6070.2%
BioMarin Pharmaceutical Inc—$9.08M152,7520.2%
Meta Platforms Inc—$8.42M12,7600.2%
FS KKR Capital CorpFSKCommon Stock$7.93M535,2110.2%
Viatris Inc—$6.48M520,5320.1%
Jackson Financial Inc.—$6.43M60,3260.1%
← PrevPage 1 of 15Next →