Caxton Associates LLP Top Holdings and 13F Report (2025) About Caxton Associates LLPInvestment ActivityCaxton Associates LLP has $3.94 billion in total holdings as of June 30, 2025.Caxton Associates LLP owns shares of 671 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 53.43% of the portfolio was purchased this quarter.About 33.22% of the portfolio was sold this quarter.This quarter, Caxton Associates LLP has purchased 739 new stocks and bought additional shares in 187 stocks.Caxton Associates LLP sold shares of 175 stocks and completely divested from 300 stocks this quarter.Largest Holdings Tesla $575,282,260Apple $447,892,470Microsoft $347,155,372Amazon.com $332,586,903NVIDIA $139,056,478 Largest New Holdings this Quarter 553368101 - MP Materials $132,238,336 Holding92189F676 - VanEck Semiconductor ETF $69,720,000 Holding018522300 - Allete $43,126,542 Holding464286400 - iShares MSCI Brazil ETF $30,787,653 Holding595112103 - Micron Technology $28,512,039 Holding Largest Purchases this Quarter Apple 2,166,699 shares (about $444.54M)Microsoft 673,460 shares (about $334.99M)MP Materials 3,974,702 shares (about $132.24M)Boeing 434,737 shares (about $91.09M)VanEck Semiconductor ETF 250,000 shares (about $69.72M) Largest Sales this Quarter Bank of America 2,502,606 shares (about $118.42M)Adobe 162,210 shares (about $62.76M)Walt Disney 462,787 shares (about $57.39M)Cisco Systems 555,272 shares (about $38.52M)Teck Resources 846,507 shares (about $34.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaxton Associates LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$575,282,2600.0%1,811,00014.6%Auto/Tires/TrucksAAPLApple$447,892,470$444,541,634 ▲13,266.6%2,183,03111.4%Computer and TechnologyMSFTMicrosoft$347,155,372$334,985,739 ▲2,752.6%697,9268.8%Computer and TechnologyAMZNAmazon.com$332,586,903$705,558 ▼-0.2%1,515,9628.4%Retail/WholesaleNVDANVIDIA$139,056,478$32,086,189 ▲30.0%880,1603.5%Computer and TechnologyMPMP Materials$132,238,336$132,238,336 ▲New Holding3,974,7023.4%Basic MaterialsBABoeing$92,826,400$91,090,444 ▲5,247.3%443,0222.4%AerospaceSMHVanEck Semiconductor ETF$69,720,000$69,720,000 ▲New Holding250,0001.8%ManufacturingMETAMeta Platforms$63,651,405$39,084,818 ▲159.1%86,2381.6%Computer and TechnologyKKellanova$56,103,802$35,619,976 ▲173.9%705,4421.4%Consumer DiscretionaryHESHess$47,217,341$1,710,692 ▲3.8%340,8211.2%EnergyCCJCameco$43,144,406$42,220,094 ▲4,567.7%581,2261.1%Basic MaterialsALEAllete$43,126,542$43,126,542 ▲New Holding673,1161.1%UtilitiesFYBRFrontier Communications Parent$39,815,994$28,422,794 ▲249.5%1,093,8461.0%Computer and TechnologyADBEAdobe$39,593,299$62,755,804 ▼-61.3%102,3401.0%Computer and TechnologyTTWOTake-Two Interactive Software$33,250,051$24,490,937 ▲279.6%136,9160.8%Consumer DiscretionaryEWZiShares MSCI Brazil ETF$30,787,653$30,787,653 ▲New Holding1,067,1630.8%ETFAVGOBroadcom$29,802,727$26,503,196 ▲803.2%108,1180.8%Computer and TechnologyMUMicron Technology$28,512,039$28,512,039 ▲New Holding231,3350.7%Computer and TechnologyCHXChampionX$28,238,037$6,334,200 ▼-18.3%1,136,7970.7%ConstructionUECUranium Energy$27,832,794$27,587,212 ▲11,233.4%4,093,0580.7%Basic MaterialsEQIXEquinix$24,680,252$75,570 ▼-0.3%31,0260.6%FinanceGOOGLAlphabet$23,735,185$12,994,848 ▲121.0%134,6830.6%Computer and TechnologyADSKAutodesk$22,987,120$2,302,582 ▲11.1%74,2550.6%Computer and TechnologyARISTA NETWORKS INC$21,799,806$21,799,806 ▲New Holding213,0760.6%COM SHSMRVLMarvell Technology$21,759,926$21,759,926 ▲New Holding281,1360.6%Computer and TechnologyLAM RESEARCH CORP$21,322,132$21,002,273 ▲6,566.1%219,0480.5%COM NEWCIENCiena$20,332,500$15,262,225 ▲301.0%250,0000.5%Computer and TechnologyNFLXNetflix$20,207,472$22,923,228 ▼-53.1%15,0900.5%Consumer DiscretionaryDDOGDatadog$16,791,250$16,791,250 ▲New Holding125,0000.4%Computer and TechnologyHOODRobinhood Markets$16,635,523$10,588,710 ▲175.1%177,6730.4%FinanceCMECME Group$16,561,730$24,530 ▲0.1%60,0890.4%FinanceAMEDAmedisys$15,183,643$31,682 ▲0.2%154,3210.4%MedicalSKXSkechers U.S.A.$15,144,000$15,144,000 ▲New Holding240,0000.4%Consumer DiscretionaryASTERA LABS INC$14,806,546$14,806,546 ▲New Holding163,7530.4%COMANSSANSYS$14,259,5320.0%40,6000.4%Computer and TechnologySHOPShopify$13,265,250$13,265,250 ▲New Holding115,0000.3%Computer and TechnologyWBAWalgreens Boots Alliance$13,124,935$10,484,259 ▲397.0%1,143,2870.3%Retail/WholesaleCOINCoinbase Global$12,617,640$12,617,640 ▲New Holding36,0000.3%FinancePYPLPayPal$12,262,800$10,063,002 ▼-45.1%165,0000.3%Business ServicesGE VERNOVA INC$11,210,572$9,916,800 ▲766.5%21,1860.3%COMFOXAFOX$10,995,945$790,668 ▲7.7%196,2160.3%Consumer DiscretionaryINFORMATICA INC$10,874,710$10,874,710 ▲New Holding446,6000.3%COM CL AIBMInternational Business Machines$10,615,323$10,615,323 ▲New Holding36,0110.3%Computer and TechnologyDOORDASH INC$10,444,875$9,543,881 ▲1,059.3%42,3710.3%CL AGEGE Aerospace$10,206,800$8,843,405 ▲648.6%39,6550.3%AerospacePSTGPure Storage$10,106,960$10,106,960 ▲New Holding175,5290.3%Computer and TechnologyVRSNVeriSign$9,405,350$512,909 ▲5.8%32,5670.2%Computer and TechnologySNOWSnowflake$9,285,336$9,285,336 ▲New Holding41,4950.2%Computer and TechnologySESEA$9,175,438$1,258,728 ▲15.9%57,3680.2%Computer and TechnologyTWLOTwilio$8,295,061$4,642,981 ▲127.1%66,7020.2%Computer and TechnologyEXPEExpedia Group$8,159,895$7,590,600 ▲1,333.3%48,3750.2%Retail/WholesaleIPGInterpublic Group of Companies$7,667,185$5,316,273 ▲226.1%313,2020.2%Business ServicesCVNACarvana$7,609,905$7,609,905 ▲New Holding22,5840.2%Retail/WholesaleHLTHilton Worldwide$7,438,344$2,802,962 ▲60.5%27,9280.2%Consumer DiscretionaryMAPLEBEAR INC$7,420,491$7,420,491 ▲New Holding164,0250.2%COMMSCIMSCI$7,395,537$5,446,156 ▲279.4%12,8230.2%FinanceFICOFair Isaac$7,182,055$1,678,067 ▼-18.9%3,9290.2%Computer and TechnologyVRSKVerisk Analytics$7,112,791$3,986,266 ▲127.5%22,8340.2%Business ServicesORCLOracle$7,104,163$7,104,163 ▲New Holding32,4940.2%Computer and TechnologyTDGTransdigm Group$6,852,004$3,813,765 ▲125.5%4,5060.2%AerospaceITGartner$6,630,016$4,186,102 ▲171.3%16,4020.2%Business ServicesMARMarriott International$6,338,199$2,827,997 ▲80.6%23,1990.2%Consumer DiscretionaryPARAParamount Global$6,324,057$1,924,525 ▼-23.3%490,2370.2%Consumer DiscretionaryPBFPBF Energy$6,120,345$4,621,994 ▲308.5%282,4340.2%EnergyDELLDell Technologies$5,958,483$5,958,483 ▲New Holding48,6010.2%Computer and TechnologyUBERUber Technologies$5,949,461$5,560,680 ▲1,430.3%63,7670.2%Computer and TechnologyGMGeneral Motors$5,869,769$1,933,166 ▼-24.8%119,2800.1%Auto/Tires/TrucksTECKTeck Resources$5,855,100$34,181,953 ▼-85.4%145,0000.1%Basic MaterialsPALANTIR TECHNOLOGIES INC$5,616,929$1,986,864 ▲54.7%41,2040.1%CL ASANDISK CORP$5,541,725$5,541,725 ▲New Holding122,1990.1%COMMAMastercard$5,476,667$3,508,191 ▲178.2%9,7460.1%Business ServicesSMSM Energy$5,433,680$1,800,297 ▲49.5%219,8980.1%EnergyEQHEquitable$5,411,126$4,919,578 ▲1,000.8%96,4550.1%FinanceLMTLockheed Martin$5,358,993$1,556,150 ▲40.9%11,5710.1%AerospaceKSSKohl's$5,273,390$5,100,992 ▲2,958.8%621,8620.1%Retail/WholesaleFOURShift4 Payments$5,173,046$5,173,046 ▲New Holding52,1950.1%Business ServicesMTBM&T Bank$5,040,830$4,040,424 ▲403.9%25,9850.1%FinanceTPLTexas Pacific Land$4,979,822$4,690,371 ▲1,620.4%4,7140.1%EnergyUIUbiquiti$4,857,470$2,409,387 ▲98.4%11,8000.1%Computer and TechnologySPRSpirit Aerosystems$4,817,429$535,244 ▼-10.0%126,2760.1%AerospaceSYFSynchrony Financial$4,807,149$402,976 ▲9.1%72,0280.1%FinanceODFLOld Dominion Freight Line$4,755,877$2,189,427 ▲85.3%29,3030.1%TransportationVSATViasat$4,705,463$1,513,728 ▲47.4%322,2920.1%Computer and TechnologyVTLEVital Energy$4,636,414$2,588,527 ▲126.4%288,1550.1%EnergyCARAvis Budget Group$4,628,082$4,628,082 ▲New Holding27,3770.1%TransportationGNWGenworth Financial$4,378,3900.0%562,7750.1%FinanceINTUIntuit$4,350,080$1,869,833 ▲75.4%5,5230.1%Computer and TechnologyCFGCitizens Financial Group$4,339,050$2,927,859 ▲207.5%96,9620.1%FinanceRITMRithm Capital$4,300,6090.0%380,9220.1%FinanceJXNJackson Financial$4,234,129$1,363,193 ▲47.5%47,6870.1%FinanceAZEKAZEK$4,163,156$4,163,156 ▲New Holding76,5990.1%ConstructionBHFBrighthouse Financial$4,156,797$637,390 ▲18.1%77,3070.1%FinanceNOGNorthern Oil and Gas$4,150,582$77,792 ▲1.9%146,4050.1%EnergyTDWTidewater$4,114,611$4,114,611 ▲New Holding89,1960.1%EnergyATGEAdtalem Global Education$4,097,9510.0%32,2090.1%Consumer DiscretionaryGNTXGentex$4,068,0620.0%184,9960.1%Auto/Tires/TrucksCCitigroup$4,044,817$1,142,821 ▲39.4%47,5190.1%Financial ServicesCIVICivitas Resources$4,011,150$3,656,004 ▲1,029.4%145,7540.1%EnergyITWIllinois Tool Works$3,985,176$2,045,005 ▲105.4%16,1180.1%IndustrialsShowing largest 100 holdings. 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