Filed: 5/16/2025ACC: 0002051323-25-000006
📋 What this filing means
CAXTON ASSOCIATES LLP filed this quarterly 13F‑HR report disclosing 739 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
739
Positions
$2.87B
Total AUM (reported)
49.55M
Total Shares
Allocation by class
COM$2.43B84.7%
CL B NEW$107.05M3.7%
CL A$75.34M2.6%
COM NEW$48.19M1.7%
CL B$42.70M1.5%
COM CL A$29.43M1.0%
CL A COM$16.91M0.6%
Portfolio Concentration
Top 3$949.42M33.0%
4–10$567.25M19.7%
11–25$421.83M14.7%
Rest$935.82M32.6%
Top 3 weight
33.0%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 49.55M
Sole
Full voting authority
49.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole739
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings739
Rows:
TESLA INC
SOLEShares1.81M
TypeSH
Market value$469.34M
16.33%
Sole
1.81M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.52M
TypeSH
Market value$289.04M
10.06%
Sole
1.52M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares4.52M
TypeSH
Market value$191.05M
6.65%
Sole
4.52M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares201K
TypeSH
Market value$107.05M
3.72%
Sole
201K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.55M
TypeSH
Market value$106.21M
3.70%
Sole
2.55M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares264.55K
TypeSH
Market value$101.46M
3.53%
Sole
264.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares677.07K
TypeSH
Market value$73.38M
2.55%
Sole
677.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares293.74K
TypeSH
Market value$72.05M
2.51%
Sole
293.74K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares320.02K
TypeSH
Market value$54.63M
1.90%
Sole
320.02K
Shared
0.00
None
0.00
HESS CORP
SOLEShares328.47K
TypeSH
Market value$52.47M
1.83%
Sole
328.47K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares490.57K
TypeSH
Market value$48.42M
1.68%
Sole
490.57K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares1.39M
TypeSH
Market value$41.48M
1.44%
Sole
1.39M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares602.88K
TypeSH
Market value$37.20M
1.29%
Sole
602.88K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares991.51K
TypeSH
Market value$36.12M
1.26%
Sole
991.51K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares109.76K
TypeSH
Market value$33.54M
1.17%
Sole
109.76K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares32.21K
TypeSH
Market value$30.03M
1.04%
Sole
32.21K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares109.28K
TypeSH
Market value$29.15M
1.01%
Sole
109.28K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares214.78K
TypeSH
Market value$28.33M
0.99%
Sole
214.78K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares31.12K
TypeSH
Market value$25.37M
0.88%
Sole
31.12K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares257.56K
TypeSH
Market value$21.25M
0.74%
Sole
257.56K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares300.40K
TypeSH
Market value$19.60M
0.68%
Sole
300.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.28K
TypeSH
Market value$19.18M
0.67%
Sole
33.28K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares76.90K
TypeSH
Market value$18.75M
0.65%
Sole
76.90K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares66.82K
TypeSH
Market value$17.49M
0.61%
Sole
66.82K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares60K
TypeSH
Market value$15.92M
0.55%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.81M | SH | $469.34M 16.33% | 1.81M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.52M | SH | $289.04M 10.06% | 1.52M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 4.52M | SH | $191.05M 6.65% | 4.52M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 201K | SH | $107.05M 3.72% | 201K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.55M | SH | $106.21M 3.70% | 2.55M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 264.55K | SH | $101.46M 3.53% | 264.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 677.07K | SH | $73.38M 2.55% | 677.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 293.74K | SH | $72.05M 2.51% | 293.74K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 320.02K | SH | $54.63M 1.90% | 320.02K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 328.47K | SH | $52.47M 1.83% | 328.47K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 490.57K | SH | $48.42M 1.68% | 490.57K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 1.39M | SH | $41.48M 1.44% | 1.39M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 602.88K | SH | $37.20M 1.29% | 602.88K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 991.51K | SH | $36.12M 1.26% | 991.51K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 109.76K | SH | $33.54M 1.17% | 109.76K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 32.21K | SH | $30.03M 1.04% | 32.21K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 109.28K | SH | $29.15M 1.01% | 109.28K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 214.78K | SH | $28.33M 0.99% | 214.78K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 31.12K | SH | $25.37M 0.88% | 31.12K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 257.56K | SH | $21.25M 0.74% | 257.56K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 300.40K | SH | $19.60M 0.68% | 300.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.28K | SH | $19.18M 0.67% | 33.28K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 76.90K | SH | $18.75M 0.65% | 76.90K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 66.82K | SH | $17.49M 0.61% | 66.82K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 60K | SH | $15.92M 0.55% | 60K | 0.00 | 0.00 |
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