Filed: 8/15/2025ACC: 0002051323-25-000011
📋 What this filing means
CAXTON ASSOCIATES LLP filed this quarterly 13F‑HR report disclosing 671 equity positions with a total reported market value of $3.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
671
Positions
$3.94B
Total AUM (reported)
54.29M
Total Shares
Allocation by class
COM$3.14B79.5%
COM CL A$208.62M5.3%
CL A$189.20M4.8%
COM NEW$138.28M3.5%
SEMICONDUCTR ETF$69.72M1.8%
CL A COM$32.51M0.8%
MSCI BRAZIL ETF$30.79M0.8%
Portfolio Concentration
Top 3$1.37B34.8%
4–10$886.18M22.5%
11–25$484.52M12.3%
Rest$1.20B30.5%
Top 3 weight
34.8%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 54.29M
Sole
Full voting authority
54.29M
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)
Sole671
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings671
Rows:
TESLA INC
SOLEShares1.81M
TypeSH
Market value$575.28M
14.60%
Sole
1.81M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.18M
TypeSH
Market value$447.89M
11.36%
Sole
2.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares697.93K
TypeSH
Market value$347.16M
8.81%
Sole
697.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.52M
TypeSH
Market value$332.59M
8.44%
Sole
1.52M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares880.16K
TypeSH
Market value$139.06M
3.53%
Sole
880.16K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares3.97M
TypeSH
Market value$132.24M
3.36%
Sole
3.97M
Shared
0.00
None
0.00
BOEING CO
SOLEShares443.02K
TypeSH
Market value$92.83M
2.36%
Sole
443.02K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares250K
TypeSH
Market value$69.72M
1.77%
Sole
250K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares86.24K
TypeSH
Market value$63.65M
1.61%
Sole
86.24K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares705.44K
TypeSH
Market value$56.10M
1.42%
Sole
705.44K
Shared
0.00
None
0.00
HESS CORP
SOLEShares340.82K
TypeSH
Market value$47.22M
1.20%
Sole
340.82K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares581.23K
TypeSH
Market value$43.14M
1.09%
Sole
581.23K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares673.12K
TypeSH
Market value$43.13M
1.09%
Sole
673.12K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.09M
TypeSH
Market value$39.82M
1.01%
Sole
1.09M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares102.34K
TypeSH
Market value$39.59M
1.00%
Sole
102.34K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares136.92K
TypeSH
Market value$33.25M
0.84%
Sole
136.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.07M
TypeSH
Market value$30.79M
0.78%
Sole
1.07M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares108.12K
TypeSH
Market value$29.80M
0.76%
Sole
108.12K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares231.34K
TypeSH
Market value$28.51M
0.72%
Sole
231.34K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares1.14M
TypeSH
Market value$28.24M
0.72%
Sole
1.14M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares4.09M
TypeSH
Market value$27.83M
0.71%
Sole
4.09M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares31.03K
TypeSH
Market value$24.68M
0.63%
Sole
31.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.68K
TypeSH
Market value$23.74M
0.60%
Sole
134.68K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares74.25K
TypeSH
Market value$22.99M
0.58%
Sole
74.25K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares213.08K
TypeSH
Market value$21.80M
0.55%
Sole
213.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.81M | SH | $575.28M 14.60% | 1.81M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.18M | SH | $447.89M 11.36% | 2.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 697.93K | SH | $347.16M 8.81% | 697.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.52M | SH | $332.59M 8.44% | 1.52M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 880.16K | SH | $139.06M 3.53% | 880.16K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 3.97M | SH | $132.24M 3.36% | 3.97M | 0.00 | 0.00 |
BOEING COSOLE | COM | 443.02K | SH | $92.83M 2.36% | 443.02K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 250K | SH | $69.72M 1.77% | 250K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 86.24K | SH | $63.65M 1.61% | 86.24K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 705.44K | SH | $56.10M 1.42% | 705.44K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 340.82K | SH | $47.22M 1.20% | 340.82K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 581.23K | SH | $43.14M 1.09% | 581.23K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 673.12K | SH | $43.13M 1.09% | 673.12K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.09M | SH | $39.82M 1.01% | 1.09M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 102.34K | SH | $39.59M 1.00% | 102.34K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 136.92K | SH | $33.25M 0.84% | 136.92K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.07M | SH | $30.79M 0.78% | 1.07M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 108.12K | SH | $29.80M 0.76% | 108.12K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 231.34K | SH | $28.51M 0.72% | 231.34K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 1.14M | SH | $28.24M 0.72% | 1.14M | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 4.09M | SH | $27.83M 0.71% | 4.09M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 31.03K | SH | $24.68M 0.63% | 31.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 134.68K | SH | $23.74M 0.60% | 134.68K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 74.25K | SH | $22.99M 0.58% | 74.25K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 213.08K | SH | $21.80M 0.55% | 213.08K | 0.00 | 0.00 |
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