Filed: 11/17/2025ACC: 0002051323-25-000025
📋 What this filing means
CAXTON ASSOCIATES LLP filed this quarterly 13F‑HR report disclosing 672 equity positions with a total reported market value of $4.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
672
Positions
$4.23B
Total AUM (reported)
57.35M
Total Shares
Allocation by class
COM$3.11B73.4%
TR UNIT$466.33M11.0%
CL A$107.17M2.5%
COM NEW$102.10M2.4%
COM CL A$65.08M1.5%
MSCI MEXICO ETF$60.22M1.4%
MSCI BRAZIL ETF$51.06M1.2%
Portfolio Concentration
Top 3$1.58B37.4%
4–10$1.05B24.8%
11–25$471.52M11.1%
Rest$1.13B26.6%
Top 3 weight
37.4%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 57.35M
Sole
Full voting authority
57.35M
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)
Sole672
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings672
Rows:
TESLA INC
SOLEShares1.28M
TypeSH
Market value$569.69M
13.46%
Sole
1.28M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.15M
TypeSH
Market value$548.10M
12.95%
Sole
2.15M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares700K
TypeSH
Market value$466.33M
11.02%
Sole
700K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares687.70K
TypeSH
Market value$356.19M
8.42%
Sole
687.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.55M
TypeSH
Market value$341.22M
8.06%
Sole
1.55M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares3.41M
TypeSH
Market value$114.37M
2.70%
Sole
3.41M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares877.02K
TypeSH
Market value$71.93M
1.70%
Sole
877.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares882.82K
TypeSH
Market value$60.22M
1.42%
Sole
882.82K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares4.22M
TypeSH
Market value$56.23M
1.33%
Sole
4.22M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.65M
TypeSH
Market value$51.06M
1.21%
Sole
1.65M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares562.50K
TypeSH
Market value$47.17M
1.11%
Sole
562.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares38.32K
TypeSH
Market value$45.94M
1.09%
Sole
38.32K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.09M
TypeSH
Market value$40.86M
0.97%
Sole
1.09M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares874.42K
TypeSH
Market value$36.73M
0.87%
Sole
874.42K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares300K
TypeSH
Market value$33.66M
0.80%
Sole
300K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares100K
TypeSH
Market value$32.64M
0.77%
Sole
100K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares91.60K
TypeSH
Market value$32.31M
0.76%
Sole
91.60K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares675K
TypeSH
Market value$29.63M
0.70%
Sole
675K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.38K
TypeSH
Market value$28.92M
0.68%
Sole
39.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares147.86K
TypeSH
Market value$27.59M
0.65%
Sole
147.86K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.40M
TypeSH
Market value$27.41M
0.65%
Sole
1.40M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares31K
TypeSH
Market value$24.28M
0.57%
Sole
31K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares69.76K
TypeSH
Market value$22.16M
0.52%
Sole
69.76K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares327.95K
TypeSH
Market value$21.78M
0.51%
Sole
327.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares382.88K
TypeSH
Market value$20.45M
0.48%
Sole
382.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.28M | SH | $569.69M 13.46% | 1.28M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.15M | SH | $548.10M 12.95% | 2.15M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 700K | SH | $466.33M 11.02% | 700K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 687.70K | SH | $356.19M 8.42% | 687.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.55M | SH | $341.22M 8.06% | 1.55M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.41M | SH | $114.37M 2.70% | 3.41M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 877.02K | SH | $71.93M 1.70% | 877.02K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 882.82K | SH | $60.22M 1.42% | 882.82K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 4.22M | SH | $56.23M 1.33% | 4.22M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.65M | SH | $51.06M 1.21% | 1.65M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 562.50K | SH | $47.17M 1.11% | 562.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 38.32K | SH | $45.94M 1.09% | 38.32K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.09M | SH | $40.86M 0.97% | 1.09M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 874.42K | SH | $36.73M 0.87% | 874.42K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 300K | SH | $33.66M 0.80% | 300K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 100K | SH | $32.64M 0.77% | 100K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 91.60K | SH | $32.31M 0.76% | 91.60K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 675K | SH | $29.63M 0.70% | 675K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.38K | SH | $28.92M 0.68% | 39.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 147.86K | SH | $27.59M 0.65% | 147.86K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.40M | SH | $27.41M 0.65% | 1.40M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 31K | SH | $24.28M 0.57% | 31K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 69.76K | SH | $22.16M 0.52% | 69.76K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 327.95K | SH | $21.78M 0.51% | 327.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 382.88K | SH | $20.45M 0.48% | 382.88K | 0.00 | 0.00 |
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