Data as of Q4 2025 (Dec 31, 2025)

CAXTON ASSOCIATES LLP

•CIK: 2051323•Filing: Q4 2025

Caxton Associates LLP, led by the seasoned investor John C. Caxton, manages $5.1 billion with a focus on concentrated, high-conviction bets, currently holding 750 positions. Notably, the fund has recently exited SPY and KEL, while significantly increasing positions in AMD, BP, and B, and adding AVGO and GOOGL with substantial gains.

Total AUM
$5.0B
+ $55.8M in options
QoQ Performance
+38.3%
Positions
741
+ 2 options
Top 10 Concentration
63.2%
Latest Filing
Q4 2025

Top Holdings Allocation

TSLA
AMD
BP
B
TSLA19.1%
AMD9.3%
BP7.1%
B5.1%
AMZN4.6%
AVGO3.4%
NVDA3.1%
TECK/B2.6%

📈 Biggest Buys

AMD
ADVANCED MICRO DEVICES INC
NEW
9.3% of portfolio
TSLA
TESLA INC
+69.3%
19.1% of portfolio
BP
BP PLC
NEW
7.1% of portfolio
B
BARRICK MNG CORP
NEW
5.1% of portfolio
AVGO
BROADCOM INC
+8507.4%
3.4% of portfolio

📉 Biggest Sells

AAPL
APPLE INC
-89.2%
1.2% of portfolio
MSFT
MICROSOFT CORP
-73.0%
1.8% of portfolio
AMZN
AMAZON COM INC
-34.5%
4.6% of portfolio
EWW
ISHARES INC
-53.4%
0.6% of portfolio
KWEB
KRANESHARES TRUST
-85.7%
0.1% of portfolio

Sector Breakdown

Other44.0%
Consumer27.2%
Technology24.8%
Healthcare2.1%
Communication0.7%
Industrial0.7%
Financial0.2%
Materials0.1%

🚪 Exited Positionssold since Q3 2025

SPY
SPDR S&P 500 ETF TR
SOLD
$466.3M
INTC
INTEL CORP
SOLD
$114.4M
NFLX
NETFLIX INC
SOLD
$45.9M
KEL
KELLANOVA
SOLD
$43.2M
SNDK
SANDISK CORP
SOLD
$33.7M
+519 more exited positions

Changes from Q3 2025

NEW52 new positions
↑91 increased
↓48 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

TSLA19.1%
TESLA INC
$975.1M
AMD9.3%
ADVANCED MICRO DEVICES INC
$472.2M
BP7.1%
BP PLC
$361.5M
B5.1%
BARRICK MNG CORP
$260.8M
AMZN4.6%
AMAZON COM INC
$234.8M

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