CAXTON ASSOCIATES LLP
Follow13F filer, CIK 2051323, LONDON, United Kingdom
CAXTON ASSOCIATES LLP reported $5,107,145,385 across 752 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 58.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051323-26-000006
- Period
- 2025-12-31
- Reported value
- $5.11B
- Holdings
- 752
- Top 10 weight
- 58.8%
- New
- 332
- Sold out
- 254
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDnew | +2,205,081 | $472M |
| TSLAadded | +887,231 | $399M |
| BPnew | +10,409,750 | $362M |
| Bnew | +5,988,986 | $261M |
| AVGOadded | +490,623 | $170M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -1,920,449 | -$522M |
| MSFTreduced | -502,004 | -$243M |
| INTCreduced | -3,380,794 | -$125M |
| AMZNreduced | -536,764 | -$124M |
| Kexited | -527,019 | -$43.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 750 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 700,000 | $466M | put |
| KKELLANOVA | 527,019 | $43.2M | shares |
| SNDKSANDISK CORP | 300,000 | $33.7M | put |
| SMHVANECK ETF TRUST | 100,000 | $32.6M | put |
| KKELLANOVA | 350,000 | $28.7M | put |
| EQIXEQUINIX INC | 31,000 | $24.3M | shares |
| WBDWARNER BROS DISCOVERY INC | 1,200,000 | $23.4M | put |
| ALEALLETE INC | 327,952 | $21.8M | shares |
| EEMISHARES TR | 382,885 | $20.4M | shares |
| ENBENBRIDGE INC | 249,107 | $12.6M | shares |
| INFORMATICA INCINFORMATICA INC | 446,600 | $11.1M | shares |
| SHLDGLOBAL X FDS | 147,355 | $10.4M | shares |
| MSMORGAN STANLEY | 61,636 | $9.8M | shares |
| LRCXLAM RESEARCH CORP | 67,229 | $9M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 313,202 | $8.74M | shares |
| TLNTALEN ENERGY CORP | 19,554 | $8.32M | shares |
| VRSNVERISIGN INC | 24,956 | $6.98M | shares |
| RKTROCKET COS INC | 357,726 | $6.93M | shares |
| PBFPBF ENERGY INC | 212,964 | $6.43M | shares |
| NEMNEWMONT CORP | 75,745 | $6.39M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 55,789 | $5.8M | shares |
| XMESPDR SERIES TRUST | 55,426 | $5.17M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 8,697 | $5.1M | shares |
| CORZCORE SCIENTIFIC INC NEW | 281,992 | $5.06M | shares |
| CRKCOMSTOCK RES INC | 254,712 | $5.05M | shares |
| EMEEMCOR GROUP INC | 7,725 | $5.02M | shares |
| ELFE L F BEAUTY INC | 36,433 | $4.83M | shares |
| MAMASTERCARD INCORPORATED | 8,331 | $4.74M | shares |
| CARAVIS BUDGET GROUP INC | 26,229 | $4.21M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 110,141 | $4.08M | shares |
| URAGLOBAL X FDS | 82,180 | $3.92M | shares |
| MMACYS INC | 211,696 | $3.8M | shares |
| COINCOINBASE GLOBAL INC | 11,000 | $3.71M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 400,959 | $3.68M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 91,523 | $3.53M | shares |
| Vital Energy IncVital Energy Inc | 184,759 | $3.12M | shares |
| CVSACOVISTA INC | 19,522 | $3.02M | shares |
| VSATVIASAT INC | 102,780 | $3.01M | shares |
| FOXAFOX CORP | 46,708 | $2.95M | shares |
| TKOTKO GROUP HOLDINGS INC | 14,569 | $2.94M | shares |
| TGNATEGNA INC | 138,859 | $2.82M | shares |
| BDNBRANDYWINE RLTY TR | 646,914 | $2.7M | shares |
| PREMIER INCPREMIER INC | 90,633 | $2.52M | shares |
| INTUINTUIT | 3,643 | $2.49M | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 173,145 | $2.46M | shares |
| LMNDLEMONADE INC | 45,347 | $2.43M | shares |
| PRCHPORCH GROUP INC | 141,701 | $2.38M | shares |
| WINAWINMARK CORP | 4,763 | $2.37M | shares |
| SGRYSURGERY PARTNERS INC | 103,589 | $2.24M | shares |
| FTDRFRONTDOOR INC | 32,874 | $2.21M | shares |
| LYFTLYFT INC | 97,411 | $2.14M | shares |
| SOUNSOUNDHOUND AI INC | 127,757 | $2.05M | shares |
| AFRMAFFIRM HLDGS INC | 27,892 | $2.04M | shares |
| GDGENERAL DYNAMICS CORP | 5,839 | $1.99M | shares |
| HSTHOST HOTELS & RESORTS INC | 114,960 | $1.96M | shares |
| QQQINVESCO QQQ TR | 3,149 | $1.89M | shares |
| DIASTATE STR SPDR DOW JONES IND | 4,076 | $1.89M | shares |
| IEXIDEX CORP | 11,579 | $1.88M | shares |
| XLVSELECT SECTOR SPDR TR | 13,523 | $1.88M | shares |
| PENNPENN ENTERTAINMENT INC | 94,079 | $1.81M | shares |
| ABCLABCELLERA BIOLOGICS INC | 357,506 | $1.8M | shares |
| TNLTRAVEL PLUS LEISURE CO | 29,475 | $1.75M | shares |
| UIUBIQUITI INC | 2,627 | $1.74M | shares |
| PDMPIEDMONT REALTY TRUST INC | 191,485 | $1.72M | shares |
| PLXSPLEXUS CORP | 11,616 | $1.68M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 20,145 | $1.66M | shares |
| APAAPA CORPORATION | 67,929 | $1.65M | shares |
| BEBLOOM ENERGY CORP | 19,442 | $1.64M | shares |
| CELHCELSIUS HLDGS INC | 27,488 | $1.58M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 9,600 | $1.57M | shares |
| HEIHEICO CORP NEW | 4,727 | $1.53M | shares |
| MARMARRIOTT INTL INC NEW | 5,836 | $1.52M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4,832 | $1.48M | shares |
| RTXRTX CORPORATION | 8,704 | $1.46M | shares |
| COLBCOLUMBIA BKG SYS INC | 56,313 | $1.45M | shares |
| MGMMGM RESORTS INTERNATIONAL | 41,774 | $1.45M | shares |
| NOCNORTHROP GRUMMAN CORP | 2,368 | $1.44M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 71,072 | $1.41M | shares |
| HUTHUT 8 CORP | 40,434 | $1.41M | shares |
| DDDUPONT DE NEMOURS INC | 18,063 | $1.41M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 18,008 | $1.36M | shares |
| SNEXSTONEX GROUP INC | 13,461 | $1.36M | shares |
| ANDEANDERSONS INC | 33,989 | $1.35M | shares |
| VRNSVARONIS SYS INC | 23,394 | $1.34M | shares |
| SONOSONOS INC | 83,888 | $1.33M | shares |
| EVREVERCORE INC | 3,899 | $1.32M | shares |
| TRTXTPG RE FIN TR INC | 152,092 | $1.3M | shares |
| ROKROCKWELL AUTOMATION INC | 3,714 | $1.3M | shares |
| LIILENNOX INTL INC | 2,382 | $1.26M | shares |
| FLGTFULGENT GENETICS INC | 54,250 | $1.23M | shares |
| ALAIR LEASE CORP | 19,162 | $1.22M | shares |
| PHPARKER-HANNIFIN CORP | 1,574 | $1.19M | shares |
| PPCPILGRIMS PRIDE CORP | 28,579 | $1.16M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 118,861 | $1.16M | shares |
| WWAYFAIR INC | 12,863 | $1.15M | shares |
| TREELENDINGTREE INC | 17,396 | $1.13M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 19,057 | $1.12M | shares |
| AGMFEDERAL AGRIC MTG CORP | 6,454 | $1.08M | shares |
| VVISA INC | 3,107 | $1.06M | shares |
| URIUNITED RENTALS INC | 1,092 | $1.04M | shares |
| UPSUNITED PARCEL SVCS INC | 12,117 | $1.01M | shares |
| VITLVITAL FARMS INC | 23,504 | $967K | shares |
| GTYGETTY RLTY CORP NEW | 36,027 | $967K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 127,699 | $964K | shares |
| NOVTNOVANTA INC | 9,456 | $947K | shares |
| CDPCOPT DEFENSE PROPERTIES | 31,049 | $902K | shares |
| BBTBEACON FINANCIAL CORP. | 37,764 | $895K | shares |
| SNOWSNOWFLAKE INC | 3,963 | $894K | shares |
| YOUCLEAR SECURE INC | 26,600 | $888K | shares |
| FICOFAIR ISAAC CORP | 574 | $859K | shares |
| BMBLBUMBLE INC | 139,494 | $850K | shares |
| FDXFEDEX CORP | 3,575 | $843K | shares |
| PJTPJT PARTNERS INC | 4,681 | $832K | shares |
| EXPDEXPEDITORS INTL WASH INC | 6,676 | $818K | shares |
| NKTRNEKTAR THERAPEUTICS | 13,977 | $795K | shares |
| PORPORTLAND GEN ELEC CO | 17,833 | $785K | shares |
| JBLUJETBLUE AIRWAYS CORP | 158,533 | $780K | shares |
| NNNEXTNAV INC | 54,257 | $776K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,575 | $741K | shares |
| SBHSALLY BEAUTY HLDGS INC | 44,257 | $721K | shares |
| BHEBENCHMARK ELECTRS INC | 18,673 | $720K | shares |
| DALDELTA AIR LINES INC | 12,635 | $717K | shares |
| AATAMERICAN ASSETS TR INC | 34,714 | $705K | shares |
| PIIMPINJ INC | 3,733 | $675K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,528 | $672K | shares |
| MDUMDU RES GROUP INC | 37,004 | $659K | shares |
| MCRIMONARCH CASINO & RESORT INC | 6,097 | $645K | shares |
| NETCLOUDFLARE INC | 2,923 | $627K | shares |
| REREATRENEW INC | 136,078 | $626K | shares |
| JDJD.COM INC | 17,767 | $621K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 16,514 | $597K | shares |
| SWKSTANLEY BLACK & DECKER INC | 7,790 | $579K | shares |
| NMRKNEWMARK GROUP INC | 30,956 | $577K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 13,471 | $569K | shares |
| NNINELNET INC | 4,439 | $557K | shares |
| VEEVVEEVA SYS INC | 1,822 | $543K | shares |
| CTSCTS CORP | 13,580 | $542K | shares |
| JELDJELD-WEN HLDG INC | 108,890 | $535K | shares |
| MCMOELIS & CO | 7,481 | $534K | shares |
| SENEASENECA FOODS CORP NEW | 4,927 | $532K | shares |
| MRCYMERCURY SYS INC | 6,813 | $527K | shares |
| FORFORESTAR GROUP INC | 19,455 | $517K | shares |
| XRXXEROX HOLDINGS CORP | 136,570 | $514K | shares |
| AGXARGAN INC | 1,892 | $511K | shares |
| AAPADVANCE AUTO PARTS INC | 8,110 | $498K | shares |
| HOPEHOPE BANCORP INC | 45,972 | $495K | shares |
| MCSMARCUS CORP DEL | 31,758 | $493K | shares |
| NEENEXTERA ENERGY INC | 6,465 | $488K | shares |
| HUBBHUBBELL INC | 1,131 | $487K | shares |
| BSYBENTLEY SYS INC | 9,136 | $470K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 7,179 | $468K | shares |
| HPHELMERICH & PAYNE INC | 21,188 | $468K | shares |
| LBRTLIBERTY ENERGY INC | 37,047 | $457K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 16,450 | $453K | shares |
| AVAAVISTA CORP | 11,511 | $435K | shares |
| MACMACERICH CO | 23,636 | $430K | shares |
| WTRGESSENTIAL UTILS INC | 10,557 | $421K | shares |
| UNITUNITI GROUP LLC | 68,024 | $416K | shares |
| NVRIENVIRI CORP | 32,597 | $414K | shares |
| DDSDILLARDS INC | 664 | $408K | shares |
| KELYAKELLY SVCS INC | 29,370 | $385K | shares |
| RLIRLI CORP | 5,877 | $383K | shares |
| OSKOSHKOSH CORP | 2,924 | $379K | shares |
| SPGIS&P GLOBAL INC | 774 | $377K | shares |
| KDPKEURIG DR PEPPER INC | 14,651 | $374K | shares |
| SLVMSYLVAMO CORP | 8,431 | $373K | shares |
| KVUEKENVUE INC | 22,485 | $365K | shares |
| EDCONSOLIDATED EDISON INC | 3,601 | $362K | shares |
| TITNTITAN MACHY INC | 21,570 | $361K | shares |
| CLSKCLEANSPARK INC | 24,834 | $360K | shares |
| TWTRADEWEB MKTS INC | 3,222 | $358K | shares |
| VDCVANGUARD WORLD FD | 1,668 | $357K | shares |
| NBNNORTHEAST BK PORTLAND ME | 3,521 | $353K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 29,728 | $348K | shares |
| OPCHOPTION CARE HEALTH INC | 12,407 | $344K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,521 | $342K | shares |
| MLRMILLER INDS INC TENN | 8,232 | $333K | shares |
| ASTEASTEC INDS INC | 6,879 | $331K | shares |
| HGVHILTON GRAND VACATIONS INC | 7,793 | $326K | shares |
| NMIHNMI HLDGS INC | 8,485 | $325K | shares |
| WLFCWILLIS LEASE FIN CORP | 2,293 | $314K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 592 | $298K | shares |
| HNIHNI CORP | 6,323 | $296K | shares |
| PPLIPEOPLE INC | 8,637 | $294K | shares |
| CRCRANE COMPANY | 1,571 | $289K | shares |
| QCOMQUALCOMM INC | 1,704 | $283K | shares |
| THRMGENTHERM INC | 8,294 | $282K | shares |
| LASRNLIGHT INC | 9,307 | $276K | shares |
| NDAQNASDAQ INC | 3,094 | $274K | shares |
| NAGENIAGEN BIOSCIENCE INC | 29,328 | $274K | shares |
| ONTONTERRIS INC | 9,769 | $268K | shares |
| ACMRACM RESH INC | 6,738 | $264K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,680 | $256K | shares |
| WSRWHITESTONE REIT | 20,723 | $254K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 12,770 | $250K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 10,969 | $248K | shares |
| KRCKILROY REALTY CORP | 5,859 | $248K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,287 | $242K | shares |
| BFCBANK FIRST CORP | 1,987 | $241K | shares |
| KFRCKFORCE INC | 8,032 | $241K | shares |
| SNDRSCHNEIDER NATIONAL INC | 11,342 | $240K | shares |
| BLZEBACKBLAZE INC | 25,792 | $239K | shares |
| QNSTQUINSTREET INC | 15,437 | $239K | shares |
| RVLVREVOLVE GROUP INC | 11,159 | $238K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 3,684 | $237K | shares |
| CSXCSX CORP | 6,659 | $236K | shares |
| HOLXHOLOGIC INC | 3,503 | $236K | shares |
| CSRCENTERSPACE | 4,000 | $236K | shares |
| PGNYPROGYNY INC | 10,806 | $233K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 57,237 | $232K | shares |
| SSNCSS&C TECH HLDGS | 2,564 | $228K | shares |
| CHCOCITY HLDG CO | 1,832 | $227K | shares |
| FFBC1ST FINL BANCORP | 8,957 | $226K | shares |
| JLLJONES LANG LASALLE INC | 749 | $223K | shares |
| CNXCCONCENTRIX CORP | 4,816 | $222K | shares |
| BENFRANKLIN TEMPLETON INC | 9,608 | $222K | shares |
| WMBWILLIAMS COS INC | 3,413 | $216K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 19,710 | $215K | shares |
| DCODUCOMMUN INC DEL | 2,218 | $213K | shares |
| HOGHARLEY DAVIDSON INC | 7,628 | $213K | shares |
| LOPEGRAND CANYON ED INC | 964 | $212K | shares |
| TALOTALOS ENERGY INC | 22,007 | $211K | shares |
| EXLSEXLSERVICE HLDGS INC | 4,776 | $210K | shares |
| CRCCALIFORNIA RES CORP | 3,942 | $210K | shares |
| MSTRSTRATEGY INC | 649 | $209K | shares |
| OFGOFG BANCORP | 4,748 | $206K | shares |
| KEXKIRBY CORP | 2,460 | $205K | shares |
| LWLAMB WESTON HLDGS INC | 3,518 | $204K | shares |
| CXWCORECIVIC INC | 9,964 | $203K | shares |
| MOSMOSAIC CO | 5,810 | $201K | shares |
| RYNRAYONIER INC | 7,553 | $200K | shares |
| EATBRINKER INTL INC | 1,581 | $200K | shares |
| HURNHURON CONSULTING GROUP INC | 1,363 | $200K | shares |
| IRTINDEPENDENCE RLTY TR INC | 12,097 | $198K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 22,035 | $195K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 12,085 | $189K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 10,567 | $184K | shares |
| ADTNADTRAN HOLDINGS INC | 18,310 | $172K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 17,317 | $165K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 13,167 | $162K | shares |
| AIVAPARTMENT INVT & MGMT CO | 20,051 | $159K | shares |
| INNSUMMIT HOTEL PPTYS | 27,266 | $150K | shares |
| SPTSPROUT SOCIAL INC | 11,518 | $149K | shares |
| EGYVAALCO ENERGY INC | 36,226 | $146K | shares |
| ACVAACV AUCTIONS INC | 14,505 | $144K | shares |
| NWBINORTHWEST BANCSHARES INC | 11,557 | $143K | shares |
| RLJRLJ LODGING TR | 17,249 | $124K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 12,613 | $116K | shares |
| TERNTERNS PHARMACEUTICALS INC | 15,168 | $114K | shares |
| ASPNASPEN AEROGELS INC | 13,654 | $95K | shares |
| EVHEVOLENT HEALTH INC | 10,995 | $93K | shares |
| SGSWEETGREEN INC | 11,614 | $92.7K | shares |
| NEXTNEXTDECADE CORP | 13,500 | $91.7K | shares |
| SVCSERVICE PPTYS TR | 12,135 | $32.9K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002051323-26-000006 | base | 2026-02-13 | acceptance time not in the bulk data set |