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Livermore
Livermore
ZHEN

Caxton Associates LLP

SEC CIK
0002051323
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
670
−68 vs. Q1 2025
Portfolio value
$3.87B
+$1.00B (+34.9%) vs. Q1 2025
Filed
Aug 15, 2025
SEC
Holdings of Caxton Associates LLP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock1,811,000$575.3M14.9%00.0%UnchangedHistory
AAPLApple Inc.Stock2,183,031$447.9M11.6%+2,166,699+13,266.6%AddedHistory
MSFTMicrosoft CorpStock697,926$347.2M9.0%+673,460+2,752.6%AddedHistory
AMZNAmazon Com IncStock1,515,962$332.6M8.6%−3,216−0.2%ReducedHistory
NVDANVIDIA CorpStock880,160$139.1M3.6%+203,090+30.0%AddedHistory
MPMP Materials Corp.COM CL A3,974,702$132.2M3.4%+3,974,702NewHistory
BABoeing CoStock443,022$92.8M2.4%+434,737+5,247.3%AddedHistory
METAMeta Platforms, Inc.Stock86,238$63.7M1.6%+52,954+159.1%AddedHistory
KKellanovaStock705,442$56.1M1.4%+447,881+173.9%AddedHistory
HESHess CorpStock340,821$47.2M1.2%+12,348+3.8%AddedHistory
CCJCameco CorpStock581,226$43.1M1.1%+568,774+4,567.7%AddedHistory
ALEAllete IncCOM NEW673,116$43.1M1.1%+673,116NewHistory
FYBRFrontier Communications Parent, Inc.COM1,093,846$39.8M1.0%+780,846+249.5%AddedHistory
ADBEAdobe Inc.Stock102,340$39.6M1.0%−162,210−61.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM136,916$33.3M0.9%+100,848+279.6%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF1,067,163$30.8M0.8%+1,067,163New–
AVGOBroadcom Inc.Stock108,118$29.8M0.8%+96,148+803.2%AddedHistory
MUMicron Technology IncStock231,335$28.5M0.7%+231,335NewHistory
CHXChampionX CorpCOM1,136,797$28.2M0.7%−255,000−18.3%ReducedHistory
UECUranium Energy CorpCOM4,093,058$27.8M0.7%+4,056,943+11,233.4%AddedHistory
EQIXEquinix IncCOM31,026$24.7M0.6%−95−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock134,683$23.7M0.6%+73,738+121.0%AddedHistory
ADSKAutodesk, Inc.COM74,255$23.0M0.6%+7,438+11.1%AddedHistory
ANETArista Networks, Inc.Stock213,076$21.8M0.6%+213,076NewHistory
MRVLMarvell Technology, Inc.COM281,136$21.8M0.6%+281,136NewHistory
LRCXLam Research CorpStock219,048$21.3M0.6%+215,762+6,566.1%AddedHistory
CIENCiena CorpCOM NEW250,000$20.3M0.5%+187,658+301.0%AddedHistory
NFLXNetflix IncStock15,090$20.2M0.5%−17,118−53.1%ReducedHistory
DDOGDatadog, Inc.CL A COM125,000$16.8M0.4%+125,000NewHistory
HOODRobinhood Markets, Inc.Stock177,673$16.6M0.4%+113,091+175.1%AddedHistory
CMECME Group Inc.COM60,089$16.6M0.4%+89+0.1%AddedHistory
AMEDAmedisys IncCOM154,321$15.2M0.4%+322+0.2%AddedHistory
SKXSkechers USA IncCL A240,000$15.1M0.4%+240,000NewHistory
ALABAstera Labs, Inc.Stock163,753$14.8M0.4%+163,753NewHistory
ANSSAnsys IncCOM40,600$14.3M0.4%00.0%UnchangedHistory
SHOPShopify Inc.Stock115,000$13.3M0.3%+115,000NewHistory
WBAWalgreens Boots Alliance, Inc.COM1,143,287$13.1M0.3%+913,263+397.0%AddedHistory
COINCoinbase Global, Inc.COM CL A36,000$12.6M0.3%+36,000NewHistory
PYPLPayPal Holdings, Inc.Stock165,000$12.3M0.3%−135,401−45.1%ReducedHistory
GEVGE Vernova Inc.Stock21,186$11.2M0.3%+18,741+766.5%AddedHistory
FOXAFox CorpCL A COM196,216$11.0M0.3%+14,109+7.7%AddedHistory
INFAInformatica Inc.COM CL A446,600$10.9M0.3%+446,600NewHistory
IBMInternational Business Machines CorpStock36,011$10.6M0.3%+36,011NewHistory
DASHDoorDash, Inc.Stock42,371$10.4M0.3%+38,716+1,059.3%AddedHistory
GEGeneral Electric CoStock39,655$10.2M0.3%+34,358+648.6%AddedHistory
PEverpure, Inc.CL A175,529$10.1M0.3%+175,529NewHistory
VRSNVerisign IncCOM32,567$9.41M0.2%+1,776+5.8%AddedHistory
SNOWSnowflake Inc.Stock41,495$9.29M0.2%+41,495NewHistory
SESea LtdSPONSORD ADS57,368$9.18M0.2%+7,870+15.9%AddedHistory
TWLOTwilio IncCL A66,702$8.30M0.2%+37,335+127.1%AddedHistory
EXPEExpedia Group, Inc.Stock48,375$8.16M0.2%+45,000+1,333.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM313,202$7.67M0.2%+217,168+226.1%AddedHistory
CVNACarvana Co.CL A22,584$7.61M0.2%+22,584NewHistory
HLTHilton Worldwide Holdings Inc.COM27,928$7.44M0.2%+10,524+60.5%AddedHistory
CARTMaplebear Inc.COM164,025$7.42M0.2%+164,025NewHistory
MSCIMSCI Inc.Stock12,823$7.40M0.2%+9,443+279.4%AddedHistory
FICOFair Isaac CorpCOM3,929$7.18M0.2%−918−18.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM22,834$7.11M0.2%+12,797+127.5%AddedHistory
ORCLOracle CorpStock32,494$7.10M0.2%+32,494NewHistory
TDGTransDigm Group INCCOM4,506$6.85M0.2%+2,508+125.5%AddedHistory
ITGartner IncCOM16,402$6.63M0.2%+10,356+171.3%AddedHistory
MARMarriott International IncStock23,199$6.34M0.2%+10,351+80.6%AddedHistory
Paramount Global92556H206CL B490,237$6.32M0.2%−149,188−23.3%Reduced–
PBFPBF Energy Inc.CL A282,434$6.12M0.2%+213,290+308.5%AddedHistory
DELLDell Technologies Inc.Stock48,601$5.96M0.2%+48,601NewHistory
UBERUber Technologies, IncStock63,767$5.95M0.2%+59,600+1,430.3%AddedHistory
GMGeneral Motors CoCOM119,280$5.87M0.2%−39,284−24.8%ReducedHistory
TECKTeck Resources LtdCL B145,000$5.86M0.2%−846,507−85.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock41,204$5.62M0.1%+14,575+54.7%AddedHistory
SNDKSandisk CorpCOM122,199$5.54M0.1%+122,199NewHistory
MAMastercard IncStock9,746$5.48M0.1%+6,243+178.2%AddedHistory
SMSM Energy CoCOM219,898$5.43M0.1%+72,857+49.5%AddedHistory
EQHEquitable Holdings, Inc.COM96,455$5.41M0.1%+87,693+1,000.8%AddedHistory
LMTLockheed Martin CorpStock11,571$5.36M0.1%+3,360+40.9%AddedHistory
KSSKOHLS CorpStock621,862$5.27M0.1%+601,532+2,958.8%AddedHistory
FOURShift4 Payments, Inc.CL A52,195$5.17M0.1%+52,195NewHistory
MTBM&T Bank CorpCOM25,985$5.04M0.1%+20,828+403.9%AddedHistory
TPLTexas Pacific Land CorpStock4,714$4.98M0.1%+4,440+1,620.4%AddedHistory
UIUbiquiti Inc.COM11,800$4.86M0.1%+5,853+98.4%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A126,276$4.82M0.1%−14,030−10.0%ReducedHistory
SYFSynchrony FinancialCOM72,028$4.81M0.1%+6,038+9.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM29,303$4.76M0.1%+13,490+85.3%AddedHistory
VSATViasat IncCOM322,292$4.71M0.1%+103,680+47.4%AddedHistory
VTLEVital Energy, Inc.COM288,155$4.64M0.1%+160,878+126.4%AddedHistory
CARAvis Budget Group, Inc.COM27,377$4.63M0.1%+27,377NewHistory
GNWGenworth Financial IncCOM SHS562,775$4.38M0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock5,523$4.35M0.1%+2,374+75.4%AddedHistory
CFGCitizens Financial Group IncCOM96,962$4.34M0.1%+65,427+207.5%AddedHistory
RITMRithm Capital Corp.REIT380,922$4.30M0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A47,687$4.23M0.1%+15,353+47.5%AddedHistory
AZEKAZEK Co Inc.CL A76,599$4.16M0.1%+76,599NewHistory
BHFBrighthouse Financial, Inc.COM77,307$4.16M0.1%+11,854+18.1%AddedHistory
NOGNorthern Oil & Gas, Inc.COM146,405$4.15M0.1%+2,744+1.9%AddedHistory
TDWTidewater IncCOM89,196$4.11M0.1%+89,196NewHistory
CVSACovista Inc.COM32,209$4.10M0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM184,996$4.07M0.1%00.0%UnchangedHistory
CCitigroup IncStock47,519$4.04M0.1%+13,426+39.4%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM145,754$4.01M0.1%+132,849+1,029.4%AddedHistory
ITWIllinois Tool Works IncStock16,118$3.99M0.1%+8,271+105.4%AddedHistory
FTNTFortinet, Inc.Stock37,607$3.98M0.1%+9,097+31.9%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Caxton Associates LLP in Q2 2025
SecurityClassPutsCalls
VanEck Semiconductor ETF92189F676ETF$34.9M$34.9M

Sold out since Q1 2025 (298)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 298 by value last quarter.

Positions of Caxton Associates LLP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
XUnited States Steel CorpCOM4,420,745$186.8M6.5%History
BRK.BBerkshire Hathaway IncStock201,000$107.0M3.7%History
JPMJPMorgan Chase & CoStock293,738$72.1M2.5%History
DFSDiscover Financial ServicesCOM320,020$54.6M1.9%History
ITCIIntra-Cellular Therapies, Inc.COM214,783$28.3M1.0%History
FDXFedEx CorpStock76,901$18.7M0.7%History
JNPRJuniper Networks IncCOM249,255$9.02M0.3%History
BECNQxo Building Products, Inc.COM53,399$6.61M0.2%History
Veren Inc92340V107COM NEW900,750$5.96M0.2%–
ADIAnalog Devices IncStock21,955$4.43M0.2%History
TTDTrade Desk, Inc.Stock77,985$4.27M0.1%History
SEDGSolaredge Technologies, Inc.COM257,378$4.16M0.1%History
TAT&T Inc.Stock146,172$4.13M0.1%History
EBAYeBay IncCOM58,657$3.97M0.1%History
COHRCoherent Corp.COM59,000$3.83M0.1%History
SOLVSolventum CorpStock50,000$3.80M0.1%History
FCXFreeport-McMoran IncStock100,000$3.79M0.1%History
GTLBGitlab Inc.CLASS A COM79,250$3.72M0.1%History
SNNRFSunrise Communications AGADS CL A71,419$3.45M0.1%History
AIGAmerican International Group, Inc.Stock39,305$3.42M0.1%History
ECHOEchoStar CORPCL A123,998$3.17M0.1%History
ACLSAxcelis Technologies IncStock60,941$3.03M0.1%History
GSGoldman Sachs Group IncStock5,312$2.90M0.1%History
RDUSRadius Recycling, Inc.CL A100,000$2.89M0.1%History
VRTVertiv Holdings CoCOM CL A39,723$2.87M0.1%History
CLSCelestica IncStock36,000$2.84M0.1%History
LULufax Holding LtdSPONSORED ADR912,345$2.71M0.1%History
JOYYJOYY Inc.ADS REPSTG COM A62,230$2.61M0.1%History
LENLennar CorpCL A22,145$2.54M0.1%History
IDCCInterDigital, Inc.COM12,188$2.52M0.1%History
WBSWebster Financial CorpCOM48,851$2.52M0.1%History
RDNRadian Group IncCOM74,121$2.45M0.1%History
EXEExpand Energy CorpCOM21,312$2.37M0.1%History
FSLRFirst Solar, Inc.Stock18,734$2.37M0.1%History
SLMSLM CorpCOM80,620$2.37M0.1%History
DGXQuest Diagnostics IncCOM13,892$2.35M0.1%History
TMHCTaylor Morrison Home CorpCOM38,355$2.30M0.1%History
UALUnited Airlines Holdings, Inc.COM32,665$2.26M0.1%History
NOCNorthrop Grumman CorpStock4,193$2.15M0.1%History
LLYEli Lilly & CoStock2,570$2.12M0.1%History
PHMPultegroup IncCOM20,314$2.09M0.1%History
SHOOSteven Madden, Ltd.COM77,810$2.07M0.1%History
RUNSunrun Inc.COM348,996$2.05M0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF9,784$2.02M0.1%–
SNDRSchneider National, Inc.CL B83,735$1.91M0.1%History
TALTAL Education GroupSPONSORED ADS144,009$1.90M0.1%History
ORealty Income CorpREIT32,457$1.88M0.1%History
CTRACoterra Energy Inc.Stock63,117$1.82M0.1%History
SUPVGrupo Supervielle S.A.SPONSORED ADR137,991$1.80M0.1%History
BCOBrinks CoCOM20,876$1.80M0.1%History
UNHUnitedHealth Group IncStock3,422$1.79M0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A88,681$1.77M0.1%History
MTGMgic Investment CorpCOM70,717$1.75M0.1%History
PNCPNC Financial Services Group, Inc.Stock9,961$1.75M0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW94,147$1.71M0.1%History
PINCPremier, Inc.CL A88,198$1.70M0.1%History
VIRTVirtu Financial, Inc.CL A43,430$1.66M0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A105,437$1.65M0.1%History
VRRMVerra Mobility CorpCL A COM STK72,814$1.64M0.1%History
EOGEOG Resources IncStock12,755$1.64M0.1%History
OPENOpendoor Technologies Inc.COM1,578,403$1.61M0.1%History
CLOVClover Health Investments, Corp.COM CL A445,512$1.60M0.1%History
AVTAvnet IncCOM33,029$1.59M0.1%History
LULUlululemon athletica inc.Stock5,449$1.54M0.1%History
MARAMARA Holdings, Inc.COM133,063$1.53M0.1%History
NVRNVR IncCOM208$1.51M0.1%History
KKRKKR & Co. Inc.COM12,917$1.49M0.1%History
ARMArm Holdings PLCADR13,969$1.49M0.1%History
AXPAmerican Express CoStock5,532$1.49M0.1%History
ARAntero Resources CorpCOM36,723$1.49M0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,440$1.47M0.1%–
MGPIMGP Ingredients IncCOM49,329$1.45M0.1%History
TDSTelephone & Data Systems IncCOM NEW37,340$1.45M0.1%History
ECLEcolab Inc.Stock5,581$1.41M<0.1%History
STTState Street CorpCOM15,789$1.41M<0.1%History
MOMOHello Group Inc.ADS219,874$1.39M<0.1%History
IBKRInteractive Brokers Group, Inc.Stock8,358$1.38M<0.1%History
RSReliance, Inc.COM4,691$1.35M<0.1%History
MATMattel IncCOM69,145$1.34M<0.1%History
URBNUrban Outfitters IncCOM25,616$1.34M<0.1%History
TPHTri Pointe Homes, Inc.COM41,299$1.32M<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP28,886$1.30M<0.1%History
ALGNAlign Technology IncCOM8,077$1.28M<0.1%History
HUYAHUYA Inc.ADS REP SHS A393,839$1.26M<0.1%History
MMM3M CoStock8,608$1.26M<0.1%History
RFRegions Financial CorpCOM57,750$1.25M<0.1%History
SANMSanmina CorpCOM16,414$1.25M<0.1%History
HSTHost Hotels & Resorts, Inc.COM87,115$1.24M<0.1%History
ARCBArcbest CorpCOM16,914$1.19M<0.1%History
ZMZoom Communications, Inc.Stock16,075$1.19M<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM123,579$1.18M<0.1%History
WBWEIBO CorpSPONSORED ADR120,255$1.14M<0.1%History
LKQLKQ CorpCOM26,626$1.13M<0.1%History
GTGoodyear Tire & Rubber CoCOM122,399$1.13M<0.1%History
AAPAdvance Auto Parts IncCOM27,238$1.07M<0.1%History
RIVNRivian Automotive, Inc.Stock84,572$1.05M<0.1%History
STAAStaar Surgical CoCOM PAR $0.0159,633$1.05M<0.1%History
NTGRNetgear, Inc.COM42,866$1.05M<0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS80,903$1.03M<0.1%History
ESEversource EnergyStock16,605$1.03M<0.1%History