CAXTON ASSOCIATES LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INTC | 3.41M | $114.37M |
 | AAPL | 2.15M | $548.10M |
 | AMZN | 1.55M | $341.22M |
 | TSLA | 1.28M | $569.69M |
 | PSEC | 1.18M | $3.24M |
 | FYBR | 1.09M | $40.86M |
 | GNW | 895K | $7.96M |
 | VSTS | 745K | $3.37M |
 | MPW | 743K | $3.77M |
 | MSFT | 688K | $356.19M |
 | TECK | 675K | $29.63M |
 | BDN | 647K | $2.70M |
 | HPE | 617K | $15.16M |
 | ARVN | 605K | $5.15M |
 | CCJ | 563K | $47.17M |
 | K | 527K | $43.23M |
 | VTRS | 514K | $5.08M |
 | INFA | 447K | $11.09M |
 | RITM | 428K | $4.87M |
 | FSK | 403K | $6.02M |
Intel Corporation
INTC
Shares Held
3.41M
Value
$114.37M
Apple Inc.
AAPL
Shares Held
2.15M
Value
$548.10M
Amazon.com, Inc.
AMZN
Shares Held
1.55M
Value
$341.22M
Tesla, Inc.
TSLA
Shares Held
1.28M
Value
$569.69M
Prospect Capital Corporation
PSEC
Shares Held
1.18M
Value
$3.24M
Frontier Communications Parent, Inc.
FYBR
Shares Held
1.09M
Value
$40.86M
Genworth Financial, Inc.
GNW
Shares Held
895K
Value
$7.96M
Vestis Corporation
VSTS
Shares Held
745K
Value
$3.37M
Medical Properties Trust, Inc.
MPW
Shares Held
743K
Value
$3.77M
Microsoft Corporation
MSFT
Shares Held
688K
Value
$356.19M
Teck Resources Limited
TECK
Shares Held
675K
Value
$29.63M
Brandywine Realty Trust
BDN
Shares Held
647K
Value
$2.70M
Hewlett Packard Enterprise Company
HPE
Shares Held
617K
Value
$15.16M
Arvinas, Inc.
ARVN
Shares Held
605K
Value
$5.15M
Cameco Corporation
CCJ
Shares Held
563K
Value
$47.17M
Kellanova
K
Shares Held
527K
Value
$43.23M
Viatris Inc.
VTRS
Shares Held
514K
Value
$5.08M
Informatica Inc.
INFA
Shares Held
447K
Value
$11.09M
Rithm Capital Corp.
RITM
Shares Held
428K
Value
$4.87M
FS KKR Capital Corp.
FSK
Shares Held
403K
Value
$6.02M