CAXTON ASSOCIATES LLP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BP | 10.41M | $361.53M |
 | B | 5.99M | $260.82M |
 | TECK | 2.82M | $135.19M |
 | AMD | 2.21M | $472.24M |
 | TSLA | 2.17M | $975.10M |
 | LX | 1.10M | $3.60M |
 | FYBR | 1.09M | $41.64M |
 | AMZN | 1.02M | $234.80M |
 | UAA | 925K | $4.60M |
 | NVDA | 857K | $159.90M |
 | PSEC | 710K | $1.84M |
 | PACB | 642K | $1.20M |
 | WBD | 623K | $17.96M |
 | MPW | 618K | $3.09M |
 | NUVB | 585K | $5.24M |
 | CWAN | 563K | $13.57M |
 | GILD | 550K | $67.51M |
 | FSK | 535K | $7.93M |
 | CCJ | 525K | $48.03M |
 | VTRS | 521K | $6.48M |
BP p.l.c.
BP
Shares Held
10.41M
Value
$361.53M
Barrick Mining Corporation
B
Shares Held
5.99M
Value
$260.82M
Teck Resources Limited
TECK
Shares Held
2.82M
Value
$135.19M
Advanced Micro Devices, Inc.
AMD
Shares Held
2.21M
Value
$472.24M
Tesla, Inc.
TSLA
Shares Held
2.17M
Value
$975.10M
LexinFintech Holdings Ltd.
LX
Shares Held
1.10M
Value
$3.60M
Frontier Communications Parent, Inc.
FYBR
Shares Held
1.09M
Value
$41.64M
Amazon.com, Inc.
AMZN
Shares Held
1.02M
Value
$234.80M
Under Armour, Inc.
UAA
Shares Held
925K
Value
$4.60M
NVIDIA Corporation
NVDA
Shares Held
857K
Value
$159.90M
Prospect Capital Corporation
PSEC
Shares Held
710K
Value
$1.84M
Pacific Biosciences of California, Inc.
PACB
Shares Held
642K
Value
$1.20M
Warner Bros. Discovery, Inc.
WBD
Shares Held
623K
Value
$17.96M
Medical Properties Trust, Inc.
MPW
Shares Held
618K
Value
$3.09M
Nuvation Bio Inc.
NUVB
Shares Held
585K
Value
$5.24M
Clearwater Analytics Holdings, Inc.
CWAN
Shares Held
563K
Value
$13.57M
Gilead Sciences, Inc.
GILD
Shares Held
550K
Value
$67.51M
FS KKR Capital Corp.
FSK
Shares Held
535K
Value
$7.93M
Cameco Corporation
CCJ
Shares Held
525K
Value
$48.03M
Viatris Inc.
VTRS
Shares Held
521K
Value
$6.48M