CAXTON ASSOCIATES LLP

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/15/2025
Form type
13F-HR
Num holdings
672
Total value ($000)
$3,941,326
Net value change ($000)
+1,066,997 (37.1%)
New positions
232
Sold out positions
300
Turnover %
36.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2025 Next filing: 11/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 444,264 12245.4%
MSFT 337,971 3680.0%
MP 132,238 NEW
TSLA 105,943 22.6%
BA 91,413 6469.4%
NVDA 65,675 89.5%
META 44,467 231.8%
AMZN 43,548 15.1%
ALE 43,127 NEW
CCJ 42,631 8310.1%
Top Reduces (Value $000, Stocks/ETFs)
X -186,821 -100.0%
BRK-B -107,049 -100.0%
BAC -104,196 -98.1%
JPM -72,054 -100.0%
ADBE -61,870 -61.0%
DFS -54,627 -100.0%
DIS -44,974 -92.9%
CSCO -33,901 -91.1%
ADP -31,312 -93.4%
TECK -30,266 -83.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 69,720 (1.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type