CAXTON ASSOCIATES LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
674
Total value ($000)
$4,232,650
Net value change ($000)
+291,324 (7.4%)
New positions
297
Sold out positions
298
Turnover %
32.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INTC 114,366 NEW
AAPL 100,204 22.4%
EWW 60,217 NEW
KWEB 36,735 NEW
UEC 28,398 102.0%
NFLX 25,737 127.4%
TECK 23,771 406.0%
EEM 20,446 NEW
EWZ 20,269 65.8%
NSC 14,420 NEW
Top Reduces (Value $000, Stocks/ETFs)
MP -129,989 -98.3%
NVDA -111,469 -80.2%
BA -76,713 -82.6%
AHC -47,217 -100.0%
META -34,733 -54.6%
CHX -28,238 -100.0%
AVGO -27,900 -93.6%
TTWO -21,909 -65.9%
GOOGL -21,523 -90.7%
ALE -21,351 -49.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 584,765 (13.8% 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