CAXTON ASSOCIATES LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
752
Total value ($000)
$5,107,145
Net value change ($000)
+874,495 (20.7%)
New positions
330
Sold out positions
249
Turnover %
42.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMD 472,240 NEW
TSLA 405,411 71.2%
BP 361,531 NEW
B 260,820 NEW
AVGO 169,898 8927.9%
NVDA 132,309 479.6%
TECK 105,564 356.3%
ISRG 95,146 31093.5%
GOOGL 82,529 NEW
GOOGL 76,267 3447.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -485,006 -88.5%
MSFT -266,388 -74.8%
INTC -113,332 -99.1%
AMZN -106,414 -31.2%
NFLX -45,493 -99.0%
KEL -43,226 -100.0%
KWEB -32,479 -88.4%
EWW -31,667 -52.6%
EQIX -24,280 -100.0%
EWZ -21,904 -42.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 55,767 (1.1% 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