Managers / Q2 2025 · view latest →
CAXTON ASSOCIATES LLP
CIK 0002051323 · 20 CARLTON HOUSE TERRACE, 2ND FLOOR, LONDON, SW1Y 5AN · 00442076474062
Summary
Caxton Associates LLP reported $3.9B in U.S.-listed holdings across 672 positions for Q2 2025.
Its largest position, TSLA, represents 14.6% of the portfolio.
Compared with Q1 2025, the fund opened 232 new positions and exited 300.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 95.0% · $3.7B
- ETP · 2.7% · $107M
- REIT · 1.7% · $69M
- ADR · 0.4% · $17M
- Other · 0.1% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MPMP MATERIALS CORP | NEW | +3.97M | 3.97M | +$132M | $132M |
| VANECK ETF TRUST | NEW | +250.0K | 250.0K | +$70M | $70M |
| AEBAALLETE INC | NEW | +673.1K | 673.1K | +$43M | $43M |
| ISHARES INC | NEW | +1.07M | 1.07M | +$31M | $31M |
| MUMICRON TECHNOLOGY INC | NEW | +231.3K | 231.3K | +$29M | $29M |
| ANETARISTA NETWORKS INC | NEW | +213.1K | 213.1K | +$22M | $22M |
| MRVLMARVELL TECHNOLOGY INC | NEW | +281.1K | 281.1K | +$22M | $22M |
| DDOGDATADOG INC | NEW | +125.0K | 125.0K | +$17M | $17M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.