SEC 13F Intelligence

Managers / Q4 2025 · view latest →

CAXTON ASSOCIATES LLP

CIK 0002051323 · 20 CARLTON HOUSE TERRACE, 2ND FLOOR, LONDON, SW1Y 5AN · 00442076474062

Reported Value
$5.1B
Q4 2025
Positions
752
Filings on Record
5
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Caxton Associates Llp reported $5.1B in U.S.-listed holdings across 752 positions for Q4 2025.

Its largest position, TSLA, represents 19.1% of the portfolio.

Compared with Q3 2025, the fund opened 329 new positions and exited 251.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $2.9BQ1 ’25Q2 ’25: $3.9BQ2 ’25Q3 ’25: $4.2BQ3 ’25Q4 ’25: $5.1BQ4 ’25Q1 ’26: $4.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.7%ADR: 7.8%REIT: 1.9%ETP: 1.4%Other: 0.3%Other: 0.0%
  • Common Stock · 88.7% · $4.5B
  • ADR · 7.8% · $399M
  • REIT · 1.9% · $95M
  • ETP · 1.4% · $69M
  • Other · 0.3% · $14M
  • Other · 0.0% · $975,057

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.4B755May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.1B752Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.2B674Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.9B672Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B740May 16, 202513F-HRchanges · EDGAR ↗

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 ↗.