CAXTON ASSOCIATES LLP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC | 0 | 2,205,081 | +2,205,081 | 0 | 472,240,147 | +472,240,147 |
| TESLA INC | 1,281,000 | 2,168,231 | +887,231 | 569,686,320 | 975,096,845 | +405,410,525 |
| BP PLC | 0 | 10,409,750 | +10,409,750 | 0 | 361,530,618 | +361,530,618 |
| BARRICK MNG CORP | 0 | 5,988,986 | +5,988,986 | 0 | 260,820,340 | +260,820,340 |
| BROADCOM INC | 5,767 | 496,390 | +490,623 | 1,902,591 | 171,800,579 | +169,897,988 |
| NVIDIA CORPORATION | 147,858 | 857,351 | +709,493 | 27,587,346 | 159,895,962 | +132,308,616 |
| TECK RESOURCES LTD | 675,000 | 2,822,926 | +2,147,926 | 29,625,750 | 135,189,926 | +105,564,176 |
| INTUITIVE SURGICAL INC | 684 | 168,536 | +167,852 | 305,905 | 95,452,049 | +95,146,144 |
| ALPHABET INC | 0 | 263,000 | +263,000 | 0 | 82,529,400 | +82,529,400 |
| ALPHABET INC | 9,101 | 250,731 | +241,630 | 2,212,453 | 78,478,803 | +76,266,350 |
| GILEAD SCIENCES INC | 0 | 550,000 | +550,000 | 0 | 67,507,000 | +67,507,000 |
| DAYFORCE INC | 0 | 804,126 | +804,126 | 0 | 55,613,354 | +55,613,354 |
| URANIUM ENERGY CORP | 4,215,215 | 8,862,693 | +4,647,478 | 56,230,968 | 103,516,254 | +47,285,286 |
| MICRON TECHNOLOGY INC | 55,252 | 189,521 | +134,269 | 9,244,765 | 54,091,189 | +44,846,424 |
| EXACT SCIENCES CORP | 4,183 | 331,682 | +327,499 | 228,852 | 33,685,624 | +33,456,772 |
| AVIDITY BIOSCIENCES INC | 0 | 442,307 | +442,307 | 0 | 31,903,604 | +31,903,604 |
| HILTON WORLDWIDE HLDGS INC | 13,551 | 119,066 | +105,515 | 3,515,671 | 34,201,708 | +30,686,037 |
| CELESTICA INC(Call) | 0 | 100,000 | +100,000 | 0 | 29,561,000 | +29,561,000 |
| HONEYWELL INTL INC | 1,952 | 146,406 | +144,454 | 410,896 | 28,562,347 | +28,151,451 |
| ARISTA NETWORKS INC(Call) | 0 | 200,000 | +200,000 | 0 | 26,206,000 | +26,206,000 |
| APPLIED MATLS INC | 45,579 | 134,368 | +88,789 | 9,331,844 | 34,531,232 | +25,199,388 |
| LIBERTY BROADBAND CORP | 3,980 | 452,555 | +448,575 | 252,889 | 21,994,173 | +21,741,284 |
| ALIGN TECHNOLOGY INC | 0 | 138,910 | +138,910 | 0 | 21,690,796 | +21,690,796 |
| T-MOBILE US INC | 45,613 | 159,699 | +114,086 | 10,918,840 | 32,425,285 | +21,506,445 |
| MERCK & CO INC | 60,945 | 250,000 | +189,055 | 5,115,114 | 26,315,000 | +21,199,886 |
| TAIWAN SEMICONDUCTOR MFG | 6,145 | 70,065 | +63,920 | 1,716,237 | 21,292,053 | +19,575,816 |
| CHIPOTLE MEXICAN GRILL INC | 6,367 | 498,204 | +491,837 | 249,523 | 18,433,548 | +18,184,025 |
| NETAPP INC | 0 | 145,000 | +145,000 | 0 | 15,528,050 | +15,528,050 |
| CIDARA THERAPEUTICS INC | 0 | 68,821 | +68,821 | 0 | 15,201,871 | +15,201,871 |
| EXPEDIA GROUP INC | 3,159 | 52,659 | +49,500 | 675,236 | 14,918,821 | +14,243,585 |
| WARNER BROS DISCOVERY INC | 203,467 | 623,307 | +419,840 | 3,973,711 | 17,963,708 | +13,989,997 |
| VENTAS INC | 0 | 177,204 | +177,204 | 0 | 13,712,046 | +13,712,046 |
| CLEARWATER ANALYTICS HLDGS | 0 | 562,698 | +562,698 | 0 | 13,572,276 | +13,572,276 |
| CITIZENS FINL GROUP INC | 0 | 209,000 | +209,000 | 0 | 12,207,690 | +12,207,690 |
| PALANTIR TECHNOLOGIES INC | 26,365 | 94,735 | +68,370 | 4,809,503 | 16,839,146 | +12,029,643 |
| BIOMARIN PHARMACEUTICAL INC | 0 | 152,752 | +152,752 | 0 | 9,078,051 | +9,078,051 |
| NORFOLK SOUTHN CORP | 48,000 | 79,000 | +31,000 | 14,419,680 | 22,808,880 | +8,389,200 |
| UNITY SOFTWARE INC | 0 | 135,645 | +135,645 | 0 | 5,991,440 | +5,991,440 |
| ALIGNMENT HEALTHCARE INC | 0 | 259,406 | +259,406 | 0 | 5,123,268 | +5,123,268 |
| LIQUIDIA CORPORATION | 17,121 | 155,006 | +137,885 | 389,332 | 5,346,157 | +4,956,825 |
| TERADYNE INC | 0 | 25,560 | +25,560 | 0 | 4,947,394 | +4,947,394 |
| SALESFORCE INC | 1,858 | 20,153 | +18,295 | 440,346 | 5,338,731 | +4,898,385 |
| PG&E CORP | 21,499 | 323,062 | +301,563 | 324,205 | 5,191,606 | +4,867,401 |
| CHART INDS INC | 0 | 23,567 | +23,567 | 0 | 4,860,222 | +4,860,222 |
| KEMPER CORP | 5,683 | 123,508 | +117,825 | 292,959 | 5,007,014 | +4,714,055 |
| ELECTRONIC ARTS INC | 0 | 23,000 | +23,000 | 0 | 4,699,590 | +4,699,590 |
| UNDER ARMOUR INC | 0 | 924,555 | +924,555 | 0 | 4,595,038 | +4,595,038 |
| NUVATION BIO INC | 192,285 | 584,935 | +392,650 | 711,454 | 5,241,018 | +4,529,564 |
| ARCHROCK INC | 0 | 173,762 | +173,762 | 0 | 4,521,287 | +4,521,287 |
| SUPERNUS PHARMACEUTICALS | 23,383 | 113,093 | +89,710 | 1,117,474 | 5,620,722 | +4,503,248 |
| FISERV INC | 0 | 61,113 | +61,113 | 0 | 4,104,960 | +4,104,960 |
| THE TRADE DESK INC | 0 | 107,111 | +107,111 | 0 | 4,065,934 | +4,065,934 |
| ONEOK INC NEW | 0 | 53,721 | +53,721 | 0 | 3,948,494 | +3,948,494 |
| OTIS WORLDWIDE CORP | 2,677 | 45,059 | +42,382 | 244,758 | 3,935,904 | +3,691,146 |
| FREEPORT-MCMORAN INC | 8,227 | 78,401 | +70,174 | 322,663 | 3,981,987 | +3,659,324 |
| LEXINFINTECH HLDGS LTD | 0 | 1,100,618 | +1,100,618 | 0 | 3,599,021 | +3,599,021 |
| SERVICENOW INC | 912 | 28,028 | +27,116 | 839,295 | 4,293,609 | +3,454,314 |
| TARSUS PHARMACEUTICALS INC | 0 | 40,955 | +40,955 | 0 | 3,353,395 | +3,353,395 |
| GOODYEAR TIRE & RUBR CO | 0 | 374,845 | +374,845 | 0 | 3,283,642 | +3,283,642 |
| GARTNER INC | 0 | 12,737 | +12,737 | 0 | 3,213,290 | +3,213,290 |
| UBER TECHNOLOGIES INC | 20,430 | 61,823 | +41,393 | 2,001,527 | 5,051,557 | +3,050,030 |
| MARVELL TECHNOLOGY INC | 9,530 | 45,169 | +35,639 | 801,187 | 3,838,462 | +3,037,275 |
| WORKDAY INC | 0 | 13,875 | +13,875 | 0 | 2,980,072 | +2,980,072 |
| MARRIOTT VACATIONS | 0 | 50,390 | +50,390 | 0 | 2,906,999 | +2,906,999 |
| CNX RES CORP | 0 | 78,260 | +78,260 | 0 | 2,877,620 | +2,877,620 |
| GENTEX CORP | 86,926 | 229,071 | +142,145 | 2,460,006 | 5,330,482 | +2,870,476 |
| ACADIA HEALTHCARE COMPANY | 125,002 | 406,543 | +281,541 | 3,095,050 | 5,768,845 | +2,673,795 |
| GENERAL MTRS CO | 117,292 | 120,607 | +3,315 | 7,151,293 | 9,807,761 | +2,656,468 |
| US BANCORP DEL | 6,182 | 55,379 | +49,197 | 298,776 | 2,955,023 | +2,656,247 |
| CENTENE CORP DEL | 0 | 64,430 | +64,430 | 0 | 2,651,294 | +2,651,294 |
| HELLO GROUP INC | 0 | 404,169 | +404,169 | 0 | 2,647,307 | +2,647,307 |
| AIRBNB INC | 5,834 | 24,502 | +18,668 | 708,364 | 3,325,411 | +2,617,047 |
| TAPESTRY INC | 6,299 | 25,792 | +19,493 | 713,173 | 3,295,444 | +2,582,271 |
| EOG RES INC | 3,206 | 27,996 | +24,790 | 359,457 | 2,939,860 | +2,580,403 |
| ANALOG DEVICES INC | 0 | 9,513 | +9,513 | 0 | 2,579,926 | +2,579,926 |
| PHATHOM PHARMACEUTICALS INC | 38,570 | 181,968 | +143,398 | 453,969 | 3,018,849 | +2,564,880 |
| ATLASSIAN CORPORATION | 0 | 15,625 | +15,625 | 0 | 2,533,438 | +2,533,438 |
| LIFE TIME GROUP HOLDINGS | 0 | 93,756 | +93,756 | 0 | 2,492,034 | +2,492,034 |
| AMETEK INC | 3,022 | 14,818 | +11,796 | 568,136 | 3,042,284 | +2,474,148 |
| CIENA CORP | 0 | 10,502 | +10,502 | 0 | 2,456,103 | +2,456,103 |
| MACOM TECH SOLUTIONS HLDGS | 0 | 13,994 | +13,994 | 0 | 2,396,892 | +2,396,892 |
| HF SINCLAIR CORP | 26,909 | 82,382 | +55,473 | 1,408,417 | 3,796,163 | +2,387,746 |
| AT&T INC | 0 | 92,127 | +92,127 | 0 | 2,288,435 | +2,288,435 |
| FMC CORP | 14,641 | 196,822 | +182,181 | 492,377 | 2,729,921 | +2,237,544 |
| GE VERNOVA INC | 0 | 3,381 | +3,381 | 0 | 2,209,720 | +2,209,720 |
| BJS WHSL CLUB HLDGS INC | 0 | 24,324 | +24,324 | 0 | 2,189,890 | +2,189,890 |
| BELLRING BRANDS INC | 0 | 81,623 | +81,623 | 0 | 2,181,783 | +2,181,783 |
| MONGODB INC | 0 | 5,164 | +5,164 | 0 | 2,167,279 | +2,167,279 |
| EQUITABLE HLDGS INC | 0 | 45,000 | +45,000 | 0 | 2,144,250 | +2,144,250 |
| CENTURY ALUM CO | 62,357 | 101,449 | +39,092 | 1,830,802 | 3,974,772 | +2,143,970 |
| BIONTECH SE | 0 | 22,500 | +22,500 | 0 | 2,142,000 | +2,142,000 |
| COSTCO WHSL CORP NEW | 0 | 2,433 | +2,433 | 0 | 2,098,073 | +2,098,073 |
| GULFPORT ENERGY CORP | 0 | 10,061 | +10,061 | 0 | 2,092,587 | +2,092,587 |
| CANNAE HLDGS INC | 0 | 132,543 | +132,543 | 0 | 2,084,901 | +2,084,901 |
| PURE STORAGE INC | 0 | 31,006 | +31,006 | 0 | 2,077,712 | +2,077,712 |
| FORTINET INC | 6,744 | 33,283 | +26,539 | 567,036 | 2,643,003 | +2,075,967 |
| ARISTA NETWORKS INC | 8,025 | 24,288 | +16,263 | 1,169,323 | 3,182,457 | +2,013,134 |
| GOLUB CAP BDC INC | 0 | 147,673 | +147,673 | 0 | 2,003,923 | +2,003,923 |
| COEUR MNG INC | 0 | 112,202 | +112,202 | 0 | 2,000,562 | +2,000,562 |
| AMERICAN INTL GROUP INC | 0 | 23,382 | +23,382 | 0 | 2,000,330 | +2,000,330 |