§ 13F · FUND PROFILE
CAXTON ASSOCIATES LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 752Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5107.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 2.17M | $975.1T | 19.1% | NEW |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 2.21M | $472.2T | 9.2% | NEW |
| 3 | BP | BP PLC | 10.41M | $361.5T | 7.1% | NEW |
| 4 | B | BARRICK MNG CORP | 5.99M | $260.8T | 5.1% | NEW |
| 5 | AMZN | AMAZON COM INC | 1.02M | $234.8T | 4.6% | NEW |
| 6 | AVGO | BROADCOM INC | 496K | $171.8T | 3.4% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 857K | $159.9T | 3.1% | NEW |
| 8 | TECK | TECK RESOURCES LTD | 2.82M | $135.2T | 2.6% | NEW |
| 9 | UEC | URANIUM ENERGY CORP | 8.86M | $103.5T | 2.0% | NEW |
| 10 | ISRG | INTUITIVE SURGICAL INC | 169K | $95.5T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAXTON SIGNAL
AC read
CAXTON ASSOCIATES LLP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed