Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 2,168,231.0 | $975.1M | 19.09% | NEW | — | $449.72 | -11.9% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,205,081.0 | $472.2M | 9.25% | NEW | — | $214.16 | +145.8% |
| 3 | BP | BP PLC | Energy | 10,409,750.0 | $361.5M | 7.08% | NEW | — | $34.73 | +18.4% |
| 4 | B | BARRICK MNG CORP | Basic Materials | 5,988,986.0 | $260.8M | 5.11% | NEW | — | $43.55 | -17.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,017,253.0 | $234.8M | 4.60% | NEW | — | $230.82 | +10.4% |
| 6 | AVGO | BROADCOM INC | Technology | 496,390.0 | $171.8M | 3.36% | NEW | — | $346.10 | +13.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 857,351.0 | $159.9M | 3.13% | NEW | — | $186.50 | +12.1% |
| 8 | TECK | TECK RESOURCES LTD | Basic Materials | 2,822,926.0 | $135.2M | 2.65% | NEW | — | $47.89 | +21.5% |
| 9 | UEC | URANIUM ENERGY CORP | Energy | 8,862,693.0 | $103.5M | 2.03% | NEW | — | $11.68 | -13.1% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 168,536.0 | $95.5M | 1.87% | NEW | — | $566.36 | -31.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 185,697.0 | $89.8M | 1.76% | NEW | — | $483.62 | -18.0% |
| 12 | GOOG | ALPHABET INC | Communication Services | 263,000.0 | $82.5M | 1.62% | NEW | — | $313.80 | +17.8% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 250,731.0 | $78.5M | 1.54% | NEW | — | $313.00 | +18.5% |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 550,000.0 | $67.5M | 1.32% | NEW | — | $122.74 | +7.5% |
| 15 | AAPL | APPLE INC | Technology | 232,069.0 | $63.1M | 1.24% | NEW | — | $271.86 | +20.3% |
| 16 | — | DAYFORCE INC | — | 804,126.0 | $55.6M | 1.09% | NEW | — | $69.16 | — |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 189,521.0 | $54.1M | 1.06% | NEW | — | $285.41 | +216.4% |
| 18 | CCJ | CAMECO CORP | Energy | 525,000.0 | $48.0M | 0.94% | NEW | — | $91.49 | -1.0% |
| 19 | — | FRONTIER COMMUNICATIONS | — | 1,093,846.0 | $41.6M | 0.81% | NEW | — | $38.07 | — |
| 20 | AMAT | APPLIED MATLS INC | Technology | 134,368.0 | $34.5M | 0.68% | NEW | — | $256.99 | +122.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
29.6%
Technology
27.6%
Energy
11.9%
Basic Materials
8.8%
Healthcare
6.7%
Communication Services
5.8%
Financial Services
3.3%
Industrials
3.2%
Real Estate
1.9%
Consumer Defensive
0.6%