CAXTON ASSOCIATES LLP
Top Portfolio Positions
635 positions ·
$4,525,078,244 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,168,231 | $975,096,845 | 21.55% |
| AMD |
Advanced Micro Devices Inc
Technology
|
2,205,081 | $472,240,146 | 10.44% |
| BP |
Bp Plc
Energy
|
10,409,750 | $361,530,617 | 7.99% |
| B |
Barrick Mining Corp
Basic Materials
|
5,988,986 | $260,820,340 | 5.76% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,017,253 | $234,802,337 | 5.19% |
| AVGO |
Broadcom Inc.
Technology
|
496,390 | $171,800,579 | 3.80% |
| NVDA |
Nvidia Corp
Technology
|
857,351 | $159,895,961 | 3.53% |
| UEC |
Uranium Energy Corp
Energy
|
8,862,693 | $103,516,254 | 2.29% |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
168,536 | $95,452,048 | 2.11% |
| MSFT |
Microsoft Corp
Technology
|
185,697 | $89,806,783 | 1.98% |
Portfolio Trend
Holdings in ABCL
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $1,798,255 | 357,506 | Shares | Sole | 2025-11-17 | |
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