CAXTON ASSOCIATES LLP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $5.1B in reported equity holdings across 750 positions. The largest holdings are TSLA (19.1%), AMD (9.2%), BP (7.1%), B (5.1%), AMZN (4.6%). The portfolio is concentrated in Other (91.5%), Communication Services (3.1%), Technology (2.0%). Data sourced from SEC EDGAR 13F filings (CIK 2051323).