Caxton Associates LLP Portfolio Holdings

Caxton Associates LLP

  • $4.11 Billion
  • Q3 2025

Caxton Associates LLP has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.11 Billion distributed in 676 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $570M, Apple Inc. with a value of $548M, Microsoft Corp with a value of $356M, Amazon Com Inc with a value of $341M, and Intel Corp with a value of $114M.

Examining the 13F form we can see an decrease of $3.94T in the current position value, from $3.94T to 4.11B.

Caxton Associates LLP is based out at London,

Below you can find more details about Caxton Associates LLP portfolio as well as his latest detailed transactions.

Portfolio value $4.11 Billion
Technology: $1.3 Billion
Consumer Cyclical: $1.04 Billion
ETFs: $677 Million
Communication Services: $226 Million
Energy: $170 Million
Financial Services: $160 Million
Industrials: $151 Million
Consumer Defensive: $116 Million
Other: $271 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$570 Million 13.88% of portfolio
1,281,000
Q3 2025 Reduced 29.27%
$4.3T
$548 Million 13.35% of portfolio
2,152,518
Q3 2025 Reduced 1.4%
$3.78T
$356 Million 8.68% of portfolio
687,701
Q3 2025 Reduced 1.47%
$2.39T
$341 Million 8.31% of portfolio
1,554,017
Q3 2025 Added 2.51%
$143B
$114 Million 2.79% of portfolio
3,408,822
Q3 2025 New
$4.23B
$56.2 Million 1.37% of portfolio
4,215,215
Q3 2025 Added 2.98%
$0
$51.1 Million 1.24% of portfolio
1,647,001
Q3 2025 Added 54.33%
$0
$50.3 Million 1.23% of portfolio
882,822
Q3 2025 New
$36.7B
$47.2 Million 1.15% of portfolio
562,500
Q3 2025 Reduced 3.22%
$49.1B
$45.9 Million 1.12% of portfolio
38,321
Q3 2025 Added 153.95%
$28.3B
$43.2 Million 1.05% of portfolio
527,019
Q3 2025 Reduced 25.29%
$9.26B
$40.9 Million 1.0% of portfolio
1,093,846
Q2 2025 Added 249.47%
$0
$36.7 Million 0.89% of portfolio
874,423
Q3 2025 New
$151B
$32.3 Million 0.79% of portfolio
91,596
Q3 2025 Reduced 10.5%
$21.4B
$29.6 Million 0.72% of portfolio
675,000
Q3 2025 Added 365.52%
$1.37T
$28.9 Million 0.7% of portfolio
39,378
Q3 2025 Reduced 54.34%
$71.5B
$24.3 Million 0.59% of portfolio
31,000
Q3 2025 Reduced 0.08%
$3.85B
$21.8 Million 0.53% of portfolio
327,952
Q3 2025 Reduced 51.28%
$0
$20.4 Million 0.5% of portfolio
382,885
Q3 2025 New
$53.1B
$17.1 Million 0.42% of portfolio
69,760
Q3 2025 Reduced 6.05%
$114B
$16.1 Million 0.39% of portfolio
74,654
Q3 2025 Reduced 83.15%
$100B
$16.2 Million 0.39% of portfolio
60,000
Q3 2025 Reduced 0.15%
$29.4B
$15.2 Million 0.37% of portfolio
617,219
Q3 2025 Added 244.77%
$65.7B
$14.4 Million 0.35% of portfolio
48,000
Q3 2025 New
$96.7B
$12.6 Million 0.31% of portfolio
249,107
Q3 2025 New
$39.1B
$11.3 Million 0.28% of portfolio
43,898
Q3 2025 Reduced 67.94%
$269B
$10.9 Million 0.27% of portfolio
45,613
Q3 2025 Added 2,794.23%
$5.92B
$11.1 Million 0.27% of portfolio
446,600
Q2 2025 New
$328B
$10.6 Million 0.26% of portfolio
35,136
Q3 2025 Reduced 11.4%
$18.4B
$10.7 Million 0.26% of portfolio
20,804
Q3 2025 New
$16.3B
$10.9 Million 0.26% of portfolio
58,926
Q3 2025 Added 1,568.35%
$593B
$10.5 Million 0.25% of portfolio
37,171
Q3 2025 Added 14.39%
$74.1B
$10.1 Million 0.24% of portfolio
36,963
Q3 2025 Reduced 12.76%
$89.3B
$9.96 Million 0.24% of portfolio
91,438
Q3 2025 New
$270B
$9.8 Million 0.24% of portfolio
61,636
Q3 2025 New
$268B
$9.24 Million 0.23% of portfolio
55,252
Q3 2025 Reduced 76.12%
$197B
$9.33 Million 0.23% of portfolio
45,579
Q3 2025 Added 178.35%
$831M
$8.98 Million 0.22% of portfolio
184,759
Q3 2025 Reduced 35.88%
$15.8B
$8.5 Million 0.21% of portfolio
52,254
Q3 2025 New
$9.63B
$8.74 Million 0.21% of portfolio
313,202
Q2 2025 Added 226.14%
$300B
$8.38 Million 0.2% of portfolio
24,273
Q3 2025 New
$4.3B
$7.96 Million 0.19% of portfolio
894,800
Q3 2025 Added 59.0%
$12.1B
$7.71 Million 0.19% of portfolio
100,000
Q3 2025 New
$2.64B
$7.22 Million 0.18% of portfolio
203,743
Q3 2025 Added 57.64%
$2.27B
$6.93 Million 0.17% of portfolio
357,726
Q3 2025 Added 112.48%
$26.8B
$6.98 Million 0.17% of portfolio
24,956
Q3 2025 Reduced 23.37%
$100B
$7.15 Million 0.17% of portfolio
117,292
Q3 2025 Reduced 1.67%
$69.1B
$6.39 Million 0.16% of portfolio
75,745
Q3 2025 Added 514.91%
$4.78B
$6.43 Million 0.16% of portfolio
212,964
Q3 2025 Reduced 24.6%

Summary

  • Portfolio
  • No. of Stocks 676
  • Current Value $4.11 Billion
  • Prior Value $3.94 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 297 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
Track This Portfolio

Track Caxton Associates LLP Portfolio

Follow Caxton Associates LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LLP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email