Caxton Associates LLP Portfolio Holdings

Caxton Associates LLP

  • $3.94 Trillion
  • Q2 2025

Caxton Associates LLP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.94 Trillion distributed in 672 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $575B, Apple Inc. with a value of $448B, Microsoft Corp with a value of $347B, Amazon Com Inc with a value of $333B, and Nvidia Corp with a value of $139B.

Examining the 13F form we can see an increase of $1.07T in the current position value, from $2.87T to 3.94T.

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 $3.94 Trillion
Technology: $1.38 Trillion
Consumer Cyclical: $1.06 Trillion
Communication Services: $249 Billion
Industrials: $245 Billion
Energy: $205 Billion
Financial Services: $155 Billion
Basic Materials: $150 Billion
ETFs: $107 Billion
Other: $282 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$403M
$394 Million 0.01% of portfolio
38,543
Q1 2025 New
$1.11B
$384 Million 0.01% of portfolio
6,840
Q2 2025 New
$1.11B
$227 Million 0.01% of portfolio
10,340
Q2 2025 Reduced 18.81%
$5.01B
$210 Million 0.01% of portfolio
5,544
Q2 2025 New
$12B
$477 Million 0.01% of portfolio
3,352
Q1 2025 New
$411M
$308 Million 0.01% of portfolio
79,007
Q2 2025 New
$1.69B
$263 Million 0.01% of portfolio
28,900
Q2 2025 New
$927M
$420 Million 0.01% of portfolio
30,271
Q2 2025 Added 23.02%
$6.78B
$424 Million 0.01% of portfolio
6,909
Q2 2025 Reduced 52.36%
$4.11B
$217 Million 0.01% of portfolio
10,429
Q2 2025 New
$79.5B
$317 Million 0.01% of portfolio
1,837
Q2 2025 Reduced 96.48%
$8.59B
$573 Million 0.01% of portfolio
7,538
Q2 2025 Added 61.31%
$7.35B
$418 Million 0.01% of portfolio
7,989
Q2 2025 Reduced 29.02%
$2.07B
$261 Million 0.01% of portfolio
9,710
Q2 2025 New
$1.41B
$390 Million 0.01% of portfolio
8,896
Q2 2025 Reduced 42.41%
$4.26B
$447 Million 0.01% of portfolio
13,996
Q2 2025 Reduced 31.84%
$37.8B
$511 Million 0.01% of portfolio
10,394
Q2 2025 Reduced 58.52%
$1.75B
$199 Million 0.01% of portfolio
14,229
Q2 2025 New
$1.06B
$524 Million 0.01% of portfolio
146,252
Q2 2025 Reduced 22.5%
$15B
$300 Million 0.01% of portfolio
666
Q2 2025 New
$7.72B
$388 Million 0.01% of portfolio
5,203
Q2 2025 New
$56.2B
$571 Million 0.01% of portfolio
3,578
Q2 2025 New
$1.55B
$376 Million 0.01% of portfolio
23,626
Q2 2025 New
$78.5B
$334 Million 0.01% of portfolio
2,508
Q1 2025 New
$1.1B
$227 Million 0.01% of portfolio
8,767
Q2 2025 New
$15.4B
$509 Million 0.01% of portfolio
3,532
Q2 2025 Added 14.75%
$1.63B
$411 Million 0.01% of portfolio
29,099
Q2 2025 Added 120.68%
$153B
$254 Million 0.01% of portfolio
910
Q2 2025 Reduced 46.97%
$828M
$241 Million 0.01% of portfolio
11,666
Q2 2025 Reduced 16.59%
$758M
$208 Million 0.01% of portfolio
16,792
Q2 2025 Added 30.97%
$1.3B
$463 Million 0.01% of portfolio
12,595
Q2 2025 New
$8.86B
$252 Million 0.01% of portfolio
13,319
Q2 2025 New
$8.11B
$354 Million 0.01% of portfolio
6,934
Q2 2025 New
$3.71B
$310 Million 0.01% of portfolio
12,477
Q2 2025 New
$1.5B
$398 Million 0.01% of portfolio
23,460
Q2 2025 New
$8.86B
$297 Million 0.01% of portfolio
1,829
Q2 2025 New
$43.3B
$215 Million 0.01% of portfolio
1,189
Q2 2025 New
$845M
$316 Million 0.01% of portfolio
7,237
Q2 2025 New
$394M
$466 Million 0.01% of portfolio
65,647
Q1 2025 New
$7.4B
$308 Million 0.01% of portfolio
36,326
Q1 2025 New
$808M
$545 Million 0.01% of portfolio
60,754
Q2 2025 Reduced 34.24%
$8.77B
$481 Million 0.01% of portfolio
45,679
Q2 2025 Added 45.3%
$5.75B
$472 Million 0.01% of portfolio
6,459
Q2 2025 Reduced 32.83%
$49.1B
$493 Million 0.01% of portfolio
3,723
Q2 2025 Added 72.52%
$7.42B
$532 Million 0.01% of portfolio
10,761
Q2 2025 Reduced 75.74%
$1.35B
$567 Million 0.01% of portfolio
31,776
Q2 2025 New
$476B
$309 Million 0.01% of portfolio
2,725
Q2 2025 Reduced 94.79%
$3.12B
$240 Million 0.01% of portfolio
17,132
Q2 2025 New
$1.72B
$218 Million 0.01% of portfolio
16,183
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 672
  • Current Value $3.94 Trillion
  • Prior Value $2.87 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 232 stocks
  • Additional Purchases 186 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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