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
$0
$3.55 Billion 0.09% of portfolio
170,900
Q2 2025 New
$6.98B
$3.53 Billion 0.09% of portfolio
102,048
Q2 2025 Added 20.47%
$14.3B
$3.56 Billion 0.09% of portfolio
121,017
Q2 2025 New
$205B
$3.45 Billion 0.09% of portfolio
27,781
Q2 2025 Reduced 94.34%
$6.48B
$3.38 Billion 0.09% of portfolio
35,716
Q2 2025 New
$32.4B
$3.66 Billion 0.09% of portfolio
179,024
Q2 2025 Added 106.76%
$10.8B
$3.49 Billion 0.09% of portfolio
71,182
Q2 2025 Added 65.56%
$3.3B
$3.23 Billion 0.08% of portfolio
69,007
Q2 2025 New
$38.4B
$3.19 Billion 0.08% of portfolio
10,634
Q2 2025 Added 41.41%
$2.19B
$2.96 Billion 0.08% of portfolio
195,313
Q2 2025 Added 666.72%
$23.1B
$3.35 Billion 0.08% of portfolio
18,597
Q2 2025 Reduced 8.09%
$278B
$3.3 Billion 0.08% of portfolio
47,609
Q2 2025 Reduced 92.1%
$7.24B
$3.2 Billion 0.08% of portfolio
39,426
Q2 2025 Added 116.36%
$12.2B
$3.26 Billion 0.08% of portfolio
153,853
Q2 2025 Reduced 0.18%
$2.2B
$3.17 Billion 0.08% of portfolio
67,764
Q2 2025 Reduced 15.21%
$124B
$3.23 Billion 0.08% of portfolio
1,236
Q2 2025 New
$13.5B
$3.34 Billion 0.08% of portfolio
16,907
Q2 2025 New
$204B
$3.12 Billion 0.08% of portfolio
39,421
Q2 2025 Added 23.33%
$135B
$3.11 Billion 0.08% of portfolio
128,491
Q2 2025 Added 2.23%
$89.5B
$3.07 Billion 0.08% of portfolio
6,111
Q2 2025 Added 673.54%
$9.48B
$2.93 Billion 0.07% of portfolio
136,252
Q2 2025 Reduced 51.88%
$5.64B
$2.79 Billion 0.07% of portfolio
60,375
Q2 2025 New
$217B
$2.62 Billion 0.07% of portfolio
452
Q2 2025 Reduced 4.03%
$3.42B
$2.89 Billion 0.07% of portfolio
14,358
Q2 2025 Reduced 26.21%
$8.31B
$2.72 Billion 0.07% of portfolio
52,781
Q2 2025 New
$152B
$2.58 Billion 0.07% of portfolio
2,876
Q2 2025 Added 164.83%
$3B
$2.66 Billion 0.07% of portfolio
617,826
Q2 2025 Added 115.36%
$7.95B
$2.67 Billion 0.07% of portfolio
48,719
Q2 2025 Added 28.3%
$503M
$2.68 Billion 0.07% of portfolio
205,143
Q2 2025 New
$571M
$2.58 Billion 0.07% of portfolio
489,223
Q1 2025 New
$8.07B
$2.64 Billion 0.07% of portfolio
83,242
Q2 2025 Added 65.98%
$78.7B
$2.67 Billion 0.07% of portfolio
6,339
Q2 2025 Added 4.09%
$2.76B
$2.6 Billion 0.07% of portfolio
38,768
Q2 2025 Added 18.64%
$15.6B
$2.63 Billion 0.07% of portfolio
17,637
Q2 2025 Reduced 50.42%
$3.53B
$2.37 Billion 0.06% of portfolio
31,686
Q2 2025 Added 305.19%
$23B
$2.54 Billion 0.06% of portfolio
22,223
Q2 2025 New
$6.68B
$2.25 Billion 0.06% of portfolio
5,162
Q2 2025 Reduced 9.66%
$1.96B
$2.3 Billion 0.06% of portfolio
103,589
Q2 2025 Reduced 43.45%
$1.05B
$2.4 Billion 0.06% of portfolio
132,455
Q2 2025 New
$4.52B
$2.19 Billion 0.06% of portfolio
7,646
Q2 2025 New
$3.73B
$2.31 Billion 0.06% of portfolio
20,690
Q2 2025 Reduced 14.47%
$21.2B
$2.49 Billion 0.06% of portfolio
25,158
Q2 2025 New
$2.03B
$2.37 Billion 0.06% of portfolio
101,174
Q2 2025 Added 119.4%
$20.6B
$2.42 Billion 0.06% of portfolio
10,858
Q2 2025 Reduced 1.82%
$1.77B
$2.22 Billion 0.06% of portfolio
95,107
Q2 2025 Reduced 11.17%
$15B
$2.33 Billion 0.06% of portfolio
9,113
Q2 2025 Reduced 2.37%
$405M
$2.19 Billion 0.06% of portfolio
298,062
Q2 2025 New
$2.74B
$2.39 Billion 0.06% of portfolio
168,357
Q2 2025 New
$122B
$2.22 Billion 0.06% of portfolio
7,210
Q2 2025 Reduced 93.43%

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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