Caxton Associates LLP Portfolio Holdings

Caxton Associates LLP

  • $2.87 Trillion
  • Q1 2025

Caxton Associates LLP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.87 Trillion distributed in 740 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $469B, Amazon Com Inc with a value of $289B, United States Steel Corp with a value of $187B, Berkshire Hathaway Inc Class B with a value of $107B, and Bank Of America Corp with a value of $106B.

Examining the 13F form we can see an increase of $2.87T in the current position value.

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 $2.87 Trillion
Consumer Cyclical: $896 Billion
Financial Services: $486 Billion
Technology: $415 Billion
Basic Materials: $249 Billion
Communication Services: $212 Billion
Industrials: $184 Billion
Energy: $132 Billion
Healthcare: $101 Billion
Other: $152 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.52 Billion 0.05% of portfolio
370,075
Q1 2025 New
$41.2B
$1.52 Billion 0.05% of portfolio
14,716
Q1 2025 New
$2B
$1.14 Billion 0.04% of portfolio
120,255
Q1 2025 New
$3.12B
$1.13 Billion 0.04% of portfolio
122,399
Q1 2025 New
$32.6B
$1.09 Billion 0.04% of portfolio
25,056
Q1 2025 New
$84.6B
$1.26 Billion 0.04% of portfolio
8,608
Q1 2025 New
$21.1B
$1.25 Billion 0.04% of portfolio
57,750
Q1 2025 New
$78.3B
$1.14 Billion 0.04% of portfolio
4,700
Q1 2025 New
$1B
$1.22 Billion 0.04% of portfolio
23,590
Q1 2025 New
$6.9B
$1.01 Billion 0.04% of portfolio
11,025
Q1 2025 New
$10.1B
$1.21 Billion 0.04% of portfolio
12,667
Q1 2025 New
$49.4B
$1.24 Billion 0.04% of portfolio
6,360
Q1 2025 New
$15.3B
$1.16 Billion 0.04% of portfolio
7,832
Q1 2025 New
$11.1B
$1.24 Billion 0.04% of portfolio
87,115
Q1 2025 New
$2.11B
$1.07 Billion 0.04% of portfolio
27,238
Q1 2025 New
$13.3B
$1.16 Billion 0.04% of portfolio
22,840
Q1 2025 New
$4.86B
$1.25 Billion 0.04% of portfolio
16,414
Q1 2025 New
$5.01B
$1.03 Billion 0.04% of portfolio
46,084
Q1 2025 New
$12.4B
$1.14 Billion 0.04% of portfolio
14,231
Q1 2025 New
$895M
$1.14 Billion 0.04% of portfolio
17,494
Q1 2025 New
$156B
$1.21 Billion 0.04% of portfolio
32,825
Q1 2025 New
$8.16B
$1.29 Billion 0.04% of portfolio
8,151
Q1 2025 New
$11.5B
$1.13 Billion 0.04% of portfolio
26,626
Q1 2025 New
$14.7B
$1.28 Billion 0.04% of portfolio
8,077
Q1 2025 New
$9.24B
$1.05 Billion 0.04% of portfolio
33,462
Q1 2025 New
$21.8B
$1.12 Billion 0.04% of portfolio
29,936
Q1 2025 New
$1.66B
$1.19 Billion 0.04% of portfolio
16,914
Q1 2025 New
$54.9B
$1.17 Billion 0.04% of portfolio
28,468
Q1 2025 New
$56.2B
$1.07 Billion 0.04% of portfolio
6,906
Q1 2025 New
$58.7B
$1.02 Billion 0.04% of portfolio
4,399
Q1 2025 New
$21.2B
$1.19 Billion 0.04% of portfolio
16,075
Q1 2025 New
$14B
$1.05 Billion 0.04% of portfolio
84,572
Q1 2025 New
$1.17B
$1.29 Billion 0.04% of portfolio
51,764
Q1 2025 New
$3.94B
$1.27 Billion 0.04% of portfolio
192,814
Q1 2025 New
$50.3B
$1.2 Billion 0.04% of portfolio
1,915
Q1 2025 New
$21.9B
$1.03 Billion 0.04% of portfolio
16,605
Q1 2025 New
$14.6B
$1.24 Billion 0.04% of portfolio
33,508
Q1 2025 New
$1.67B
$1.01 Billion 0.04% of portfolio
39,825
Q1 2025 New
$66.7B
$1.08 Billion 0.04% of portfolio
25,465
Q1 2025 New
$843M
$1.05 Billion 0.04% of portfolio
42,866
Q1 2025 New
$607M
$1.06 Billion 0.04% of portfolio
62,863
Q1 2025 New
$22.1B
$1.03 Billion 0.04% of portfolio
11,232
Q1 2025 New
$1.98B
$1.15 Billion 0.04% of portfolio
46,114
Q1 2025 New
$20.7B
$1.29 Billion 0.04% of portfolio
31,535
Q1 2025 New
$12.3B
$1.15 Billion 0.04% of portfolio
22,673
Q1 2025 New
$253B
$1.06 Billion 0.04% of portfolio
5,297
Q1 2025 New
$879M
$1.05 Billion 0.04% of portfolio
59,633
Q1 2025 New
$1.39B
$1.18 Billion 0.04% of portfolio
123,579
Q1 2025 New
$16.6B
$1.03 Billion 0.04% of portfolio
13,981
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 740
  • Current Value $2.87 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 738 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 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