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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$114 Million 2.79% of portfolio
3,408,822
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%
$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%
$71.5B
$24.3 Million 0.59% of portfolio
31,000
Q3 2025 Reduced 0.08%
$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%
$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%
$89.3B
$9.96 Million 0.24% of portfolio
91,438
Q3 2025 New
$197B
$9.33 Million 0.23% of portfolio
45,579
Q3 2025 Added 178.35%
$15.8B
$8.5 Million 0.21% of portfolio
52,254
Q3 2025 New
$12.1B
$7.71 Million 0.19% of portfolio
100,000
Q3 2025 New
$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%
$163B
$6.04 Million 0.15% of portfolio
8,410
Q3 2025 Reduced 19.47%
$72.7B
$5.79 Million 0.14% of portfolio
4,393
Q3 2025 Reduced 2.51%
$15.3B
$5.48 Million 0.13% of portfolio
55,789
Q3 2025 New
$29.5B
$5.02 Million 0.12% of portfolio
7,725
Q3 2025 New
$26.3B
$5.01 Million 0.12% of portfolio
109,272
Q3 2025 New
$13B
$5.08 Million 0.12% of portfolio
513,589
Q3 2025 Added 93.69%
$174B
$4.99 Million 0.12% of portfolio
33,610
Q3 2025 Reduced 70.77%
$23.5B
$5.1 Million 0.12% of portfolio
8,697
Q3 2025 New
$191B
$4.19 Million 0.1% of portfolio
776
Q3 2025 Added 71.68%
$12B
$3.96 Million 0.1% of portfolio
60,456
Q3 2025 Added 67.9%
$20.3B
$3.95 Million 0.1% of portfolio
28,861
Q3 2025 Added 55.19%
$33.2B
$4.06 Million 0.1% of portfolio
41,248
Q3 2025 Added 189.42%
$55.9B
$3.97 Million 0.1% of portfolio
203,467
Q3 2025 New
$63.4B
$3.62 Million 0.09% of portfolio
7,909
Q3 2025 Added 24.77%
$29.2B
$3.77 Million 0.09% of portfolio
115,696
Q3 2025 Added 54.31%
$40.3B
$3.71 Million 0.09% of portfolio
11,000
Q3 2025 Reduced 69.44%
$22.2B
$3.61 Million 0.09% of portfolio
136,811
Q3 2025 Added 900.37%
$72.9B
$3.52 Million 0.09% of portfolio
13,551
Q3 2025 Reduced 51.48%
$102B
$3.14 Million 0.08% of portfolio
21,909
Q3 2025 Reduced 87.67%
$68.5B
$3.28 Million 0.08% of portfolio
24,128
Q3 2025 New
$55.8B
$3.1 Million 0.08% of portfolio
22,410
Q3 2025 Added 66.77%
$32.9B
$3.43 Million 0.08% of portfolio
48,337
Q3 2025 Reduced 32.89%
$30.4B
$3.1 Million 0.08% of portfolio
118,858
Q3 2025 New
$11.1B
$3.15 Million 0.08% of portfolio
15,367
Q3 2025 Reduced 9.11%
$19.8B
$2.95 Million 0.07% of portfolio
46,708
Q3 2025 Reduced 76.2%
$141B
$2.96 Million 0.07% of portfolio
115,990
Q3 2025 Reduced 9.73%

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
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