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 $50 Millions to $300 Millions
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