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 Market Cap. of $300 Millions to $2 Billions
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