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
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