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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.06B
$506 Million 0.01% of portfolio
8,872
Q2 2025 New
New York Mtg Tr Inc
-
$209 Million 0.01% of portfolio
-
Q2 2025 Reduced 53.1%
$567M
$588 Million 0.01% of portfolio
35,227
Q1 2025 New
$4.16B
$248 Million 0.01% of portfolio
3,420
Q2 2025 New
$722M
$322 Million 0.01% of portfolio
29,870
Q2 2025 Added 161.97%
$753M
$243 Million 0.01% of portfolio
19,917
Q2 2025 New
$22.8B
$216 Million 0.01% of portfolio
2,693
Q2 2025 Added 8.63%
$778M
$374 Million 0.01% of portfolio
49,491
Q2 2025 New
$3.32B
$407 Million 0.01% of portfolio
16,652
Q1 2025 New
$1.31B
$474 Million 0.01% of portfolio
17,140
Q2 2025 Added 61.11%
$1.13B
$224 Million 0.01% of portfolio
7,922
Q2 2025 Reduced 33.7%
$814M
$340 Million 0.01% of portfolio
32,366
Q2 2025 Reduced 18.15%
$7.33B
$227 Million 0.01% of portfolio
10,408
Q2 2025 New
$24.3B
$387 Million 0.01% of portfolio
3,134
Q2 2025 New
$36.8B
$217 Million 0.01% of portfolio
1,350
Q2 2025 New
$1.04B
$429 Million 0.01% of portfolio
40,695
Q2 2025 New
$146B
$453 Million 0.01% of portfolio
1,944
Q2 2025 Reduced 78.05%
$2.02B
$310 Million 0.01% of portfolio
10,203
Q2 2025 New
$27.5B
$315 Million 0.01% of portfolio
12,895
Q2 2025 Reduced 16.41%
$5.22B
$218 Million 0.01% of portfolio
3,864
Q2 2025 Reduced 9.53%
$2.64B
$242 Million 0.01% of portfolio
19,950
Q2 2025 Reduced 11.95%
$1.17B
$288 Million 0.01% of portfolio
8,612
Q2 2025 Reduced 30.64%
$3.54B
$586 Million 0.01% of portfolio
4,451
Q2 2025 New
$20.3B
$223 Million 0.01% of portfolio
400
Q2 2025 New
$141B
$232 Million 0.01% of portfolio
3,348
Q2 2025 Reduced 63.99%
$420M
$363 Million 0.01% of portfolio
25,168
Q2 2025 New
$1.25B
$364 Million 0.01% of portfolio
18,475
Q2 2025 New
$23.8B
$533 Million 0.01% of portfolio
31,783
Q2 2025 Added 7.67%
$75.1B
$573 Million 0.01% of portfolio
3,081
Q2 2025 Reduced 94.81%
$4.09B
$149 Million 0.0% of portfolio
14,675
Q2 2025 New
$336M
$44.6 Million 0.0% of portfolio
18,721
Q2 2025 Reduced 63.73%
$893M
$163 Million 0.0% of portfolio
12,886
Q1 2025 New
$3.32B
$128 Million 0.0% of portfolio
18,411
Q2 2025 Reduced 50.0%
$290M
$173 Million 0.0% of portfolio
103,960
Q2 2025 New
$602M
$181 Million 0.0% of portfolio
42,760
Q2 2025 New
$1.04B
$181 Million 0.0% of portfolio
20,355
Q2 2025 Reduced 66.15%
$845M
$86.5 Million 0.0% of portfolio
14,655
Q2 2025 New
$1.37B
$186 Million 0.0% of portfolio
12,180
Q2 2025 New
$345M
$157 Million 0.0% of portfolio
13,023
Q1 2025 New
$1.78B
$160 Million 0.0% of portfolio
23,399
Q2 2025 New
$433M
$147 Million 0.0% of portfolio
72,668
Q2 2025 New
$666M
$161 Million 0.0% of portfolio
18,930
Q2 2025 New
$1.64B
$178 Million 0.0% of portfolio
11,984
Q2 2025 New
$900M
$138 Million 0.0% of portfolio
22,131
Q1 2025 New
$2.56B
$172 Million 0.0% of portfolio
11,440
Q2 2025 New
$602M
$158 Million 0.0% of portfolio
16,599
Q2 2025 Added 10.87%
$997M
$187 Million 0.0% of portfolio
57,815
Q2 2025 New
$1.1B
$163 Million 0.0% of portfolio
10,834
Q2 2025 New
$807M
$143 Million 0.0% of portfolio
16,543
Q2 2025 New

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
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