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
$1.37T
$575 Billion 14.6% of portfolio
1,811,000
Q1 2025 New
$4.12T
$448 Billion 11.36% of portfolio
2,183,031
Q2 2025 Added 13,266.59%
$3.91T
$347 Billion 8.81% of portfolio
697,926
Q2 2025 Added 2,752.64%
$2.26T
$333 Billion 8.44% of portfolio
1,515,962
Q2 2025 Reduced 0.21%
$461B
$139 Billion 3.53% of portfolio
880,160
Q2 2025 Added 30.0%
$13.1B
$132 Billion 3.36% of portfolio
3,974,702
Q2 2025 New
$132B
$92.8 Billion 2.36% of portfolio
443,022
Q2 2025 Added 5,247.28%
$1.6T
$63.7 Billion 1.61% of portfolio
86,238
Q2 2025 Added 159.1%
$28.2B
$56.1 Billion 1.42% of portfolio
705,442
Q2 2025 Added 173.89%
$46.1B
$47.2 Billion 1.2% of portfolio
340,821
Q2 2025 Added 3.76%
$3.84B
$43.1 Billion 1.09% of portfolio
673,116
Q2 2025 New
$37.4B
$43.1 Billion 1.09% of portfolio
581,226
Q2 2025 Added 4,567.73%
$9.14B
$39.8 Billion 1.01% of portfolio
1,093,846
Q2 2025 Added 249.47%
$162B
$39.6 Billion 1.0% of portfolio
102,340
Q2 2025 Reduced 61.32%
$43.4B
$33.3 Billion 0.84% of portfolio
136,916
Q2 2025 Added 279.61%
$0
$30.8 Billion 0.78% of portfolio
1,067,163
Q2 2025 New
$202B
$28.5 Billion 0.72% of portfolio
231,335
Q2 2025 New
$5.15B
$28.2 Billion 0.72% of portfolio
1,136,797
Q2 2025 Reduced 18.32%
$4.94B
$27.8 Billion 0.71% of portfolio
4,093,058
Q2 2025 Added 11,233.4%
$71.7B
$24.7 Billion 0.63% of portfolio
31,026
Q2 2025 Reduced 0.31%
$1.47T
$23.7 Billion 0.6% of portfolio
134,683
Q2 2025 Added 120.99%
$53.1B
$23 Billion 0.58% of portfolio
74,255
Q2 2025 Added 11.13%
Arista Networks Inc
-
$21.8 Billion 0.55% of portfolio
-
Q2 2025 New
$74.2B
$21.8 Billion 0.55% of portfolio
281,136
Q2 2025 New
Lam Research Corp
-
$21.3 Billion 0.54% of portfolio
-
Q2 2025 Added 6,566.1%
$22.4B
$20.3 Billion 0.52% of portfolio
250,000
Q2 2025 Added 301.01%
$530B
$20.2 Billion 0.51% of portfolio
15,090
Q2 2025 Reduced 53.15%
$44.9B
$16.8 Billion 0.43% of portfolio
125,000
Q2 2025 New
$94.7B
$16.6 Billion 0.42% of portfolio
60,089
Q2 2025 Added 0.15%
$121B
$16.6 Billion 0.42% of portfolio
177,673
Q2 2025 Added 175.11%
$3.28B
$15.2 Billion 0.39% of portfolio
154,321
Q2 2025 Added 0.21%
Astera Labs Inc
-
$14.8 Billion 0.38% of portfolio
-
Q2 2025 New
$8.51B
$15.1 Billion 0.38% of portfolio
240,000
Q2 2025 New
$32.6B
$14.3 Billion 0.36% of portfolio
40,600
Q1 2025 New
$192B
$13.3 Billion 0.34% of portfolio
115,000
Q2 2025 New
$10.4B
$13.1 Billion 0.33% of portfolio
1,143,287
Q2 2025 Added 397.03%
$53.3B
$12.6 Billion 0.32% of portfolio
36,000
Q2 2025 New
$86.3B
$12.3 Billion 0.31% of portfolio
165,000
Q2 2025 Reduced 45.07%
$18.8B
$11 Billion 0.28% of portfolio
196,216
Q2 2025 Added 7.75%
Ge Vernova Inc
-
$11.2 Billion 0.28% of portfolio
-
Q2 2025 Added 766.5%
$5.94B
$10.9 Billion 0.28% of portfolio
446,600
Q2 2025 New
$263B
$10.6 Billion 0.27% of portfolio
36,011
Q2 2025 New
$99.1B
$10.4 Billion 0.27% of portfolio
42,371
Q2 2025 Added 1,059.26%
$26.3B
$10.1 Billion 0.26% of portfolio
175,529
Q2 2025 New
$330B
$10.2 Billion 0.26% of portfolio
39,655
Q2 2025 Added 648.63%
$28.7B
$9.41 Billion 0.24% of portfolio
32,567
Q2 2025 Added 5.77%
$75.1B
$9.29 Billion 0.24% of portfolio
41,495
Q2 2025 New
$107B
$9.18 Billion 0.23% of portfolio
57,368
Q2 2025 Added 15.9%
$18.6B
$8.3 Billion 0.21% of portfolio
66,702
Q2 2025 Added 127.13%

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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