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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27B
$4.34 Billion 0.15% of portfolio
143,661
Q1 2025 New
$33.9B
$4.27 Billion 0.15% of portfolio
77,985
Q1 2025 New
$5.33B
$4.31 Billion 0.15% of portfolio
184,996
Q1 2025 New
$69.2B
$3.96 Billion 0.14% of portfolio
17,404
Q1 2025 New
$198B
$4.13 Billion 0.14% of portfolio
146,172
Q1 2025 New
$39.5B
$3.97 Billion 0.14% of portfolio
58,657
Q1 2025 New
$3.55B
$3.99 Billion 0.14% of portfolio
562,775
Q1 2025 New
$1.23B
$4.16 Billion 0.14% of portfolio
257,378
Q1 2025 New
$123B
$3.67 Billion 0.13% of portfolio
8,211
Q1 2025 New
$4.48B
$3.72 Billion 0.13% of portfolio
79,250
Q1 2025 New
$9.42B
$3.78 Billion 0.13% of portfolio
23,349
Q1 2025 New
$20B
$3.68 Billion 0.13% of portfolio
52,308
Q1 2025 New
$4.29B
$3.8 Billion 0.13% of portfolio
65,453
Q1 2025 New
$3.39T
$3.63 Billion 0.13% of portfolio
16,332
Q1 2025 New
$54.3B
$3.79 Billion 0.13% of portfolio
100,000
Q1 2025 New
$12B
$3.77 Billion 0.13% of portfolio
62,342
Q1 2025 New
$6.85B
$3.5 Billion 0.12% of portfolio
19,553
Q1 2025 New
$27.4B
$3.49 Billion 0.12% of portfolio
65,990
Q1 2025 New
$64.1B
$3.42 Billion 0.12% of portfolio
39,305
Q1 2025 New
$3.88B
$3.58 Billion 0.12% of portfolio
19,458
Q1 2025 New
$5.92B
$3.24 Billion 0.11% of portfolio
32,209
Q1 2025 New
$813M
$3.17 Billion 0.11% of portfolio
123,998
Q1 2025 New
$874M
$3.03 Billion 0.11% of portfolio
346,794
Q1 2025 New
$5.86B
$3.04 Billion 0.11% of portfolio
84,711
Q1 2025 New
$2.07B
$3.03 Billion 0.11% of portfolio
60,941
Q1 2025 New
$128B
$3.19 Billion 0.11% of portfolio
125,694
Q1 2025 New
$6.54B
$3.25 Billion 0.11% of portfolio
21,775
Q1 2025 New
$88.7B
$3.06 Billion 0.11% of portfolio
12,848
Q1 2025 New
$8.95B
$3.1 Billion 0.11% of portfolio
47,442
Q1 2025 New
$1.01T
$2.99 Billion 0.1% of portfolio
18,000
Q1 2025 New
$644M
$2.89 Billion 0.1% of portfolio
100,000
Q1 2025 New
$48.6B
$2.99 Billion 0.1% of portfolio
10,037
Q1 2025 New
$20.2B
$2.88 Billion 0.1% of portfolio
29,367
Q1 2025 New
$10.9B
$2.99 Billion 0.1% of portfolio
154,126
Q1 2025 New
$82.5B
$2.74 Billion 0.1% of portfolio
28,510
Q1 2025 New
$1.78B
$2.93 Billion 0.1% of portfolio
107,069
Q1 2025 New
$32.7B
$2.87 Billion 0.1% of portfolio
39,723
Q1 2025 New
$193B
$2.87 Billion 0.1% of portfolio
31,963
Q1 2025 New
$12.2B
$3 Billion 0.1% of portfolio
111,164
Q1 2025 New
$6.37B
$2.87 Billion 0.1% of portfolio
59,470
Q1 2025 New
$77.2B
$2.76 Billion 0.1% of portfolio
1,998
Q1 2025 New
$4.03B
$2.88 Billion 0.1% of portfolio
54,817
Q1 2025 New
$211B
$2.9 Billion 0.1% of portfolio
5,312
Q1 2025 New
$9.9B
$2.61 Billion 0.09% of portfolio
96,034
Q1 2025 New
$30.9B
$2.45 Billion 0.09% of portfolio
74,975
Q1 2025 New
$9.76B
$2.57 Billion 0.09% of portfolio
230,024
Q1 2025 New
$6.49B
$2.52 Billion 0.09% of portfolio
12,188
Q1 2025 New
$7.23B
$2.71 Billion 0.09% of portfolio
32,334
Q1 2025 New
$35.5B
$2.54 Billion 0.09% of portfolio
6,046
Q1 2025 New

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
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