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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8B
$779 Million 0.02% of portfolio
11,434
Q2 2025 Reduced 58.63%
$5.7B
$728 Million 0.02% of portfolio
49,959
Q1 2025 New
$1.57B
$811 Million 0.02% of portfolio
187,651
Q1 2025 New
$5.18B
$910 Million 0.02% of portfolio
26,517
Q1 2025 New
$3.51B
$817 Million 0.02% of portfolio
2,573
Q2 2025 New
$37.3B
$682 Million 0.02% of portfolio
2,806
Q2 2025 Reduced 54.12%
$1.38B
$706 Million 0.02% of portfolio
60,359
Q2 2025 Added 45.78%
$475B
$714 Million 0.02% of portfolio
4,673
Q2 2025 New
$10.6B
$898 Million 0.02% of portfolio
5,076
Q2 2025 New
$16.3B
$822 Million 0.02% of portfolio
14,668
Q2 2025 Added 58.01%
$423M
$808 Million 0.02% of portfolio
52,894
Q2 2025 New
$48.6B
$511 Million 0.01% of portfolio
5,690
Q2 2025 New
$3.35B
$313 Million 0.01% of portfolio
9,259
Q2 2025 Reduced 30.44%
$731M
$545 Million 0.01% of portfolio
70,626
Q2 2025 Reduced 18.49%
$3B
$591 Million 0.01% of portfolio
33,059
Q2 2025 Added 118.99%
$6.7B
$536 Million 0.01% of portfolio
17,819
Q2 2025 Added 2.79%
$3.95B
$282 Million 0.01% of portfolio
15,445
Q2 2025 New
$0
$330 Million 0.01% of portfolio
48,210
Q1 2025 New
$651M
$563 Million 0.01% of portfolio
30,091
Q2 2025 Reduced 11.95%
$1.1B
$215 Million 0.01% of portfolio
16,686
Q2 2025 Reduced 81.64%
$12.9B
$556 Million 0.01% of portfolio
6,832
Q2 2025 Reduced 51.99%
$439M
$536 Million 0.01% of portfolio
27,067
Q1 2025 New
$8.07B
$409 Million 0.01% of portfolio
5,790
Q2 2025 Added 48.04%
$1.36B
$236 Million 0.01% of portfolio
16,418
Q2 2025 New
$848M
$330 Million 0.01% of portfolio
46,308
Q2 2025 New
$21.7B
$249 Million 0.01% of portfolio
13,676
Q2 2025 Added 22.85%
$22.9B
$212 Million 0.01% of portfolio
2,564
Q2 2025 Reduced 86.93%
$12.2B
$498 Million 0.01% of portfolio
4,800
Q1 2025 New
$2.15B
$349 Million 0.01% of portfolio
6,591
Q2 2025 Reduced 74.5%
$67.7B
$439 Million 0.01% of portfolio
2,813
Q2 2025 Reduced 50.19%
$659M
$288 Million 0.01% of portfolio
33,535
Q2 2025 New
$1.81B
$579 Million 0.01% of portfolio
19,118
Q2 2025 New
$1.96B
$531 Million 0.01% of portfolio
10,600
Q2 2025 New
$295B
$375 Million 0.01% of portfolio
1,576
Q2 2025 Reduced 98.56%
$42.5B
$276 Million 0.01% of portfolio
1,865
Q2 2025 New
$2.69B
$310 Million 0.01% of portfolio
30,345
Q1 2025 New
$4.76B
$201 Million 0.01% of portfolio
2,144
Q2 2025 New
$4.53B
$255 Million 0.01% of portfolio
1,732
Q2 2025 New
$1.66B
$252 Million 0.01% of portfolio
20,010
Q2 2025 New
$16.3B
$532 Million 0.01% of portfolio
1,724
Q2 2025 Added 53.65%
$27.6B
$443 Million 0.01% of portfolio
5,049
Q2 2025 Reduced 90.35%
$37.2B
$473 Million 0.01% of portfolio
4,774
Q2 2025 Reduced 67.56%
$39.5B
$525 Million 0.01% of portfolio
1,822
Q2 2025 Reduced 54.83%
$4.94B
$372 Million 0.01% of portfolio
17,365
Q2 2025 New
$1.4B
$395 Million 0.01% of portfolio
26,507
Q2 2025 Added 5.5%
$139B
$489 Million 0.01% of portfolio
2,125
Q2 2025 Reduced 8.84%
$5.97B
$363 Million 0.01% of portfolio
5,166
Q2 2025 Added 8.26%
$3.82B
$459 Million 0.01% of portfolio
11,186
Q2 2025 New
$3.57B
$259 Million 0.01% of portfolio
4,594
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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