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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.3B
$873 Million 0.02% of portfolio
2,807
Q1 2025 New
$18.2B
$779 Million 0.02% of portfolio
11,434
Q2 2025 Reduced 58.63%
$40.5B
$682 Million 0.02% of portfolio
2,806
Q2 2025 Reduced 54.12%
$10.6B
$898 Million 0.02% of portfolio
5,076
Q2 2025 New
$16.6B
$822 Million 0.02% of portfolio
14,668
Q2 2025 Added 58.01%
$43.5B
$511 Million 0.01% of portfolio
5,690
Q2 2025 New
$70.4B
$392 Million 0.01% of portfolio
6,245
Q2 2025 New
$12.7B
$556 Million 0.01% of portfolio
6,832
Q2 2025 Reduced 51.99%
$18.9B
$249 Million 0.01% of portfolio
13,676
Q2 2025 Added 22.85%
$22B
$212 Million 0.01% of portfolio
2,564
Q2 2025 Reduced 86.93%
$12.1B
$498 Million 0.01% of portfolio
4,800
Q1 2025 New
$70.1B
$439 Million 0.01% of portfolio
2,813
Q2 2025 Reduced 50.19%
$40.4B
$276 Million 0.01% of portfolio
1,865
Q2 2025 New
$17B
$532 Million 0.01% of portfolio
1,724
Q2 2025 Added 53.65%
$26.8B
$443 Million 0.01% of portfolio
5,049
Q2 2025 Reduced 90.35%
$36.7B
$473 Million 0.01% of portfolio
4,774
Q2 2025 Reduced 67.56%
$135B
$489 Million 0.01% of portfolio
2,125
Q2 2025 Reduced 8.84%
$59.7B
$323 Million 0.01% of portfolio
616
Q2 2025 Reduced 26.49%
$173B
$310 Million 0.01% of portfolio
1,944
Q2 2025 Reduced 94.44%
$24.1B
$497 Million 0.01% of portfolio
7,765
Q2 2025 Reduced 11.3%
$30.7B
$408 Million 0.01% of portfolio
29,296
Q2 2025 New
$179B
$298 Million 0.01% of portfolio
3,267
Q2 2025 New
$55.1B
$472 Million 0.01% of portfolio
833
Q1 2025 New
$51B
$387 Million 0.01% of portfolio
5,198
Q2 2025 New
$56.3B
$536 Million 0.01% of portfolio
1,636
Q2 2025 Added 19.07%
$38.3B
$420 Million 0.01% of portfolio
2,501
Q2 2025 New
$14.8B
$396 Million 0.01% of portfolio
7,291
Q2 2025 Added 21.35%
$12.1B
$477 Million 0.01% of portfolio
3,352
Q1 2025 New
$79.5B
$317 Million 0.01% of portfolio
1,837
Q2 2025 Reduced 96.48%
$18.5B
$447 Million 0.01% of portfolio
5,376
Q2 2025 Reduced 17.62%
$37.5B
$511 Million 0.01% of portfolio
10,394
Q2 2025 Reduced 58.52%
$15.6B
$300 Million 0.01% of portfolio
666
Q2 2025 New
$49.5B
$571 Million 0.01% of portfolio
3,578
Q2 2025 New
$78.6B
$334 Million 0.01% of portfolio
2,508
Q1 2025 New
$16.3B
$509 Million 0.01% of portfolio
3,532
Q2 2025 Added 14.75%
$152B
$254 Million 0.01% of portfolio
910
Q2 2025 Reduced 46.97%
$42.5B
$215 Million 0.01% of portfolio
1,189
Q2 2025 New
$48.5B
$493 Million 0.01% of portfolio
3,723
Q2 2025 Added 72.52%
$14.4B
$519 Million 0.01% of portfolio
4,983
Q2 2025 Added 15.56%
$147B
$479 Million 0.01% of portfolio
4,460
Q2 2025 Reduced 18.55%
$10.6B
$339 Million 0.01% of portfolio
6,174
Q2 2025 New
$10.2B
$308 Million 0.01% of portfolio
1,552
Q2 2025 Reduced 93.35%
$75.9B
$453 Million 0.01% of portfolio
122
Q2 2025 Reduced 72.21%
$55.6B
$212 Million 0.01% of portfolio
1,229
Q2 2025 New
$50.2B
$580 Million 0.01% of portfolio
17,767
Q2 2025 Added 11.51%
$47.2B
$288 Million 0.01% of portfolio
3,224
Q2 2025 New
$102B
$238 Million 0.01% of portfolio
1,296
Q2 2025 Reduced 69.8%
$13.1B
$339 Million 0.01% of portfolio
16,115
Q1 2025 New
$33.7B
$215 Million 0.01% of portfolio
3,440
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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