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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1T
$469 Billion 16.33% of portfolio
1,811,000
Q1 2025 New
$2.24T
$289 Billion 10.06% of portfolio
1,519,178
Q1 2025 New
$13B
$187 Billion 6.5% of portfolio
4,420,745
Q1 2025 New
$632B
$107 Billion 3.72% of portfolio
201,000
Q1 2025 New
$380B
$106 Billion 3.7% of portfolio
2,545,256
Q1 2025 New
$180B
$101 Billion 3.53% of portfolio
264,550
Q1 2025 New
$394B
$73.4 Billion 2.55% of portfolio
677,070
Q1 2025 New
$850B
$72.1 Billion 2.51% of portfolio
293,738
Q1 2025 New
$54.7B
$54.6 Billion 1.9% of portfolio
320,020
Q1 2025 New
$42.9B
$52.5 Billion 1.83% of portfolio
328,473
Q1 2025 New
$226B
$48.4 Billion 1.68% of portfolio
490,568
Q1 2025 New
$4.95B
$41.5 Billion 1.44% of portfolio
1,391,797
Q1 2025 New
$285B
$37.2 Billion 1.29% of portfolio
602,881
Q1 2025 New
$21.1B
$36.1 Billion 1.26% of portfolio
991,507
Q1 2025 New
$128B
$33.5 Billion 1.17% of portfolio
109,762
Q1 2025 New
$596B
$30 Billion 1.04% of portfolio
32,208
Q1 2025 New
$12.4B
$28.3 Billion 0.99% of portfolio
214,783
Q1 2025 New
$72.4B
$25.4 Billion 0.88% of portfolio
31,121
Q1 2025 New
$27B
$21.2 Billion 0.74% of portfolio
257,561
Q1 2025 New
$85.9B
$19.6 Billion 0.68% of portfolio
300,401
Q1 2025 New
$1.65T
$19.2 Billion 0.67% of portfolio
33,284
Q1 2025 New
$59.2B
$18.7 Billion 0.65% of portfolio
76,901
Q1 2025 New
$53.1B
$17.5 Billion 0.61% of portfolio
66,817
Q1 2025 New
$99.1B
$15.9 Billion 0.55% of portfolio
60,000
Q1 2025 New
$3.2B
$14.3 Billion 0.5% of portfolio
153,999
Q1 2025 New
$30.6B
$12.9 Billion 0.45% of portfolio
40,600
Q1 2025 New
$79.5B
$11.5 Billion 0.4% of portfolio
52,239
Q1 2025 New
$8.92B
$11.2 Billion 0.39% of portfolio
313,000
Q1 2025 New
$17.1B
$10.3 Billion 0.36% of portfolio
182,107
Q1 2025 New
$1.07T
$9.42 Billion 0.33% of portfolio
60,945
Q1 2025 New
$3.71T
$9.18 Billion 0.32% of portfolio
24,466
Q1 2025 New
$46.2B
$8.94 Billion 0.31% of portfolio
4,847
Q1 2025 New
$13B
$9.02 Billion 0.31% of portfolio
249,255
Q1 2025 New
$7.62B
$7.65 Billion 0.27% of portfolio
639,425
Q1 2025 New
$77.3B
$7.7 Billion 0.27% of portfolio
59,320
Q1 2025 New
$30.6B
$7.82 Billion 0.27% of portfolio
30,791
Q1 2025 New
$40.4B
$7.48 Billion 0.26% of portfolio
36,068
Q1 2025 New
$69.9B
$7.46 Billion 0.26% of portfolio
158,564
Q1 2025 New
$300B
$6.91 Billion 0.24% of portfolio
52,289
Q1 2025 New
$8.07B
$6.61 Billion 0.23% of portfolio
53,399
Q1 2025 New
$89.8B
$6.46 Billion 0.22% of portfolio
49,498
Q1 2025 New
$11.5B
$6.23 Billion 0.22% of portfolio
283,122
Q1 2025 New
Veren Inc
-
$5.96 Billion 0.21% of portfolio
-
Q1 2025 New
$179B
$5.37 Billion 0.19% of portfolio
34,945
Q1 2025 New
Site Ctrs Corp
-
$5.04 Billion 0.18% of portfolio
-
Q1 2025 New
$4.01B
$4.83 Billion 0.17% of portfolio
140,306
Q1 2025 New
$5.08B
$4.36 Billion 0.15% of portfolio
380,922
Q1 2025 New
$3.04B
$4.4 Billion 0.15% of portfolio
147,041
Q1 2025 New
$2B
$4.35 Billion 0.15% of portfolio
183,183
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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