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
$32.3B
$8.16 Billion 0.21% of portfolio
48,375
Q2 2025 Added 1,333.33%
$31.3B
$7.61 Billion 0.19% of portfolio
22,584
Q2 2025 New
Maplebear Inc
-
$7.42 Billion 0.19% of portfolio
-
Q2 2025 New
$45.3B
$7.4 Billion 0.19% of portfolio
12,823
Q2 2025 Added 279.38%
$10.6B
$7.67 Billion 0.19% of portfolio
313,202
Q2 2025 Added 226.14%
$70.3B
$7.44 Billion 0.19% of portfolio
27,928
Q2 2025 Added 60.47%
$38.2B
$7.11 Billion 0.18% of portfolio
22,834
Q2 2025 Added 127.5%
$47.5B
$7.18 Billion 0.18% of portfolio
3,929
Q2 2025 Reduced 18.94%
$778B
$7.1 Billion 0.18% of portfolio
32,494
Q2 2025 New
$69.7B
$6.85 Billion 0.17% of portfolio
4,506
Q2 2025 Added 125.53%
$19.3B
$6.63 Billion 0.17% of portfolio
16,402
Q2 2025 Added 171.29%
$87B
$6.34 Billion 0.16% of portfolio
23,199
Q2 2025 Added 80.57%
$8.8B
$6.32 Billion 0.16% of portfolio
490,237
Q2 2025 Reduced 23.33%
$3.68B
$6.12 Billion 0.16% of portfolio
282,434
Q2 2025 Added 308.47%
$42.6B
$5.96 Billion 0.15% of portfolio
48,601
Q2 2025 New
$80.1B
$5.87 Billion 0.15% of portfolio
119,280
Q2 2025 Reduced 24.77%
$197B
$5.95 Billion 0.15% of portfolio
63,767
Q2 2025 Added 1,430.29%
$550B
$5.48 Billion 0.14% of portfolio
9,746
Q2 2025 Added 178.22%
$360B
$5.62 Billion 0.14% of portfolio
41,204
Q2 2025 Added 54.73%
$19.1B
$5.41 Billion 0.14% of portfolio
96,455
Q2 2025 Added 1,000.83%
$3.11B
$5.43 Billion 0.14% of portfolio
219,898
Q2 2025 Added 49.55%
$135B
$5.36 Billion 0.14% of portfolio
11,571
Q2 2025 Added 40.92%
Sandisk Corp
-
$5.54 Billion 0.14% of portfolio
-
Q2 2025 New
$32.5B
$5.04 Billion 0.13% of portfolio
25,985
Q2 2025 Added 403.88%
$3.99B
$5.17 Billion 0.13% of portfolio
52,195
Q2 2025 New
$1.85B
$5.27 Billion 0.13% of portfolio
621,862
Q2 2025 Added 2,958.84%
$7.4B
$4.98 Billion 0.13% of portfolio
4,714
Q2 2025 Added 1,620.44%
$41.2B
$4.86 Billion 0.12% of portfolio
11,800
Q2 2025 Added 98.42%
$7.17B
$4.63 Billion 0.12% of portfolio
27,377
Q2 2025 New
$831M
$4.64 Billion 0.12% of portfolio
288,155
Q2 2025 Added 126.4%
$32B
$4.81 Billion 0.12% of portfolio
72,028
Q2 2025 Added 9.15%
$16.2B
$4.76 Billion 0.12% of portfolio
29,303
Q2 2025 Added 85.31%
$2.36B
$4.71 Billion 0.12% of portfolio
322,292
Q2 2025 Added 47.43%
$4.16B
$4.82 Billion 0.12% of portfolio
126,276
Q2 2025 Reduced 10.0%
$1.96B
$4.15 Billion 0.11% of portfolio
146,405
Q2 2025 Added 1.91%
$25.8B
$4.34 Billion 0.11% of portfolio
96,962
Q2 2025 Added 207.47%
$8.54B
$4.23 Billion 0.11% of portfolio
47,687
Q2 2025 Added 47.48%
$3.49B
$4.16 Billion 0.11% of portfolio
77,307
Q2 2025 Added 18.11%
$4.42B
$4.38 Billion 0.11% of portfolio
562,775
Q1 2025 New
$5.08B
$4.3 Billion 0.11% of portfolio
380,922
Q1 2025 New
$8.27B
$4.16 Billion 0.11% of portfolio
76,599
Q2 2025 New
$185B
$4.35 Billion 0.11% of portfolio
5,523
Q2 2025 Added 75.39%
$67B
$3.98 Billion 0.1% of portfolio
37,607
Q2 2025 Added 31.91%
$5.6B
$3.96 Billion 0.1% of portfolio
21,955
Q2 2025 Added 0.83%
$6.26B
$4.07 Billion 0.1% of portfolio
184,996
Q1 2025 New
$187B
$4.04 Billion 0.1% of portfolio
47,519
Q2 2025 Added 39.38%
$2.9B
$4.01 Billion 0.1% of portfolio
145,754
Q2 2025 Added 1,029.44%
$6.56B
$4.1 Billion 0.1% of portfolio
32,209
Q1 2025 New
Rocket Lab Corp
-
$3.89 Billion 0.1% of portfolio
-
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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