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
$2.07B
$2.3 Billion 0.06% of portfolio
103,589
Q2 2025 Reduced 43.45%
$944M
$2.4 Billion 0.06% of portfolio
132,455
Q2 2025 New
$4.52B
$2.19 Billion 0.06% of portfolio
7,646
Q2 2025 New
$3.49B
$2.31 Billion 0.06% of portfolio
20,690
Q2 2025 Reduced 14.47%
$25.5B
$2.49 Billion 0.06% of portfolio
25,158
Q2 2025 New
$1.99B
$2.37 Billion 0.06% of portfolio
101,174
Q2 2025 Added 119.4%
$22.7B
$2.42 Billion 0.06% of portfolio
10,858
Q2 2025 Reduced 1.82%
$1.56B
$2.22 Billion 0.06% of portfolio
95,107
Q2 2025 Reduced 11.17%
$13.6B
$2.33 Billion 0.06% of portfolio
9,113
Q2 2025 Reduced 2.37%
$361M
$2.19 Billion 0.06% of portfolio
298,062
Q2 2025 New
$2.53B
$2.39 Billion 0.06% of portfolio
168,357
Q2 2025 New
$124B
$2.22 Billion 0.06% of portfolio
7,210
Q2 2025 Reduced 93.43%
$31.7B
$2.44 Billion 0.06% of portfolio
74,975
Q1 2025 New
$12.3B
$2.43 Billion 0.06% of portfolio
13,843
Q2 2025 New
$12.3B
$2.37 Billion 0.06% of portfolio
265,157
Q2 2025 Added 1,835.74%
$2.35B
$2.22 Billion 0.06% of portfolio
230,312
Q2 2025 Added 212.21%
$0
$2.19 Billion 0.06% of portfolio
690,059
Q2 2025 Added 86.46%
$123B
$2.39 Billion 0.06% of portfolio
15,988
Q2 2025 New
$8.78B
$2.22 Billion 0.06% of portfolio
23,339
Q2 2025 Added 84.25%
$666M
$2.3 Billion 0.06% of portfolio
151,437
Q2 2025 New
$798M
$2.47 Billion 0.06% of portfolio
374,484
Q2 2025 New
$1.11B
$2.02 Billion 0.05% of portfolio
48,394
Q2 2025 Reduced 31.9%
Site Ctrs Corp
-
$1.96 Billion 0.05% of portfolio
-
Q2 2025 Reduced 55.84%
$24.3B
$1.82 Billion 0.05% of portfolio
18,896
Q2 2025 Added 68.23%
$381B
$2.02 Billion 0.05% of portfolio
42,650
Q2 2025 Reduced 98.32%
$5.84B
$2.16 Billion 0.05% of portfolio
45,876
Q2 2025 Added 1.73%
$16.1B
$1.8 Billion 0.05% of portfolio
28,008
Q2 2025 Added 45.27%
$9.44B
$2.13 Billion 0.05% of portfolio
58,153
Q2 2025 Added 2.76%
$12B
$2.02 Billion 0.05% of portfolio
27,767
Q2 2025 Added 214.36%
$3.91B
$2.01 Billion 0.05% of portfolio
14,745
Q2 2025 New
$1.03B
$2.01 Billion 0.05% of portfolio
36,488
Q2 2025 Added 54.68%
$4B
$1.93 Billion 0.05% of portfolio
33,201
Q2 2025 Reduced 39.43%
$9.05B
$2.07 Billion 0.05% of portfolio
31,546
Q2 2025 Reduced 33.51%
$11.1B
$1.79 Billion 0.05% of portfolio
14,181
Q2 2025 New
$202B
$1.85 Billion 0.05% of portfolio
14,020
Q2 2025 Added 738.02%
$1.78B
$1.93 Billion 0.05% of portfolio
136,550
Q1 2025 New
$21.3B
$1.81 Billion 0.05% of portfolio
34,982
Q2 2025 Added 48.32%
$2.79B
$1.79 Billion 0.05% of portfolio
153,698
Q2 2025 New
$8.61B
$2 Billion 0.05% of portfolio
9,900
Q2 2025 New
$182B
$1.8 Billion 0.05% of portfolio
41,644
Q2 2025 Reduced 2.27%
$1.33B
$1.85 Billion 0.05% of portfolio
30,267
Q2 2025 Added 177.86%
$5.25B
$1.83 Billion 0.05% of portfolio
34,510
Q1 2025 New
$14B
$1.97 Billion 0.05% of portfolio
36,007
Q2 2025 Reduced 5.98%
$17.1B
$1.95 Billion 0.05% of portfolio
5,958
Q2 2025 New
$19.9B
$2 Billion 0.05% of portfolio
5,354
Q2 2025 Added 22.63%
$405B
$1.98 Billion 0.05% of portfolio
5,392
Q2 2025 Reduced 13.63%
$172B
$1.95 Billion 0.05% of portfolio
1,892
Q2 2025 Added 85.85%
$1.24B
$1.81 Billion 0.05% of portfolio
121,202
Q2 2025 Added 77.84%
$1.82B
$2.14 Billion 0.05% of portfolio
20,286
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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