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
$679M
$2.07 Billion 0.05% of portfolio
482,011
Q2 2025 Added 51.62%
$4.3B
$1.79 Billion 0.05% of portfolio
97,167
Q2 2025 Reduced 7.55%
$3.76B
$2.03 Billion 0.05% of portfolio
46,284
Q1 2025 New
$4.53B
$2.1 Billion 0.05% of portfolio
125,091
Q2 2025 Reduced 7.52%
$86.2B
$1.79 Billion 0.05% of portfolio
6,124
Q2 2025 Reduced 8.76%
$2.12B
$1.95 Billion 0.05% of portfolio
87,196
Q2 2025 New
$2.61B
$1.69 Billion 0.04% of portfolio
125,577
Q2 2025 Added 323.72%
$48.5B
$1.43 Billion 0.04% of portfolio
1,372
Q2 2025 Reduced 5.64%
$417M
$1.38 Billion 0.04% of portfolio
151,933
Q2 2025 New
$6.4B
$1.71 Billion 0.04% of portfolio
18,975
Q2 2025 Added 1,227.85%
$19.5B
$1.61 Billion 0.04% of portfolio
5,484
Q2 2025 Reduced 10.7%
$4.78B
$1.65 Billion 0.04% of portfolio
17,602
Q1 2025 New
$3.72B
$1.6 Billion 0.04% of portfolio
67,905
Q2 2025 Added 8.75%
$836M
$1.48 Billion 0.04% of portfolio
209,633
Q2 2025 Added 65.8%
$969M
$1.58 Billion 0.04% of portfolio
167,318
Q1 2025 New
$39.1B
$1.75 Billion 0.04% of portfolio
16,282
Q1 2025 New
$182B
$1.71 Billion 0.04% of portfolio
3,238
Q2 2025 Added 326.05%
$36.4B
$1.57 Billion 0.04% of portfolio
10,365
Q2 2025 Added 193.29%
$1.43B
$1.73 Billion 0.04% of portfolio
33,541
Q2 2025 New
$11.8B
$1.56 Billion 0.04% of portfolio
33,525
Q2 2025 Added 47.86%
$39.4B
$1.6 Billion 0.04% of portfolio
5,086
Q2 2025 New
$784M
$1.63 Billion 0.04% of portfolio
948,065
Q2 2025 Added 16.92%
$1.78B
$1.48 Billion 0.04% of portfolio
33,538
Q2 2025 New
$3.68B
$1.57 Billion 0.04% of portfolio
11,616
Q2 2025 Reduced 27.92%
$16.9B
$1.74 Billion 0.04% of portfolio
33,446
Q2 2025 Added 19.88%
$70.6B
$1.41 Billion 0.04% of portfolio
13,438
Q2 2025 New
$152B
$1.63 Billion 0.04% of portfolio
7,341
Q2 2025 Added 149.78%
$39.2B
$1.72 Billion 0.04% of portfolio
5,187
Q2 2025 Added 38.69%
$4.65B
$1.72 Billion 0.04% of portfolio
29,106
Q2 2025 Reduced 46.18%
$8.63B
$1.77 Billion 0.04% of portfolio
10,146
Q2 2025 Added 24.48%
$12.5B
$1.42 Billion 0.04% of portfolio
5,153
Q2 2025 Reduced 52.07%
$25B
$1.72 Billion 0.04% of portfolio
9,392
Q2 2025 Added 23.95%
$26.4B
$1.54 Billion 0.04% of portfolio
6,608
Q2 2025 New
$285M
$1.62 Billion 0.04% of portfolio
115,008
Q2 2025 New
$50.1B
$1.69 Billion 0.04% of portfolio
12,045
Q2 2025 Reduced 4.18%
$842M
$1.59 Billion 0.04% of portfolio
47,531
Q2 2025 New
$1.39B
$1.64 Billion 0.04% of portfolio
4,339
Q2 2025 Added 93.53%
$734M
$1.77 Billion 0.04% of portfolio
146,300
Q2 2025 New
$57.4B
$1.56 Billion 0.04% of portfolio
6,420
Q2 2025 Added 45.94%
$17.8B
$1.61 Billion 0.04% of portfolio
7,360
Q2 2025 New
$6.81B
$1.47 Billion 0.04% of portfolio
11,586
Q2 2025 Reduced 5.84%
$14.5B
$1.74 Billion 0.04% of portfolio
15,223
Q2 2025 Reduced 18.04%
$2.71B
$1.53 Billion 0.04% of portfolio
55,617
Q1 2025 New
$2.05B
$1.45 Billion 0.04% of portfolio
135,449
Q2 2025 Added 66.76%
$13.8B
$1.38 Billion 0.04% of portfolio
8,455
Q1 2025 New
$4.92B
$1.49 Billion 0.04% of portfolio
28,864
Q1 2025 New
$1.15B
$1.67 Billion 0.04% of portfolio
55,952
Q2 2025 New
$5.63B
$1.52 Billion 0.04% of portfolio
6,221
Q2 2025 New
$3.32B
$1.62 Billion 0.04% of portfolio
18,646
Q2 2025 Added 30.46%

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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