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
$19.7B
$1.64 Billion 0.04% of portfolio
14,351
Q1 2025 New
$4.15B
$1.51 Billion 0.04% of portfolio
33,754
Q2 2025 New
$1.27T
$1.39 Billion 0.04% of portfolio
6,127
Q2 2025 Reduced 65.96%
$16.8B
$1.66 Billion 0.04% of portfolio
4,798
Q2 2025 New
$2.04B
$988 Million 0.03% of portfolio
110,895
Q2 2025 Added 146.98%
$187B
$996 Million 0.03% of portfolio
2,456
Q2 2025 New
$7.14B
$1.37 Billion 0.03% of portfolio
19,357
Q2 2025 Added 45.93%
Chimera Invt Corp
-
$1.26 Billion 0.03% of portfolio
-
Q1 2025 New
$63.6B
$1.11 Billion 0.03% of portfolio
1,469
Q2 2025 Reduced 23.29%
$73.8B
$1.1 Billion 0.03% of portfolio
4,455
Q2 2025 Reduced 5.21%
$597M
$1.18 Billion 0.03% of portfolio
136,831
Q2 2025 Added 477.42%
$6.72B
$1.34 Billion 0.03% of portfolio
24,666
Q2 2025 New
$12.9B
$1.06 Billion 0.03% of portfolio
22,840
Q1 2025 New
$51.7B
$1.21 Billion 0.03% of portfolio
4,832
Q2 2025 Added 9.17%
$1.58B
$1.11 Billion 0.03% of portfolio
44,217
Q2 2025 New
$4.65B
$1.04 Billion 0.03% of portfolio
46,084
Q1 2025 New
Healthcare Rlty Tr
-
$1.3 Billion 0.03% of portfolio
-
Q2 2025 Reduced 25.95%
$879M
$1.06 Billion 0.03% of portfolio
145,508
Q2 2025 Added 102.02%
$232B
$1.2 Billion 0.03% of portfolio
4,391
Q2 2025 Added 26.21%
$832M
$1.03 Billion 0.03% of portfolio
9,820
Q2 2025 Added 72.04%
$3.91B
$998 Million 0.03% of portfolio
14,538
Q2 2025 Reduced 44.76%
$142B
$1.13 Billion 0.03% of portfolio
4,226
Q2 2025 Reduced 30.44%
$4.22B
$1.24 Billion 0.03% of portfolio
2,850
Q2 2025 New
$924M
$1.11 Billion 0.03% of portfolio
17,494
Q1 2025 New
$0
$1.37 Billion 0.03% of portfolio
2,475
Q2 2025 Reduced 31.48%
$2.2B
$1.27 Billion 0.03% of portfolio
41,413
Q2 2025 Added 6.48%
$8.22B
$1.35 Billion 0.03% of portfolio
3,996
Q2 2025 Reduced 12.2%
$6.32B
$1.1 Billion 0.03% of portfolio
11,059
Q2 2025 New
$1.23B
$1.01 Billion 0.03% of portfolio
87,406
Q2 2025 Reduced 74.8%
$0
$1.31 Billion 0.03% of portfolio
6,075
Q2 2025 Reduced 28.33%
$12.4B
$1.11 Billion 0.03% of portfolio
3,819
Q2 2025 New
$535M
$1.14 Billion 0.03% of portfolio
45,540
Q2 2025 New
$23.2B
$1.06 Billion 0.03% of portfolio
2,596
Q2 2025 Reduced 35.65%
$229B
$1.26 Billion 0.03% of portfolio
8,634
Q2 2025 Reduced 48.96%
$63.8B
$1.31 Billion 0.03% of portfolio
12,995
Q2 2025 Added 294.15%
$14.8B
$1.02 Billion 0.03% of portfolio
7,090
Q2 2025 Reduced 9.47%
$51.4B
$1.07 Billion 0.03% of portfolio
8,418
Q2 2025 Reduced 29.93%
$19.3B
$1.24 Billion 0.03% of portfolio
15,581
Q2 2025 Added 111.96%
$14.5B
$1.36 Billion 0.03% of portfolio
25,125
Q2 2025 Reduced 1.75%
$5.92B
$1.18 Billion 0.03% of portfolio
8,305
Q2 2025 New
$2.93B
$1.36 Billion 0.03% of portfolio
28,897
Q2 2025 Added 472.44%
$36B
$1.36 Billion 0.03% of portfolio
19,900
Q2 2025 Reduced 11.67%
$9.89B
$1.37 Billion 0.03% of portfolio
3,352
Q2 2025 New
$2.46B
$1.3 Billion 0.03% of portfolio
86,719
Q2 2025 New
$96.6B
$1.04 Billion 0.03% of portfolio
1,490
Q2 2025 Reduced 6.82%
$48.7B
$1 Billion 0.03% of portfolio
6,906
Q1 2025 New
$1.14B
$1.14 Billion 0.03% of portfolio
47,507
Q2 2025 Reduced 8.22%
$725M
$1.02 Billion 0.03% of portfolio
53,885
Q2 2025 New
$5.93B
$1.16 Billion 0.03% of portfolio
11,260
Q2 2025 Reduced 53.34%

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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