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
$22.9B
$1.14 Billion 0.03% of portfolio
35,766
Q2 2025 Added 19.47%
$63.1B
$1.15 Billion 0.03% of portfolio
5,613
Q2 2025 New
$18.1B
$1.13 Billion 0.03% of portfolio
10,019
Q2 2025 Reduced 3.43%
$12.8B
$1.08 Billion 0.03% of portfolio
24,560
Q2 2025 Reduced 26.7%
$551M
$1.23 Billion 0.03% of portfolio
59,033
Q2 2025 Added 262.19%
$0
$1.37 Billion 0.03% of portfolio
3,105
Q2 2025 Reduced 23.45%
$12.5B
$1.37 Billion 0.03% of portfolio
9,948
Q2 2025 Reduced 5.32%
$33.6B
$1.35 Billion 0.03% of portfolio
14,252
Q1 2025 New
$2.33B
$1.03 Billion 0.03% of portfolio
48,751
Q2 2025 Added 107.28%
$6.02B
$1.34 Billion 0.03% of portfolio
9,251
Q2 2025 Reduced 33.71%
$5.62B
$1.02 Billion 0.03% of portfolio
7,948
Q2 2025 New
$13.2B
$1.11 Billion 0.03% of portfolio
5,171
Q2 2025 Added 127.7%
$4.64B
$1.35 Billion 0.03% of portfolio
49,149
Q2 2025 New
$104B
$1.1 Billion 0.03% of portfolio
2,158
Q2 2025 New
$0
$1.12 Billion 0.03% of portfolio
13,264
Q2 2025 New
$685M
$1.35 Billion 0.03% of portfolio
67,761
Q2 2025 Added 7.79%
$2.34B
$1.28 Billion 0.03% of portfolio
53,574
Q2 2025 Added 15.58%
$12B
$1.3 Billion 0.03% of portfolio
33,441
Q2 2025 Added 31.55%
$56B
$1.1 Billion 0.03% of portfolio
8,539
Q2 2025 Reduced 57.01%
$166B
$1.1 Billion 0.03% of portfolio
8,936
Q2 2025 Reduced 36.95%
$0
$1.35 Billion 0.03% of portfolio
10,012
Q2 2025 New
$8.16B
$1.04 Billion 0.03% of portfolio
12,333
Q1 2025 New
$139B
$1.2 Billion 0.03% of portfolio
2,368
Q2 2025 Added 11.12%
$2.75B
$613 Million 0.02% of portfolio
33,664
Q1 2025 New
$280B
$674 Million 0.02% of portfolio
6,895
Q2 2025 New
$16.9B
$911 Million 0.02% of portfolio
13,570
Q2 2025 Reduced 2.94%
$851M
$597 Million 0.02% of portfolio
27,268
Q2 2025 New
$3.7B
$923 Million 0.02% of portfolio
55,371
Q2 2025 Reduced 61.45%
$13.2B
$714 Million 0.02% of portfolio
1,616
Q2 2025 New
$412B
$802 Million 0.02% of portfolio
4,322
Q2 2025 Reduced 32.79%
Labcorp Holdings Inc
-
$700 Million 0.02% of portfolio
-
Q2 2025 Reduced 75.91%
$4.9B
$788 Million 0.02% of portfolio
5,516
Q2 2025 New
$13.1B
$745 Million 0.02% of portfolio
16,030
Q2 2025 Added 30.39%
$2.35B
$982 Million 0.02% of portfolio
30,037
Q2 2025 Added 15.28%
$70.6B
$793 Million 0.02% of portfolio
17,522
Q2 2025 Reduced 31.19%
Oaktree Specialty Lending CO
-
$645 Million 0.02% of portfolio
-
Q1 2025 New
$44.6B
$786 Million 0.02% of portfolio
4,208
Q2 2025 Reduced 33.84%
$25.6B
$605 Million 0.02% of portfolio
5,680
Q2 2025 Reduced 7.2%
$6.39B
$942 Million 0.02% of portfolio
31,931
Q2 2025 New
$7.06B
$813 Million 0.02% of portfolio
13,907
Q2 2025 Reduced 76.62%
$1.58B
$730 Million 0.02% of portfolio
24,575
Q2 2025 New
$5.38B
$592 Million 0.02% of portfolio
2,480
Q2 2025 Reduced 4.47%
$2.74B
$981 Million 0.02% of portfolio
50,778
Q2 2025 Added 108.77%
$69B
$718 Million 0.02% of portfolio
12,318
Q2 2025 New
$1.08B
$806 Million 0.02% of portfolio
15,107
Q2 2025 New
$436M
$881 Million 0.02% of portfolio
382,868
Q2 2025 Added 8.45%
$328M
$611 Million 0.02% of portfolio
103,172
Q2 2025 Added 114.92%
$5.61B
$859 Million 0.02% of portfolio
10,815
Q2 2025 New
$718M
$608 Million 0.02% of portfolio
27,178
Q2 2025 Reduced 13.85%

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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