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
$22B
$212 Million 0.01% of portfolio
2,564
Q2 2025 Reduced 86.93%
$12.1B
$498 Million 0.01% of portfolio
4,800
Q1 2025 New
$2.33B
$349 Million 0.01% of portfolio
6,591
Q2 2025 Reduced 74.5%
$70.1B
$439 Million 0.01% of portfolio
2,813
Q2 2025 Reduced 50.19%
$674M
$288 Million 0.01% of portfolio
33,535
Q2 2025 New
$1.64B
$579 Million 0.01% of portfolio
19,118
Q2 2025 New
$1.95B
$531 Million 0.01% of portfolio
10,600
Q2 2025 New
$314B
$375 Million 0.01% of portfolio
1,576
Q2 2025 Reduced 98.56%
$40.4B
$276 Million 0.01% of portfolio
1,865
Q2 2025 New
$2.4B
$310 Million 0.01% of portfolio
30,345
Q1 2025 New
$4.31B
$201 Million 0.01% of portfolio
2,144
Q2 2025 New
Sitio Royalties Corp
-
$248 Million 0.01% of portfolio
-
Q2 2025 Reduced 48.18%
$4.35B
$255 Million 0.01% of portfolio
1,732
Q2 2025 New
$1.5B
$252 Million 0.01% of portfolio
20,010
Q2 2025 New
$17B
$532 Million 0.01% of portfolio
1,724
Q2 2025 Added 53.65%
$26.8B
$443 Million 0.01% of portfolio
5,049
Q2 2025 Reduced 90.35%
Ralliant Corp
-
$541 Million 0.01% of portfolio
-
Q2 2025 New
$38.7B
$525 Million 0.01% of portfolio
1,822
Q2 2025 Reduced 54.83%
Veon LTD
-
$283 Million 0.01% of portfolio
-
Q2 2025 New
$4.76B
$372 Million 0.01% of portfolio
17,365
Q2 2025 New
$1.27B
$395 Million 0.01% of portfolio
26,507
Q2 2025 Added 5.5%
$135B
$489 Million 0.01% of portfolio
2,125
Q2 2025 Reduced 8.84%
$6.13B
$363 Million 0.01% of portfolio
5,166
Q2 2025 Added 8.26%
$3.82B
$459 Million 0.01% of portfolio
11,186
Q2 2025 New
$3.57B
$259 Million 0.01% of portfolio
4,594
Q2 2025 New
$6.88B
$245 Million 0.01% of portfolio
6,461
Q2 2025 Reduced 86.42%
$8.12B
$404 Million 0.01% of portfolio
1,238
Q1 2025 New
$577M
$202 Million 0.01% of portfolio
6,615
Q2 2025 New
$5.16B
$274 Million 0.01% of portfolio
4,235
Q2 2025 New
$783M
$354 Million 0.01% of portfolio
21,960
Q2 2025 Added 31.03%
$1.8B
$241 Million 0.01% of portfolio
17,940
Q2 2025 New
Reddit Inc
-
$286 Million 0.01% of portfolio
-
Q2 2025 New
$665M
$407 Million 0.01% of portfolio
68,925
Q1 2025 New
$59.7B
$323 Million 0.01% of portfolio
616
Q2 2025 Reduced 26.49%
$690M
$267 Million 0.01% of portfolio
14,145
Q2 2025 New
$3.26B
$250 Million 0.01% of portfolio
13,330
Q2 2025 Added 27.3%
Two Hbrs Invt Corp
-
$355 Million 0.01% of portfolio
-
Q2 2025 Reduced 72.97%
$2.01B
$321 Million 0.01% of portfolio
14,607
Q2 2025 Reduced 41.16%
$1.91B
$311 Million 0.01% of portfolio
4,869
Q2 2025 New
$4.17B
$242 Million 0.01% of portfolio
1,808
Q2 2025 New
$173B
$310 Million 0.01% of portfolio
1,944
Q2 2025 Reduced 94.44%
$4.43B
$541 Million 0.01% of portfolio
3,277
Q2 2025 New
$4.12B
$318 Million 0.01% of portfolio
111
Q2 2025 Reduced 14.62%
$498M
$363 Million 0.01% of portfolio
43,620
Q2 2025 New
$24.1B
$497 Million 0.01% of portfolio
7,765
Q2 2025 Reduced 11.3%
$30.7B
$408 Million 0.01% of portfolio
29,296
Q2 2025 New
$3.2B
$253 Million 0.01% of portfolio
29,992
Q2 2025 New
$179B
$298 Million 0.01% of portfolio
3,267
Q2 2025 New
$567M
$233 Million 0.01% of portfolio
3,684
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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