Caxton Associates LLP Portfolio Holdings

Caxton Associates LLP

  • $4.11 Billion
  • Q3 2025

Caxton Associates LLP has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.11 Billion distributed in 676 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $570M, Apple Inc. with a value of $548M, Microsoft Corp with a value of $356M, Amazon Com Inc with a value of $341M, and Intel Corp with a value of $114M.

Examining the 13F form we can see an decrease of $3.94T in the current position value, from $3.94T to 4.11B.

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 $4.11 Billion
Technology: $1.3 Billion
Consumer Cyclical: $1.04 Billion
ETFs: $677 Million
Communication Services: $226 Million
Energy: $170 Million
Financial Services: $160 Million
Industrials: $151 Million
Consumer Defensive: $116 Million
Other: $271 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4B
$1.45 Million 0.04% of portfolio
18,277
Q3 2025 Added 25.72%
$6.99B
$1.75 Million 0.04% of portfolio
43,449
Q3 2025 Reduced 57.42%
$0
$1.55 Million 0.04% of portfolio
28,768
Q3 2025 New
$2.7B
$1.53 Million 0.04% of portfolio
29,735
Q3 2025 New
$5.62B
$1.49 Million 0.04% of portfolio
9,456
Q3 2025 Added 18.97%
$35.1B
$1.82 Million 0.04% of portfolio
30,014
Q3 2025 New
$11.9B
$1.73 Million 0.04% of portfolio
23,665
Q3 2025 New
$13.3B
$1.57 Million 0.04% of portfolio
106,644
Q3 2025 New
$398M
$1.64 Million 0.04% of portfolio
283,733
Q3 2025 New
$17.1B
$1.53 Million 0.04% of portfolio
4,727
Q3 2025 Reduced 20.66%
$1.14B
$1.77 Million 0.04% of portfolio
34,290
Q3 2025 Added 2.23%
$2.32B
$1.81 Million 0.04% of portfolio
94,079
Q3 2025 Added 184.58%
$55.4B
$1.48 Million 0.04% of portfolio
4,832
Q2 2025 Added 9.17%
$258B
$1.46 Million 0.04% of portfolio
8,704
Q3 2025 Added 0.81%
$92.7B
$1.52 Million 0.04% of portfolio
5,836
Q3 2025 Reduced 74.84%
$12.8B
$1.45 Million 0.04% of portfolio
41,774
Q3 2025 New
$39.9B
$1.69 Million 0.04% of portfolio
16,282
Q1 2025 New
$3.81B
$1.68 Million 0.04% of portfolio
11,616
Q2 2025 Reduced 27.92%
$31.2B
$1.57 Million 0.04% of portfolio
9,600
Q3 2025 Reduced 7.38%
$1.41B
$1.47 Million 0.04% of portfolio
31,881
Q3 2025 Added 47.8%
$1.07B
$1.46 Million 0.04% of portfolio
34,461
Q3 2025 New
$50.1B
$1.72 Million 0.04% of portfolio
14,364
Q3 2025 Added 84.98%
$8.73B
$1.79 Million 0.04% of portfolio
52,221
Q3 2025 Added 653.12%
$1.5B
$1.45 Million 0.04% of portfolio
118,564
Q3 2025 Reduced 12.47%
$12.5B
$1.74 Million 0.04% of portfolio
37,485
Q3 2025 Added 64.12%
$3.86B
$1.53 Million 0.04% of portfolio
15,385
Q3 2025 New
$2.23B
$1.64 Million 0.04% of portfolio
57,122
Q3 2025 Added 37.93%
$22.4B
$1.45 Million 0.04% of portfolio
26,204
Q3 2025 Reduced 25.09%
$1.63B
$1.75 Million 0.04% of portfolio
30,527
Q3 2025 New
$33.8B
$1.74 Million 0.04% of portfolio
2,627
Q3 2025 Reduced 77.74%
$2.63B
$1.83 Million 0.04% of portfolio
62,357
Q3 2025 New
$1.46T
$1.72 Million 0.04% of portfolio
6,145
Q3 2025 Added 0.29%
$6.81B
$1.51 Million 0.04% of portfolio
66,400
Q3 2025 Added 675.07%
$1.58B
$1.66 Million 0.04% of portfolio
62,357
Q3 2025 Added 41.02%
$2.12B
$1.45 Million 0.04% of portfolio
56,313
Q3 2025 Reduced 44.34%
$3.24B
$1.58 Million 0.04% of portfolio
27,488
Q3 2025 New
$5.12B
$1.75 Million 0.04% of portfolio
29,475
Q3 2025 Added 2.12%
$1.05B
$1.8 Million 0.04% of portfolio
357,506
Q3 2025 New
$8.09B
$1.65 Million 0.04% of portfolio
67,929
Q3 2025 Reduced 3.62%
$14B
$1.77 Million 0.04% of portfolio
5,484
Q2 2025 Reduced 10.7%
$14.4B
$1.64 Million 0.04% of portfolio
18,008
Q3 2025 New
$20B
$1.64 Million 0.04% of portfolio
19,442
Q3 2025 Added 37.22%
$49.5B
$1.5 Million 0.04% of portfolio
8,874
Q3 2025 Added 3.92%
$3.49B
$1.53 Million 0.04% of portfolio
98,779
Q3 2025 Added 73.22%
$8.77B
$1.44 Million 0.03% of portfolio
15,760
Q3 2025 New
$3.44B
$1.16 Million 0.03% of portfolio
3,743
Q3 2025 New
$5.7B
$1.08 Million 0.03% of portfolio
29,914
Q3 2025 New
$536M
$1.23 Million 0.03% of portfolio
33,057
Q3 2025 New
$20.5B
$1.27 Million 0.03% of portfolio
6,279
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 676
  • Current Value $4.11 Billion
  • Prior Value $3.94 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 297 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
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