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
$693M
$1.3 Million 0.03% of portfolio
152,092
Q3 2025 Added 115.35%
$1.86B
$1.43 Million 0.03% of portfolio
22,531
Q3 2025 Added 71.9%
$2.05B
$1.04 Million 0.03% of portfolio
46,818
Q3 2025 New
$53.8B
$1.06 Million 0.03% of portfolio
4,496
Q3 2025 Reduced 29.97%
$43.5B
$1.3 Million 0.03% of portfolio
3,714
Q3 2025 Reduced 28.4%
$21.7B
$1.3 Million 0.03% of portfolio
12,952
Q3 2025 Reduced 80.58%
$3.22B
$1.06 Million 0.03% of portfolio
31,231
Q3 2025 New
$21.1B
$1.21 Million 0.03% of portfolio
14,635
Q3 2025 Reduced 6.07%
$46.2B
$1.06 Million 0.03% of portfolio
14,148
Q2 2025 Added 124.96%
$1.07B
$1.05 Million 0.03% of portfolio
15,058
Q3 2025 Reduced 13.92%
$3.33B
$1.17 Million 0.03% of portfolio
22,290
Q3 2025 New
$55.9B
$1.04 Million 0.03% of portfolio
1,092
Q3 2025 Reduced 25.66%
$8.22B
$1.15 Million 0.03% of portfolio
12,863
Q3 2025 New
$1.09B
$1.17 Million 0.03% of portfolio
45,481
Q3 2025 Reduced 4.26%
$1.67B
$1.35 Million 0.03% of portfolio
33,989
Q3 2025 Added 169.86%
$1.76B
$1.35 Million 0.03% of portfolio
134,979
Q3 2025 New
$1.96B
$1.18 Million 0.03% of portfolio
45,566
Q3 2025 Added 132.25%
$1.4B
$1.07 Million 0.03% of portfolio
20,120
Q3 2025 New
$7.09B
$1.22 Million 0.03% of portfolio
19,162
Q3 2025 Added 37.79%
$3.16B
$1.41 Million 0.03% of portfolio
71,072
Q3 2025 New
$2.01B
$1.15 Million 0.03% of portfolio
77,199
Q3 2025 New
$3.57B
$1.18 Million 0.03% of portfolio
23,593
Q3 2025 Reduced 30.1%
$533B
$1.06 Million 0.03% of portfolio
3,107
Q3 2025 Added 58.84%
$121B
$1.08 Million 0.03% of portfolio
1,395
Q3 2025 New
$5.52B
$1.05 Million 0.03% of portfolio
7,286
Q3 2025 New
$132B
$1.34 Million 0.03% of portfolio
5,420
Q3 2025 Added 28.25%
$628M
$1.13 Million 0.03% of portfolio
17,396
Q3 2025 New
$879M
$1.36 Million 0.03% of portfolio
191,485
Q3 2025 Added 31.6%
$16.7B
$1.26 Million 0.03% of portfolio
2,382
Q3 2025 Reduced 63.64%
$636M
$1.03 Million 0.03% of portfolio
66,674
Q3 2025 New
$3.7B
$1.34 Million 0.03% of portfolio
23,394
Q3 2025 New
$2.72B
$1.36 Million 0.03% of portfolio
17,532
Q3 2025 Reduced 5.97%
$8.87B
$1.16 Million 0.03% of portfolio
28,579
Q3 2025 New
$500M
$1.34 Million 0.03% of portfolio
52,820
Q3 2025 Added 15.99%
$13.4B
$1.04 Million 0.03% of portfolio
14,840
Q3 2025 Reduced 47.02%
$3.76B
$1.12 Million 0.03% of portfolio
19,057
Q3 2025 New
$11.8B
$1.41 Million 0.03% of portfolio
26,909
Q3 2025 Added 75.31%
$1.82B
$1.36 Million 0.03% of portfolio
13,461
Q3 2025 New
$1.52B
$1.08 Million 0.03% of portfolio
6,454
Q3 2025 New
$13.2B
$1.14 Million 0.03% of portfolio
3,575
Q3 2025 Reduced 25.49%
$2.41B
$1.12 Million 0.03% of portfolio
23,383
Q3 2025 New
$881M
$1.23 Million 0.03% of portfolio
54,250
Q3 2025 Reduced 19.94%
$2.98B
$1.1 Million 0.03% of portfolio
54,831
Q3 2025 New
$605M
$1.25 Million 0.03% of portfolio
102,018
Q3 2025 New
$534M
$1.36 Million 0.03% of portfolio
67,285
Q3 2025 Added 69.78%
$583M
$1.19 Million 0.03% of portfolio
88,303
Q3 2025 Added 195.62%
$946M
$1.41 Million 0.03% of portfolio
189,860
Q3 2025 New
$6.47B
$1.32 Million 0.03% of portfolio
20,016
Q3 2025 New
$11.5B
$1.36 Million 0.03% of portfolio
29,283
Q3 2025 Reduced 12.65%

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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