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CIK: 0002051323
Total reported value
$5.3B
$5.3B
671 檔
34.5%
As reported in its official Q2 2025 Form 13F filing, Caxton Associates LLP's tracked investment portfolio stood at $5.3B with 671 total positions.
During Q2 2025, Caxton Associates LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, AAPL, MSFT) accounted for 34.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 14.60% | — | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.36% | +4.32% | +13266.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.81% | -3.78% | +2752.64% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.44% | +1.45% | -0.21% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | -6.33% | +30.00% | |
| 6 | MP | Mp Materials CORP | Stock-Materials | 3.36% | +2.08% | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.36% | -2.76% | EXIT | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.77% | -0.01% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -4.56% | EXIT | |
| 10 | KEL | Kellanova | Stock-Other | 1.42% | — | +173.89% | |
| 11 | HES | Hess CORP | Stock-Other | 1.20% | — | +3.76% | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 1.09% | -0.15% | +4567.73% | |
| 13 | AEBA | Allete Inc | Stock-Other | 1.09% | — | — | |
| 14 | FYBR | Frontier Communications Pare | Stock-Other | 1.01% | — | +249.47% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.00% | -0.38% | -61.32% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.84% | +0.19% | +279.61% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.78% | -0.92% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | -0.07% | +803.24% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.72% | +0.20% | — | |
| 20 | APY1EUR | Championx CORP | Stock-Other | 0.72% | — | -18.32% | |
| 21 | UEC | Uranium Energy CORP | Stock-Energy | 0.71% | -0.37% | +11233.40% | |
| 22 | EQIX | Equinix Inc | Stock-Real Estate | 0.63% | — | -0.31% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +2.44% | +120.99% | |
| 24 | ADSK | Autodesk Inc | Stock-Tech | 0.58% | +0.02% | +11.13% | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 0.55% | +0.01% | — | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 0.55% | — | — | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +1.87% | +6566.10% | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 0.52% | +1.08% | NEW | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.01% | EXIT | |
| 30 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.43% | -0.03% | EXIT | |
| 31 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.42% | -0.02% | EXIT | |
| 32 | CME | Cme Group Inc | Stock-Financials | 0.42% | -0.11% | +0.15% | |
| 33 | AMED | Amedisys Inc | Stock-Other | 0.39% | — | +0.21% | |
| 34 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.38% | — | — | |
| 35 | ALAB | Astera Labs Inc | Stock-Tech | 0.38% | +0.03% | NEW | |
| 36 | AKX | Ansys Inc | Stock-Other | 0.36% | — | — | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.34% | — | — | |
| 38 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.33% | — | +397.03% | |
| 39 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.32% | -0.02% | EXIT | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.31% | +0.02% | -45.07% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.28% | -0.02% | +766.50% | |
| 42 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.28% | -0.12% | +7.75% | |
| 43 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.28% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | — | |
| 45 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.27% | -0.01% | EXIT | |
| 46 | GE | General Electric | Stock-Industrials | 0.26% | -0.02% | +648.63% | |
| 47 | P | Everpure Inc-a | Stock-Tech | 0.26% | — | — | |
| 48 | VRSN | Verisign Inc | Stock-Tech | 0.24% | — | +5.77% | |
| 49 | SNOW | Snowflake Inc | Stock-Tech | 0.24% | +0.07% | — | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | 0.23% | — | +15.90% |
According to official SEC Form 13F filings, Caxton Associates LLP reported a total U.S. public equity portfolio value of $5.3B across 671 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Caxton Associates LLP's top holdings by market value included TSLA (14.6%)、AAPL (11.4%)、MSFT (8.8%). The largest single position, TSLA, represented 14.6% of total portfolio value.
In Q2 2025, Caxton Associates LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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