Caxton Associates Llp
Investment Portfolio & 13F Holdings Analysis
About
CAXTON ASSOCIATES LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 739 holdings worth $2.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 739
- Total Value
- 2687507897
- Accession Number
- 0002051323-25-000006
- Form Type
- 13F-HR
- CIK
- 0002051323
- Manager Name
- Caxton Associates Llp
Data Enrichment
98% identified727 identified12 unidentified
Holdings
739 positions
Manager:
Search and click to pin securities to the top
Page 1 of 37
878742204
Shares:
991507
Value:
$36.1B
46116X101
Shares:
214783
Value:
$28.3B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Tesla, Inc.(TSLAcusip88160R101) | 1.8M | QoQ- YoY- | All Managers (Combined) | $469.3M | QoQ- YoY- |
Amazon Com Inc(AMZNcusip023135106) | 1.5M | QoQ- YoY- | All Managers (Combined) | $289.0M | QoQ- YoY- |
201.0K | QoQ- YoY- | All Managers (Combined) | $107.0M | QoQ- YoY- | |
2.5M | QoQ- YoY- | All Managers (Combined) | $106.2M | QoQ- YoY- | |
Adobe Inc.(ADBEcusip00724F101) | 264.6K | QoQ- YoY- | All Managers (Combined) | $101.5M | QoQ- YoY- |
Nvidia Corp(NVDAcusip67066G104) | 677.1K | QoQ- YoY- | All Managers (Combined) | $73.4M | QoQ- YoY- |
293.7K | QoQ- YoY- | All Managers (Combined) | $72.1M | QoQ- YoY- | |
320.0K | QoQ- YoY- | All Managers (Combined) | $54.6M | QoQ- YoY- | |
328.5K | QoQ- YoY- | All Managers (Combined) | $52.5M | QoQ- YoY- | |
Walt Disney Co(DIScusip254687106) | 490.6K | QoQ- YoY- | All Managers (Combined) | $48.4M | QoQ- YoY- |
Championx Corp(CHXcusip15872M104) | 1.4M | QoQ- YoY- | All Managers (Combined) | $41.5M | QoQ- YoY- |
602.9K | QoQ- YoY- | All Managers (Combined) | $37.2M | QoQ- YoY- | |
(cusip878742204)✕ | 991.5K | QoQ- YoY- | All Managers (Combined) | $36.1M | QoQ- YoY- |
109.8K | QoQ- YoY- | All Managers (Combined) | $33.5M | QoQ- YoY- | |
Netflix Inc(NFLXcusip64110L106) | 32.2K | QoQ- YoY- | All Managers (Combined) | $30.0M | QoQ- YoY- |
109.3K | QoQ- YoY- | All Managers (Combined) | $29.1M | QoQ- YoY- | |
(cusip46116X101)✕ | 214.8K | QoQ- YoY- | All Managers (Combined) | $28.3M | QoQ- YoY- |
Equinix Inc(EQIXcusip29444U700) | 31.1K | QoQ- YoY- | All Managers (Combined) | $25.4M | QoQ- YoY- |
257.6K | QoQ- YoY- | All Managers (Combined) | $21.2M | QoQ- YoY- | |
300.4K | QoQ- YoY- | All Managers (Combined) | $19.6M | QoQ- YoY- |