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

SEC FilingSEC DataHachi Filing

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% identified

727 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

739 positions • $2,687,507.897K total value

739 positions

Manager:

SEC FilingSEC DataHachi Filing

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Tesla, Inc.

TSLA|88160R101

1811000

Value:

$469.3B

AMAZON COM INC

AMZN|023135106

1519178

Value:

$289.0B

BERKSHIRE HATHAWAY INC

BRK-B|084670702

201000

Value:

$107.0B

BANK OF AMERICA CORP /DE/

BAC|060505104

2545256

Value:

$106.2B

ADOBE INC.

ADBE|00724F101

264550

Value:

$101.5B

NVIDIA CORP

NVDA|67066G104

677070

Value:

$73.4B

JPMORGAN CHASE & CO

JPM|46625H100

293738

Value:

$72.1B

Discover Financial Services

DFS|254709108

320020

Value:

$54.6B

HESS CORP

HES|42809H107

328473

Value:

$52.5B

Walt Disney Co

DIS|254687106

490568

Value:

$48.4B

ChampionX Corp

CHX|15872M104

1391797

Value:

$41.5B

CISCO SYSTEMS, INC.

CSCO|17275R102

602881

Value:

$37.2B

878742204

991507

Value:

$36.1B

AUTOMATIC DATA PROCESSING INC

ADP|053015103

109762

Value:

$33.5B

NETFLIX INC

NFLX|64110L106

32208

Value:

$30.0B

T-Mobile US, Inc.

TMUS|872590104

109276

Value:

$29.1B

46116X101

214783

Value:

$28.3B

EQUINIX INC

EQIX|29444U700

31121

Value:

$25.4B

KELLANOVA

K|487836108

257561

Value:

$21.2B

PayPal Holdings, Inc.

PYPL|70450Y103

300401

Value:

$19.6B

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-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	201.0K	QoQ- YoY-	All Managers (Combined)	$107.0M	QoQ- YoY-
Bank Of America Corp /De/(BACcusip060505104)	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-
Jpmorgan Chase & Co(JPMcusip46625H100)	293.7K	QoQ- YoY-	All Managers (Combined)	$72.1M	QoQ- YoY-
Discover Financial Services(DFScusip254709108)	320.0K	QoQ- YoY-	All Managers (Combined)	$54.6M	QoQ- YoY-
Hess Corp(HEScusip42809H107)	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-
Cisco Systems, Inc.(CSCOcusip17275R102)	602.9K	QoQ- YoY-	All Managers (Combined)	$37.2M	QoQ- YoY-
(cusip878742204)✕	991.5K	QoQ- YoY-	All Managers (Combined)	$36.1M	QoQ- YoY-
Automatic Data Processing Inc(ADPcusip053015103)	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-
T-Mobile Us, Inc.(TMUScusip872590104)	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-
Kellanova(Kcusip487836108)	257.6K	QoQ- YoY-	All Managers (Combined)	$21.2M	QoQ- YoY-
Paypal Holdings, Inc.(PYPLcusip70450Y103)	300.4K	QoQ- YoY-	All Managers (Combined)	$19.6M	QoQ- YoY-