Caxton Associates LLP Top Holdings and 13F Report (2025) About Caxton Associates LLPInvestment ActivityCaxton Associates LLP has $2.87 billion in total holdings as of March 31, 2025.Caxton Associates LLP owns shares of 739 different stocks, but just 98 companies or ETFs make up 80% of its holdings.Largest Holdings Tesla $469,338,760Amazon.com $289,038,806United States Steel $191,046,684Berkshire Hathaway $107,048,580Bank of America $106,213,533 Sector AllocationMap of 500 Largest Holdings ofCaxton Associates LLP Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorTSLATesla$469,338,7601,811,00016.3%Auto/Tires/TrucksAMZNAmazon.com$289,038,8061,519,17810.1%Retail/WholesaleXUnited States Steel$191,046,6844,520,7456.6%Basic MaterialsBRK.BBerkshire Hathaway$107,048,580201,0003.7%FinanceBACBank of America$106,213,5332,545,2563.7%FinanceADBEAdobe$101,462,862264,5503.5%Computer and TechnologyNVDANVIDIA$73,380,847677,0702.6%Computer and TechnologyJPMJPMorgan Chase & Co.$72,053,931293,7382.5%FinanceDFSDiscover Financial Services$54,627,414320,0201.9%FinanceHESHess$52,466,992328,4731.8%EnergyDISWalt Disney$48,419,062490,5681.7%Consumer DiscretionaryCHXChampionX$41,475,5511,391,7971.4%ConstructionCSCOCisco Systems$37,203,787602,8811.3%Computer and TechnologyTECKTeck Resources$36,120,600991,5071.3%Basic MaterialsADPAutomatic Data Processing$33,535,584109,7621.2%Business ServicesNFLXNetflix$30,034,92632,2081.0%Consumer DiscretionaryTMUST-Mobile US$29,145,002109,2761.0%Computer and TechnologyITCIIntra-Cellular Therapies$28,334,173214,7831.0%MedicalEQIXEquinix$25,374,50731,1210.9%FinanceKKellanova$21,246,207257,5610.7%Consumer DiscretionaryPYPLPayPal$19,601,165300,4010.7%Computer and TechnologyMETAMeta Platforms$19,183,56633,2840.7%Computer and TechnologyFDXFedEx$18,746,92676,9010.7%TransportationADSKAutodesk$17,492,69166,8170.6%Computer and TechnologyCMECME Group$15,917,40060,0000.6%FinanceAMEDAmedisys$14,264,927153,9990.5%MedicalANSSANSYS$12,852,33640,6000.4%Computer and TechnologyFIFiserv$11,535,93852,2390.4%Business ServicesFYBRFrontier Communications Parent$11,224,180313,0000.4%Computer and TechnologyFOXAFOX$10,307,256182,1070.4%Consumer DiscretionaryGOOGLAlphabet$9,424,53560,9450.3%Computer and TechnologyMSFTMicrosoft$9,184,29224,4660.3%Computer and TechnologyJNPRJuniper Networks$9,020,538249,2550.3%Computer and TechnologyFICOFair Isaac$8,938,6444,8470.3%Computer and TechnologyVRSNVeriSign$7,816,91130,7910.3%Computer and TechnologyHWMHowmet Aerospace$7,695,58459,3200.3%AerospacePARAParamount Global$7,647,523639,4250.3%Consumer DiscretionaryTTWOTake-Two Interactive Software$7,475,09336,0680.3%Consumer DiscretionaryGMGeneral Motors$7,457,265158,5640.3%Auto/Tires/TrucksBABAAlibaba Group$6,914,17452,2890.2%Retail/WholesaleBECNBeacon Roofing Supply$6,605,45653,3990.2%Retail/WholesaleSESEA$6,458,99449,4980.2%Computer and TechnologyACIAlbertsons Companies$6,225,853283,1220.2%Consumer StaplesVEREN INC$5,959,884900,7500.2%COM NEWQCOMQUALCOMM$5,367,90134,9450.2%Computer and TechnologySITE CTRS CORP$5,037,132392,3000.2%COMSPRSpirit AeroSystems$4,834,945140,3060.2%AerospaceADIAnalog Devices$4,427,66521,9550.2%Computer and TechnologySMSM Energy$4,403,878147,0410.2%EnergyRITMRithm Capital$4,361,557380,9220.2%FinanceSGRYSurgery Partners$4,350,596183,1830.2%MedicalNOGNorthern Oil and Gas$4,342,872143,6610.2%EnergyGNTXGentex$4,310,407184,9960.1%Auto/Tires/TrucksTTDTrade Desk$4,267,33977,9850.1%Computer and TechnologyCOOPMr. Cooper Group$4,254,65035,5740.1%FinanceSEDGSolarEdge Technologies$4,164,376257,3780.1%EnergyTAT&T$4,133,744146,1720.1%Computer and TechnologyGNWGenworth Financial$3,990,075562,7750.1%FinanceEBAYeBay$3,972,83958,6570.1%Retail/WholesaleHLTHilton Worldwide$3,960,28017,4040.1%Consumer DiscretionaryCOHRCoherent$3,831,46059,0000.1%Business ServicesSOLVENTUM CORP$3,802,00050,0000.1%COM SHSBHFBrighthouse Financial$3,795,61965,4530.1%FinanceFCXFreeport-McMoRan$3,786,000100,0000.1%Basic MaterialsANAutoNation$3,780,67023,3490.1%Retail/WholesaleCIENCiena$3,767,32762,3420.1%Computer and TechnologyGTLBGitLab$3,724,75079,2500.1%Computer and TechnologyTPRTapestry$3,683,00652,3080.1%Retail/WholesaleLMTLockheed Martin$3,667,9368,2110.1%AerospaceGDDYGoDaddy$3,645,13320,2350.1%Computer and TechnologyAAPLApple$3,627,82716,3320.1%Computer and TechnologyGPORGulfport Energy$3,582,99619,4580.1%EnergyNXSTNexstar Media Group$3,504,28919,5530.1%Consumer DiscretionarySYFSynchrony Financial$3,493,51165,9900.1%FinanceSUNRISE COMMUNICATIONS AG$3,448,82471,4190.1%ADS CL AAIGAmerican International Group$3,417,17739,3050.1%FinanceEATBrinker International$3,245,56421,7750.1%Retail/WholesaleATGEAdtalem Global Education$3,241,51432,2090.1%Consumer DiscretionaryPFEPfizer$3,185,086125,6940.1%MedicalSATSEchoStar$3,171,869123,9980.1%Computer and TechnologyAOSA. O. Smith$3,100,80947,4420.1%IndustrialsMARMarriott International$3,060,39412,8480.1%Consumer DiscretionaryLNCLincoln National$3,041,97284,7110.1%FinanceTXG10x Genomics$3,027,512346,7940.1%MedicalACLSAxcelis Technologies$3,026,93960,9410.1%Computer and TechnologyMOSMosaic$3,002,540111,1640.1%Basic MaterialsFHNFirst Horizon$2,993,127154,1260.1%FinanceTSMTaiwan Semiconductor Manufacturing$2,988,00018,0000.1%Computer and TechnologyVRSKVerisk Analytics$2,987,21210,0370.1%Business ServicesUNFIUnited Natural Foods$2,932,620107,0690.1%Consumer StaplesGSThe Goldman Sachs Group$2,901,8925,3120.1%FinanceRDUSRadius Recycling$2,888,000100,0000.1%Business ServicesEPREPR Properties$2,883,92254,8170.1%FinanceTWLOTwilio$2,875,32329,3670.1%Computer and TechnologyALAir Lease$2,872,99659,4700.1%TransportationMRKMerck & Co., Inc.$2,868,99931,9630.1%MedicalVRTVertiv$2,868,00139,7230.1%Computer and TechnologyCELESTICA INC$2,837,16036,0000.1%COMTDGTransDigm Group$2,763,8131,9980.1%AerospaceTKO GROUP HOLDINGS INC$2,753,17818,0170.1%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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