13F Filings History of CAXTON ASSOCIATES LLP

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$5,051,378,385
Signature - Title
Benjamin Ohly - Chief Compliance Officer
Location
London
Summary
This page shows a list of all the recent 13F filings made by CAXTON ASSOCIATES LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAXTON ASSOCIATES LLP reported 750 stock holdings with total value $5,051,378,385 as of Q4 2025. Top holdings included TSLA, AMD, BP, B, and AMZN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 750 $5,051,378,385 +$3,210,875,710 -$1,834,887,310 +$1,375,988,400 TSLA, AMD, BP, B, AMZN 13F-HR 13 Feb 2026, 10:24
Q3 2025 669 $3,647,885,007 +$887,677,529 -$1,776,918,869 -$889,241,340 TSLA, AAPL, MSFT, AMZN, INTC 13F-HR 17 Nov 2025, 06:45
Q2 2025 670 $3,871,605,894 +$2,036,933,076 -$1,305,246,179 +$731,686,897 TSLA, AAPL, MSFT, AMZN, NVDA 13F-HR 14 Aug 2025, 17:41
Q1 2025 738 $2,869,268,581 $0 $0 $0 TSLA, AMZN, X, BRKB, BAC 13F-HR 15 May 2025, 18:55