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Benjamin Ohly

Caxton Associates Llp

Assets Managed
$4.417B
Holdings
753
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-13.5%(2Q avg: 3.58%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Caxton Associates Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 753 positions.

Assets under management

The assets under management (AUM) of Caxton Associates Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.417B in assets, with a quarterly growth rate of -13.5% and a 2-quarter average growth rate of 3.58%. The portfolio is managed by Benjamin Ohly, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 597.13%
10.85%
$479.2M
1.295M shares@ $370.18 avg price
WBD
Warner Bros Discovery Inc
Recent Activity
Increased 2537.37%
10.22%
$451.411M
16.439M shares@ $27.47 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 200.17%
10.16%
$448.814M
2.573M shares@ $174.41 avg price
AMD
Advanced Micro Devices
Recent Activity
Decreased -43.59%
5.73%
$253.006M
1.244M shares@ $203.43 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -4.52%
4.58%
$202.272M
971,201 shares@ $208.27 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 2658.57%
4.56%
$201.386M
351,993 shares@ $572.13 avg price
AAPL
Apple Inc
Recent Activity
Increased 123.04%
2.98%
$131.361M
517,598 shares@ $253.79 avg price
BA
Boeing Co The
Recent Activity
Increased 5392.19%
2.76%
$121.707M
611,500 shares@ $199.03 avg price
NSC
Norfolk Southern Corp
Recent Activity
Increased 328.01%
2.2%
$97.042M
338,126 shares@ $287.0 avg price
TECK
Teck Resources Ltd-cls B
Recent Activity
Decreased -44.56%
1.84%
$80.976M
1.565M shares@ $51.75 avg price

1-10 of 753