Caxton Associates LP 13F Holdings · last filed Q4 2024
Caxton Associates LP reported 475 securities worth $3.18B in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: TSLA (26.79%), AMZN (16.75%), AMD (4.18%). Among its top 25 positions this quarter: 9 new, 11 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $850.9M | 26.79% | 2.1M | Trimmed |
| 2 | AMZN | AMAZON COM INC | $532.1M | 16.75% | 2.4M | Added |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $132.9M | 4.18% | 1.1M | Added |
| 4 | ADBE | ADOBE INC | $115.7M | 3.64% | 260,249 | Trimmed |
| 5 | CDNS | CADENCE DESIGN SYSTEM INC | $79.9M | 2.52% | 266,049 | Added |
| 6 | CNC | CENTENE CORP DEL | $66.7M | 2.10% | 1.1M | New |
| 7 | BSX | BOSTON SCIENTIFIC CORP | $62.6M | 1.97% | 701,105 | Added |
| 8 | NFLX | NETFLIX INC | $58.5M | 1.84% | 65,608 | Added |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $54.4M | 1.71% | 120,000 | New |
| 10 | NVDA | NVIDIA CORPORATION | $52.7M | 1.66% | 392,672 | Added |
| 11 | ISRG | INTUITIVE SURGICAL INC | $52.2M | 1.64% | 100,000 | New |
| 12 | Z | ZILLOW GROUP INC | $51.8M | 1.63% | 700,000 | New |
| 13 | ACI | ALBERTSONS COS INC | $42.6M | 1.34% | 2.2M | Added |
| 14 | ANSS | ANSYS INC | $40.5M | 1.27% | 120,000 | New |
| 15 | TECK | TECK RESOURCES LTD | $40.2M | 1.27% | 991,507 | Hold |
| 16 | DFS | DISCOVER FINL SVCS | $38.0M | 1.20% | 219,236 | New |
| 17 | HCP | HASHICORP INC | $37.2M | 1.17% | 1.1M | Added |
| 18 | PYPL | PAYPAL HLDGS INC | $34.1M | 1.07% | 400,000 | Trimmed |
| 19 | WDAY | WORKDAY INC | $32.3M | 1.02% | 125,000 | Added |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | $31.6M | 1.00% | 602,143 | New |
| 21 | HES | HESS CORP | $31.4M | 0.99% | 236,199 | Trimmed |
| 22 | DXCM | DEXCOM INC | $23.3M | 0.73% | 300,000 | New |
| 23 | K | KELLANOVA | $20.9M | 0.66% | 257,561 | Added |
| 24 | ADSK | AUTODESK INC | $19.8M | 0.62% | 67,032 | Added |
| 25 | ANET | ARISTA NETWORKS INC | $19.0M | 0.60% | 171,463 | New |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR