Caxton Associates LP Portfolio Holdings

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024

Caxton Associates LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.12 Billion distributed in 477 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $851M, Amazon Com Inc with a value of $532M, Advanced Micro Devices Inc with a value of $133M, Adobe Inc. with a value of $116M, and Cadence Design Systems Inc with a value of $79.9M.

Examining the 13F form we can see an increase of $468M in the current position value, from $2.65B to 3.12B.

Caxton Associates LP is based out at New York, NY

Below you can find more details about Caxton Associates LP portfolio as well as his latest detailed transactions.

Portfolio value $3.12 Billion
Consumer Cyclical: $1.46 Billion
Technology: $622 Million
Healthcare: $233 Million
Financial Services: $206 Million
Communication Services: $162 Million
Energy: $141 Million
Consumer Defensive: $114 Million
Industrials: $68.4 Million
Other: $111 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$890B
$851 Million 27.29% of portfolio
2,107,000
Q4 2024 Added 18.7%
$2.13T
$532 Million 17.07% of portfolio
2,425,184
Q4 2024 Added 58.12%
$161B
$133 Million 4.26% of portfolio
1,100,038
Q4 2024 Added 22.23%
$203B
$116 Million 3.71% of portfolio
260,249
Q4 2024 Reduced 0.89%
$68.2B
$79.9 Million 2.56% of portfolio
266,049
Q4 2024 Added 121.71%
$33B
$66.7 Million 2.14% of portfolio
1,101,163
Q4 2024 New
$144B
$62.6 Million 2.01% of portfolio
701,105
Q4 2024 Added 0.16%
$429B
$58.5 Million 1.88% of portfolio
65,608
Q4 2024 Added 306.54%
$654B
$54.4 Million 1.74% of portfolio
120,000
Q4 2024 New
$299B
$52.7 Million 1.69% of portfolio
392,672
Q4 2024 Added 101.08%
$199B
$52.2 Million 1.67% of portfolio
100,000
Q4 2024 New
$13.4B
$51.8 Million 1.66% of portfolio
700,000
Q4 2024 New
$28.8B
$40.5 Million 1.3% of portfolio
120,000
Q4 2024 New
$21B
$40.2 Million 1.29% of portfolio
991,507
Q2 2024 Reduced 16.06%
$52.2B
$38 Million 1.22% of portfolio
219,236
Q4 2024 New
$2.56B
$37.2 Million 1.19% of portfolio
1,086,285
Q4 2024 Added 284.79%
$52.4B
$32.3 Million 1.03% of portfolio
125,000
Q4 2024 Added 127.27%
$27.4B
$31.6 Million 1.02% of portfolio
602,143
Q4 2024 New
$45.5B
$31.4 Million 1.01% of portfolio
236,199
Q4 2024 Reduced 8.76%
$33.9B
$23.3 Million 0.75% of portfolio
300,000
Q4 2024 New
$28.1B
$20.9 Million 0.67% of portfolio
257,561
Q4 2024 Added 3.98%
$53.1B
$16.5 Million 0.53% of portfolio
67,032
Q4 2024 Added 9.95%
$89.8B
$15.4 Million 0.49% of portfolio
66,293
Q3 2024 Reduced 5.51%
$30.1B
$14.3 Million 0.46% of portfolio
147,157
Q4 2024 New
$7.32B
$14 Million 0.45% of portfolio
200,055
Q4 2024 New
$2.93T
$13.8 Million 0.44% of portfolio
32,810
Q4 2024 Reduced 43.83%
$27.7B
$13.8 Million 0.44% of portfolio
83,956
Q4 2024 Added 41.25%
$15B
$12.3 Million 0.4% of portfolio
70,000
Q4 2024 Added 2,700.0%
$33B
$11.6 Million 0.37% of portfolio
200,000
Q3 2024 New
$68.6B
$11.6 Million 0.37% of portfolio
214,331
Q4 2024 New
$11.1B
$11.2 Million 0.36% of portfolio
569,111
Q4 2024 Reduced 12.25%
$17.3B
$10.9 Million 0.35% of portfolio
143,398
Q4 2024 New
$58.9B
$10.3 Million 0.33% of portfolio
374,906
Q4 2024 New
$73.8B
$9.84 Million 0.32% of portfolio
70,535
Q4 2024 New
$23.7B
$8.92 Million 0.29% of portfolio
328,102
Q4 2024 New
$5.84B
$8.19 Million 0.26% of portfolio
301,207
Q4 2024 New
$3.17B
$7.57 Million 0.24% of portfolio
380,589
Q4 2024 New
$54.1B
$6.79 Million 0.22% of portfolio
49,239
Q4 2024 Added 16.79%
$10.4B
$6.26 Million 0.2% of portfolio
73,038
Q4 2024 Added 617.75%
$24.7B
$5.57 Million 0.18% of portfolio
61,768
Q4 2024 Added 1,189.79%
$9.24B
$4.99 Million 0.16% of portfolio
146,801
Q4 2024 Reduced 12.15%
$329B
$4.98 Million 0.16% of portfolio
22,553
Q4 2024 New
$3.29B
$4.78 Million 0.15% of portfolio
25,973
Q4 2024 Added 880.11%
$459B
$4.68 Million 0.15% of portfolio
43,524
Q4 2024 Reduced 39.21%
$9.57B
$4.23 Million 0.14% of portfolio
117,570
Q4 2024 Reduced 1.67%
$27.4B
$4.46 Million 0.14% of portfolio
22,602
Q4 2024 Reduced 9.6%
$70.1B
$4.3 Million 0.14% of portfolio
17,404
Q4 2024 Added 160.27%
$24.9B
$4.05 Million 0.13% of portfolio
19,550
Q4 2024 Added 225.29%
$939B
$3.95 Million 0.13% of portfolio
20,008
Q4 2024 Reduced 65.03%

Summary

  • Portfolio
  • No. of Stocks 477
  • Current Value $3.12 Billion
  • Prior Value $2.65 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 199 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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