Caxton Associates LP: 13F Holdings & AI Insights

CIK: 0000872573

Sector-focusedLong-term holder

Total reported value

$3.2B

Reporting period: 2024-12-31 · Number of holdings: 477

CAXTON ASSOCIATES LP disclosed 477 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $3.2B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 43.01
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 94.7
Diversification: 100
Sizing Uniformity: 29.17

Caxton Associates LP's disclosed holdings carry a Herfindahl concentration index of 0.108 — mathematically equivalent to about 9 equally-sized positions, well below its 477 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 7.08), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim TSLA
-39.9%　-$66.1M
Add AMZN
+58.1%　$246.3M
New buy CNC
New buy BRK-B
New buy ISRG
New buy Z

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 477 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	26.79%	-7.55%	-39.89%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	16.75%	+6.05%	+58.12%
3	AMD	Advanced Micro Devices	Stock-Tech	4.18%	-1.35%	+22.23%
4	ADBE	Adobe INC	Stock-Tech	3.64%	-1.45%	-0.89%
5	CDNS	Cadence Design Sys INC	Stock-Tech	2.52%	+1.30%	+121.71%
6	CNC	Centene CORP	Stock-Healthcare	2.10%	+2.10%	NEW
7	BSX	Boston Scientific CORP	Stock-Healthcare	1.97%	—	+0.16%
8	NFLX	Netflix INC	Stock-Comm Services	1.84%	+1.41%	+306.54%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.71%	+1.71%	NEW
10	NVDA	Nvidia CORP	Stock-Tech	1.66%	+0.77%	+101.08%
11	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.64%	+1.64%	NEW
12	Z	Zillow Group INC - C	Stock-Comm Services	1.63%	+1.63%	NEW
13	ACI	Albertsons Cos INC - Class A	Stock-Consumer Staples	1.34%	—	+0.96%
14	AKX	Ansys INC	Stock-Other	1.27%	+1.27%	NEW
15	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.27%	-0.67%	—
16	DFSEUR	Discover Financial Services	Stock-Other	1.20%	+1.20%	NEW
17	HCP2EUR	Hashicorp Inc-cl A	Stock-Other	1.17%	+0.81%	+284.79%
18	PYPL	Paypal Holdings INC	Stock-Financials	1.07%	-0.80%	-37.63%
19	WDAY	Workday Inc-class A	Stock-Tech	1.02%	+0.52%	+127.27%
20	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.00%	+1.00%	NEW
21	HES	Hess CORP	Stock-Other	0.99%	—	-8.76%
22	DXCM	Dexcom INC	Stock-Healthcare	0.73%	+0.73%	NEW
23	KEL	Kellanova	Stock-Other	0.66%	—	+3.98%
24	ADSK	Autodesk INC	Stock-Tech	0.62%	—	+9.95%
25	ANET	Arista Networks INC	Stock-Tech	0.60%	+0.60%	NEW
26	CME	Cme Group INC	Stock-Financials	0.48%	—	—
27	SNREN	Sunrise Communicat-cl A	Stock-Other	0.48%	+0.48%	NEW
28	UAL	United Airlines Holdings INC	Stock-Industrials	0.45%	+0.45%	NEW
29	QRVO	Qorvo INC	Stock-Tech	0.44%	+0.44%	NEW
30	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.50%	-43.83%
31	FANG	Diamondback Energy INC	Stock-Energy	0.43%	—	+41.25%
32	FSLR	First Solar INC	Stock-Tech	0.39%	+0.37%	+2700.00%
33	WMB	Williams Cos INC	Stock-Energy	0.37%	+0.37%	NEW
34	RBLX	Roblox CORP -class A	Stock-Comm Services	0.36%	—	—
35	ETR	Entergy CORP	Stock-Utilities	0.34%	+0.34%	NEW
36	KMI	Kinder Morgan INC	Stock-Energy	0.32%	+0.32%	NEW
37	MPC	Marathon Petroleum CORP	Stock-Energy	0.31%	+0.31%	NEW
38	HAL	Halliburton Co	Stock-Energy	0.28%	+0.28%	NEW
39	APY1EUR	Championx CORP	Stock-Other	0.26%	+0.26%	NEW
40	LBRT	Liberty Energy INC	Stock-Energy	0.24%	+0.24%	NEW
41	EXE	Expand Energy CORP	Stock-Energy	0.23%	+0.20%	+617.75%
42	VST	Vistra CORP	Stock-Utilities	0.21%	—	+16.79%
43	USX1	United States Steel CORP	Stock-Other	0.20%	—	+11.79%
44	NRG	Nrg Energy INC	Stock-Utilities	0.18%	+0.16%	+1189.79%
45	TMUS	T-mobile US INC	Stock-Comm Services	0.16%	—	—
46	GPOR	Gulfport Energy CORP	Stock-Other	0.15%	—	+880.11%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	-39.21%
48	GDDY	Godaddy INC - Class A	Stock-Tech	0.14%	—	-9.60%
49	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.14%	—	+160.27%
50	RRC	Range Resources CORP	Stock-Energy	0.13%	—	-1.67%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+5.4%

Performance Last 4 Quarters

+25.2%

Based on 54% of reported portfolio value with available pricing

Stdev: +21.8%
Beta: +1.41
Alpha: -9.3%
Max Drawdown: -11.7%
Annualized Perf: +18.9%
Batting Avg vs S&P: +36.4%
Sortino: +2.2
Stutzer: +0.28
Treynor: +0.14
Sterling: +0.97
Calmar: +1.61
Information Ratio: -0.07
Tracking Error: +12.4%
Stdev Down: +8.9%
Winning Months %: +51.5%
Losing Months %: +48.5%
Best 12 Months: +43.7%
Worst 12 Months: +4.7%
Efficiency Ratio: +0.41
Sharpe: +0.9
Stdev Sectors: +14.3%
Skewness: +1.35
Kurtosis: +2.5
Upside Potential: +4.15

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	477	$3.2B	0	1TSLA 2AMZN 3AMD Top holdings2024-12-31 1.TSLA 2.AMZN 3.AMD 4.ADBE 5.CDNS 6.CNC 7.BSX 8.NFLX 9.BRK-B 10.NVDA
2024-09-30	512	$2.7B	0	1TSLA 2AMZN 3AMD Top holdings2024-09-30 1.TSLA 2.AMZN 3.AMD 4.ADBE 5.BSX 6.TECK 7.PYPL 8.ACI 9.META 10.HES
2024-06-30	465	$2.9B	0	1TSLA 2C 3MU Top holdings2024-06-30 1.TSLA 2.C 3.MU 4.INTC 5.MSFT 6.AMD 7.ADBE 8.AAPL 9.ALV 10.AMZN
2024-03-31	448	$1.8B	0	1TSLA 2C 3AMZN Top holdings2024-03-31 1.TSLA 2.C 3.AMZN 4.ALV 5.MSFT 6.AVGO 7.TECK 8.PXDEUR 9.CRM 10.META
2023-12-31	452	$1.9B	0	1MSFT 2TSLA 3ADBE Top holdings2023-12-31 1.MSFT 2.TSLA 3.ADBE 4.ADI 5.GM 6.GOOGL 7.CRM 8.TECK 9.META 10.INTC
2023-09-30	389	$726.8M	0	1TECK 2MSFT 3ALV Top holdings2023-09-30 1.TECK 2.MSFT 3.ALV 4.ADBE 5.CCJ 6.GOOGL 7.NFLX 8.QQQ 9.CME 10.NVDA
2023-06-30	472	$676.1M	0	1NVDA 2AMZN 3MSFT Top holdings2023-06-30 1.NVDA 2.AMZN 3.MSFT 4.ALV 5.TECK 6.CDNS 7.SNPS 8.ADBE 9.CME 10.NTES
2023-03-31	478	$663.0M	0	1FCX 2BABA 3KRE Top holdings2023-03-31 1.FCX 2.BABA 3.KRE 4.AMD 5.MELI 6.SE 7.FXI 8.CDNS 9.CME 10.CCJ
2022-12-31	433	$1.5B	0	1SPY 2IBB 3PFE Top holdings2022-12-31 1.SPY 2.IBB 3.PFE 4.LLY 5.GILD 6.MRNA 7.QQQ 8.GLD 9.IWM 10.XLF
2022-09-30	464	$750.5M	0	1PFE 2IWM 3MRNA Top holdings2022-09-30 1.PFE 2.IWM 3.MRNA 4.HYG 5.AMZN 6.LULU 7.GOOGL 8.TMUS 9.AVGO 10.MRVL
2022-06-30	542	$1.0B	0	1PFE 2FCX 3APTV Top holdings2022-06-30 1.PFE 2.FCX 3.APTV 4.QQQ 5.IWM 6.FXI 7.XOP 8.MRNA 9.EEM 10.VAL
2022-03-31	495	$1.2B	0	1FCX 2APTV 3PFE Top holdings2022-03-31 1.FCX 2.APTV 3.PFE 4.TSLA 5.IWM 6.XLE 7.XLF 8.MRNA 9.XLV 10.MSFT
2021-12-31	542	$982.1M	0	1PFE 2SPY 3XLB Top holdings2021-12-31 1.PFE 2.SPY 3.XLB 4.IWM 5.URI 6.TSM 7.MU 8.META 9.MSFT 10.XLU
2021-09-30	434	$905.0M	0	1TSLA 2APTV 3PFE Top holdings2021-09-30 1.TSLA 2.APTV 3.PFE 4.IWM 5.XLF 6.MRNA 7.SLV 8.CRM 9.META 10.ADI
2021-06-30	459	$911.7M	100	1IWM 2BIDU 3RUN Top holdings2021-06-30 1.IWM 2.BIDU 3.RUN 4.APTV 5.TSLA 6.MSFT 7.AMZN 8.TPICQ 9.GOOGL 10.MU
2021-03-31	414	$1.1B	100	1APTV 2META 3MSFT Top holdings2021-03-31 1.APTV 2.META 3.MSFT 4.RUN 5.GOOGL 6.AMZN 7.HES 8.GLD 9.TPICQ 10.OXY
2020-12-31	138	$1.4B	100	1GLD 2EEM 3APTV Top holdings2020-12-31 1.GLD 2.EEM 3.APTV 4.AES 5.SLV 6.GDX 7.MU 8.AAPL 9.MSFT 10.TSM
2020-09-30	289	$950.0M	70	1GLD 2APTV 3HES Top holdings2020-09-30 1.GLD 2.APTV 3.HES 4.CTRA 5.EQNR 6.EQT 7.AMZN 8.FXI 9.OPTU 10.TSM
2020-06-30	445	$1.1B	100	1GLD 2AMZN 3HES Top holdings2020-06-30 1.GLD 2.AMZN 3.HES 4.SLV 5.FXI 6.AAPL 7.CTRA 8.EMB 9.APTV 10.NVDA
2020-03-31	393	$544.1M	100	1MSFT 2BABA 3JPM Top holdings2020-03-31 1.MSFT 2.BABA 3.JPM 4.DE 5.HYG 6.NVDA 7.CTRA 8.JD 9.APTV 10.AMZN
2019-12-31	387	$729.3M	100	1SPY 2FXI 3XOPUSD Top holdings2019-12-31 1.SPY 2.FXI 3.XOPUSD 4.APTV 5.QQQ 6.TLT 7.BAC 8.EEM 9.VOYA 10.AMZN
2019-09-30	374	$503.0M	100	1SPY 2LNG 3TSM Top holdings2019-09-30 1.SPY 2.LNG 3.TSM 4.ATVIEUR 5.GLD 6.QQQ 7.SC 8.VMC 9.AAPL 10.NOC
2019-06-30	387	$831.1M	100	1SPY 2OPTU 3GLD Top holdings2019-06-30 1.SPY 2.OPTU 3.GLD 4.CLRUSD 5.SYF 6.BP 7.SC 8.C 9.XLF 10.EEM
2019-03-31	366	$688.5M	100	1BABA 2EPI 3EQH Top holdings2019-03-31 1.BABA 2.EPI 3.EQH 4.EWU 5.AVGO 6.OPTU 7.BP 8.BLKCHF 9.QQQ 10.CRM
2018-12-31	267	$631.5M	100	1HYG 2AMZN 3BABA Top holdings2018-12-31 1.HYG 2.AMZN 3.BABA 4.EWJ 5.RIG 6.EEM 7.BP 8.AIG 9.80589M 10.ETR
2018-09-30	388	$1.5B	100	1EEM 2EMB 3XLF Top holdings2018-09-30 1.EEM 2.EMB 3.XLF 4.BABA 5.EXPE 6.MGM 7.RIG 8.EWJ 9.GOOG 10.QSR
2018-06-30	362	$2.0B	94	1EEM 2TLT 3IWM Top holdings2018-06-30 1.EEM 2.TLT 3.IWM 4.KHC 5.GOOGL 6.EMB 7.EXPE 8.EWW 9.FCX 10.DAL
2018-03-31	313	$2.0B	100	1EEM 2IWM 3HYG Top holdings2018-03-31 1.EEM 2.IWM 3.HYG 4.KHC 5.XLF 6.06746L 7.73935A 8.QSR 9.DAL 10.EBAY
2017-12-31	324	$2.0B	100	1IWM 2KHC 3XLK Top holdings2017-12-31 1.IWM 2.KHC 3.XLK 4.XLF 5.ROK 6.XLV 7.ALK 8.XLB 9.PWR 10.IR
2017-09-30	474	$2.8B	93	1EEM 2SPY 3JPM Top holdings2017-09-30 1.EEM 2.SPY 3.JPM 4.CVX 5.IWM 6.KHC 7.XLK 8.XOM 9.VGK 10.BAC
2017-06-30	459	$14.9B	0	1EEM 2GLD 3XOM Top holdings2017-06-30 1.EEM 2.GLD 3.XOM 4.IWM 5.GDX 6.KHC 7.VGK 8.HAL 9.73935A 10.XLF
2017-03-31	372	$25.8B	100	1EEM 2VXX 3FEZ Top holdings2017-03-31 1.EEM 2.VXX 3.FEZ 4.TLT 5.ATVIEUR 6.GLD 7.XLI 8.SPY 9.XLB 10.KHC
2016-12-31	211	$2.2B	100	1KHC 2XLF 3MNST Top holdings2016-12-31 1.KHC 2.XLF 3.MNST 4.ABX 5.SPY 6.USX1 7.XOPUSD 8.MS 9.CHKEUR 10.MSFT
2016-09-30	180	$3.0B	100	1SPY 2HYG 3XLF Top holdings2016-09-30 1.SPY 2.HYG 3.XLF 4.MNST 5.KHC 6.ABX 7.IWM 8.EEM 9.73935A 10.XLE
2016-06-30	174	$3.6B	100	1SPY 2ABX 3KHC Top holdings2016-06-30 1.SPY 2.ABX 3.KHC 4.MNST 5.EEM 6.73935A 7.TAP 8.IWM 9.GDX 10.RTN1USD
2016-03-31	112	$1.4B	100	1ABX 2KHC 3MNST Top holdings2016-03-31 1.ABX 2.KHC 3.MNST 4.KO 5.EEM 6.FCX 7.69036R 8.SMHC 9.TTWO 10.ASML
2015-12-31	58	$628.3M	100	1MNST 2IWM 3KHC Top holdings2015-12-31 1.MNST 2.IWM 3.KHC 4.LION 5.TTWO 6.VXX 7.GOOGL 8.TIFEUR 9.QCOM 10.META
2015-09-30	76	$1.6B	100	1SPY 2MNST 3IWM Top holdings2015-09-30 1.SPY 2.MNST 3.IWM 4.BAC 5.GLD 6.TAP 7.DHI 8.LEN 9.STWD 10.PHM
2015-06-30	139	$2.2B	100	1IWM 2HYG 3GLD Top holdings2015-06-30 1.IWM 2.HYG 3.GLD 4.EFA 5.BAC 6.EWZ 7.73935A 8.VXX 9.STWD 10.TAP
2015-03-31	157	$2.4B	100	1IWM273935A3HYG Top holdings2015-03-31 1.IWM 2.73935A 3.HYG 4.GLD 5.CSCO 6.EWZ 7.WMT 8.UAL 9.69840W 10.AMZN
2014-12-31	115	$1.3B	100	1CMCSA 2WMT 3BBY Top holdings2014-12-31 1.CMCSA 2.WMT 3.BBY 4.VXX 5.TGT 6.VLO 7.UAL 8.GM 9.KMI 10.WYNN
2014-09-30	185	$3.0B	100	1PBR 2SPY 3MS Top holdings2014-09-30 1.PBR 2.SPY 3.MS 4.88732J 5.XLE 6.VXX 7.XLF 8.FXI 9.CMCSA 10.BBY
2014-06-30	171	$1.9B	100	1SPY 2MS 3HLT Top holdings2014-06-30 1.SPY 2.MS 3.HLT 4.88732J 5.DISH 6.HDSUSD 7.BBY 8.LBTYA 9.AU3EUR 10.HTZ
2014-03-31	164	$1.6B	100	1MS 2SPY 3DISH Top holdings2014-03-31 1.MS 2.SPY 3.DISH 4.HIG 5.VLO 6.88732J 7.BAC 8.PSX 9.MPC 10.GM
2013-12-31	213	$3.1B	100	1SPY 2F 3GM Top holdings2013-12-31 1.SPY 2.F 3.GM 4.881609 5.MS 6.VLO 7.M 8.MPC 9.DISH 10.LYB
2013-09-30	166	$1.9B	100	1IWM 2MS 3AIG Top holdings2013-09-30 1.IWM 2.MS 3.AIG 4.GM 5.APC3EUR 6.DISH 7.931422 8.HDSUSD 9.XLK 10.HD
2013-06-30	145	$2.0B	0	1SPY 2IWM 3MS Top holdings2013-06-30 1.SPY 2.IWM 3.MS 4.79377W 5.XLF 6.EEM 7.F 8.MBB 9.APC3EUR 10.URI

Holding changes this quarter

Caxton Associates LP's most significant position changes for 2024-12-31: New buy: Centene CORP (CNC); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Intuitive Surgical INC (ISRG); New buy: Zillow Group INC - C (Z); New buy: Ansys INC (AKX).

Position changes disclosed by Caxton Associates LP for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+6.1%	+58.12%	Add
2	CNC	Centene CORP	+2.1%	NEW	New buy
3	BRK-B	Berkshire Hathaway Inc-cl B	+1.7%	NEW	New buy
4	ISRG	Intuitive Surgical INC	+1.6%	NEW	New buy
5	Z	Zillow Group INC - C	+1.6%	NEW	New buy
6	NFLX	Netflix INC	+1.4%	+306.54%	Add
7	CDNS	Cadence Design Sys INC	+1.3%	+121.71%	Add
8	AKX	Ansys INC	+1.3%	NEW	New buy
9	DFSEUR	Discover Financial Services	+1.2%	NEW	New buy
10	MNST	Monster Beverage CORP	+1%	NEW	New buy
11	HCP2EUR	Hashicorp Inc-cl A	+0.8%	+284.79%	Add
12	NVDA	Nvidia CORP	+0.8%	+101.08%	Add
13	DXCM	Dexcom INC	+0.7%	NEW	New buy
14	ANET	Arista Networks INC	+0.6%	NEW	New buy
15	WDAY	Workday Inc-class A	+0.5%	+127.27%	Add
16	SNREN	Sunrise Communicat-cl A	+0.5%	NEW	New buy
17	UAL	United Airlines Holdings INC	+0.5%	NEW	New buy
18	QRVO	Qorvo INC	+0.4%	NEW	New buy
19	FSLR	First Solar INC	+0.4%	+2700.00%	Add
20	WMB	Williams Cos INC	+0.4%	NEW	New buy
21	ETR	Entergy CORP	+0.3%	NEW	New buy
22	KMI	Kinder Morgan INC	+0.3%	NEW	New buy
23	MPC	Marathon Petroleum CORP	+0.3%	NEW	New buy
24	HAL	Halliburton Co	+0.3%	NEW	New buy
25	APY1EUR	Championx CORP	+0.3%	NEW	New buy
26	LBRT	Liberty Energy INC	+0.2%	NEW	New buy
27	EXE	Expand Energy CORP	+0.2%	+617.75%	Add
28	NRG	Nrg Energy INC	+0.2%	+1189.79%	Add
29	SU	Suncor Energy INC	-0.3%	EXIT	Sold out
30	TSM	Taiwan Semiconductor-sp Adr	-0.3%	-65.03%	Trim
31	ADI	Analog Devices INC	-0.3%	EXIT	Sold out
32	NEM	Newmont CORP	-0.3%	EXIT	Sold out
33	OKE	Oneok INC	-0.3%	EXIT	Sold out
34	CNQ	Canadian Natural Resources	-0.3%	-86.86%	Trim
35	OXY	Occidental Petroleum CORP	-0.3%	EXIT	Sold out
36	EMN	Eastman Chemical Co	-0.4%	EXIT	Sold out
37	KWEB	Kranesh Csi China Internet	-0.4%	EXIT	Sold out
38	TRGP	Targa Resources CORP	-0.4%	EXIT	Sold out
39	SRCLEUR	Stericycle INC	-0.4%	EXIT	Sold out
40	SWN1EUR	Southwestern Energy Co	-0.4%	EXIT	Sold out
41	BABA	Alibaba Group Holding-sp Adr	-0.4%	EXIT	Sold out
42	MSFT	Microsoft CORP	-0.5%	-43.83%	Trim
43	ANETEUR	Arista Networks INC	-0.6%	EXIT	Sold out
44	TECK	Teck Resources Ltd-cls B	-0.7%	—	Unchanged
45	PYPL	Paypal Holdings INC	-0.8%	-37.63%	Trim
46	CTLTEUR	Catalent INC	-1.2%	EXIT	Sold out
47	AMD	Advanced Micro Devices	-1.4%	+22.23%	Add
48	META	Meta Platforms Inc-class A	-1.4%	-93.54%	Trim
49	ADBE	Adobe INC	-1.5%	-0.89%	Trim
50	TSLA	Tesla INC	-7.6%	-39.89%	Trim

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-15	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-29	Amendment	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-15	13F-HR	View on EDGAR

FAQ

What is Caxton Associates LP and what type of investor is it?

Caxton Associates LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 477 disclosed positions.

What are Caxton Associates LP's largest equity positions?

Based on the latest 13F filing, Caxton Associates LP's top holdings by market value are: 1. Tesla INC (TSLA) — $850.9M (26.8%) 2. Amazon.com INC (AMZN) — $532.1M (16.8%) 3. Advanced Micro Devices (AMD) — $132.9M (4.2%) 4. Adobe INC (ADBE) — $115.7M (3.6%) 5. Cadence Design Sys INC (CDNS) — $79.9M (2.5%)

What changes did Caxton Associates LP make in its most recent portfolio filing?

In the latest reported quarter, Caxton Associates LP made 49 notable position adjustments: 19 new positions were initiated, 10 existing holdings were added to, 7 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Centene CORP (CNC); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Intuitive Surgical INC (ISRG); New buy: Zillow Group INC - C (Z); New buy: Ansys INC (AKX)

What sectors does Caxton Associates LP focus on?

Caxton Associates LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 51.3% • Information Technology: 19.7% • Health Care: 7.9% • Communication Services: 5.4% • Financials: 3.6% • Energy: 3.4%

Peer Institutions

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Ceredex Value Advisors LLC

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Total reported value

$3.2B

374 stks

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Concentration3.1

Portfolio Stability76.7

Sector conviction38.6

AUM within 0.1% of this institution

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Dynamic Advisor Solutions LLC

CIK 0001599747

Total reported value

$3.2B

963 stks

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Concentration2.4

Portfolio Stability13.2

Sector conviction45.7

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Daymark Wealth Partners, LLC

CIK 0001956824

Total reported value

$3.2B

739 stks

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Concentration6.4

Portfolio Stability17.4

Sector conviction50.9

AUM within 0.1% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

CIBC Capital Markets (Europe) S.A.

CIK 0002045104

Total reported value

$573.4M

10 stks

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Stale — no recent filing

Concentration59.7

Portfolio Stability100.0

Sector conviction67.0

3 of the top 5 holdings overlap, including Amazon.com INC

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Loomis Sayles & Co L P

CIK 0000312348

Total reported value

$74.3B

1,168 stks

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Concentration14.2

Portfolio Stability17.3

Sector conviction53.9

2 of the top 5 holdings overlap, including Tesla INC

View detail

Holland Capital Management LLC

CIK 0000936939

Total reported value

$2.3B

69 stks

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Stale — no recent filing

Concentration10.6

Portfolio Stability21.4

Sector conviction55.0

2 of the top 5 holdings overlap, including Amazon.com INC

View detail

Caxton Associates LP: 13F Holdings & AI Insights

CIK: 0000872573

Sector-focusedLong-term holder

Total reported value

$3.2B

Reporting period: 2024-12-31 · Number of holdings: 477

CAXTON ASSOCIATES LP disclosed 477 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $3.2B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 43.01
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 94.7
Diversification: 100
Sizing Uniformity: 29.17

Position sizes vary widely across the portfolio (a coefficient of variation of 7.08), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim TSLA
-39.9%　-$66.1M
Add AMZN
+58.1%　$246.3M
New buy CNC
New buy BRK-B
New buy ISRG
New buy Z

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 477 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	26.79%	-7.55%	-39.89%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	16.75%	+6.05%	+58.12%
3	AMD	Advanced Micro Devices	Stock-Tech	4.18%	-1.35%	+22.23%
4	ADBE	Adobe INC	Stock-Tech	3.64%	-1.45%	-0.89%
5	CDNS	Cadence Design Sys INC	Stock-Tech	2.52%	+1.30%	+121.71%
6	CNC	Centene CORP	Stock-Healthcare	2.10%	+2.10%	NEW
7	BSX	Boston Scientific CORP	Stock-Healthcare	1.97%	—	+0.16%
8	NFLX	Netflix INC	Stock-Comm Services	1.84%	+1.41%	+306.54%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.71%	+1.71%	NEW
10	NVDA	Nvidia CORP	Stock-Tech	1.66%	+0.77%	+101.08%
11	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.64%	+1.64%	NEW
12	Z	Zillow Group INC - C	Stock-Comm Services	1.63%	+1.63%	NEW
13	ACI	Albertsons Cos INC - Class A	Stock-Consumer Staples	1.34%	—	+0.96%
14	AKX	Ansys INC	Stock-Other	1.27%	+1.27%	NEW
15	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.27%	-0.67%	—
16	DFSEUR	Discover Financial Services	Stock-Other	1.20%	+1.20%	NEW
17	HCP2EUR	Hashicorp Inc-cl A	Stock-Other	1.17%	+0.81%	+284.79%
18	PYPL	Paypal Holdings INC	Stock-Financials	1.07%	-0.80%	-37.63%
19	WDAY	Workday Inc-class A	Stock-Tech	1.02%	+0.52%	+127.27%
20	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.00%	+1.00%	NEW
21	HES	Hess CORP	Stock-Other	0.99%	—	-8.76%
22	DXCM	Dexcom INC	Stock-Healthcare	0.73%	+0.73%	NEW
23	KEL	Kellanova	Stock-Other	0.66%	—	+3.98%
24	ADSK	Autodesk INC	Stock-Tech	0.62%	—	+9.95%
25	ANET	Arista Networks INC	Stock-Tech	0.60%	+0.60%	NEW
26	CME	Cme Group INC	Stock-Financials	0.48%	—	—
27	SNREN	Sunrise Communicat-cl A	Stock-Other	0.48%	+0.48%	NEW
28	UAL	United Airlines Holdings INC	Stock-Industrials	0.45%	+0.45%	NEW
29	QRVO	Qorvo INC	Stock-Tech	0.44%	+0.44%	NEW
30	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.50%	-43.83%
31	FANG	Diamondback Energy INC	Stock-Energy	0.43%	—	+41.25%
32	FSLR	First Solar INC	Stock-Tech	0.39%	+0.37%	+2700.00%
33	WMB	Williams Cos INC	Stock-Energy	0.37%	+0.37%	NEW
34	RBLX	Roblox CORP -class A	Stock-Comm Services	0.36%	—	—
35	ETR	Entergy CORP	Stock-Utilities	0.34%	+0.34%	NEW
36	KMI	Kinder Morgan INC	Stock-Energy	0.32%	+0.32%	NEW
37	MPC	Marathon Petroleum CORP	Stock-Energy	0.31%	+0.31%	NEW
38	HAL	Halliburton Co	Stock-Energy	0.28%	+0.28%	NEW
39	APY1EUR	Championx CORP	Stock-Other	0.26%	+0.26%	NEW
40	LBRT	Liberty Energy INC	Stock-Energy	0.24%	+0.24%	NEW
41	EXE	Expand Energy CORP	Stock-Energy	0.23%	+0.20%	+617.75%
42	VST	Vistra CORP	Stock-Utilities	0.21%	—	+16.79%
43	USX1	United States Steel CORP	Stock-Other	0.20%	—	+11.79%
44	NRG	Nrg Energy INC	Stock-Utilities	0.18%	+0.16%	+1189.79%
45	TMUS	T-mobile US INC	Stock-Comm Services	0.16%	—	—
46	GPOR	Gulfport Energy CORP	Stock-Other	0.15%	—	+880.11%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	-39.21%
48	GDDY	Godaddy INC - Class A	Stock-Tech	0.14%	—	-9.60%
49	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.14%	—	+160.27%
50	RRC	Range Resources CORP	Stock-Energy	0.13%	—	-1.67%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+5.4%

Performance Last 4 Quarters

+25.2%

Based on 54% of reported portfolio value with available pricing

Stdev: +21.8%
Beta: +1.41
Alpha: -9.3%
Max Drawdown: -11.7%
Annualized Perf: +18.9%
Batting Avg vs S&P: +36.4%
Sortino: +2.2
Stutzer: +0.28
Treynor: +0.14
Sterling: +0.97
Calmar: +1.61
Information Ratio: -0.07
Tracking Error: +12.4%
Stdev Down: +8.9%
Winning Months %: +51.5%
Losing Months %: +48.5%
Best 12 Months: +43.7%
Worst 12 Months: +4.7%
Efficiency Ratio: +0.41
Sharpe: +0.9
Stdev Sectors: +14.3%
Skewness: +1.35
Kurtosis: +2.5
Upside Potential: +4.15

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	477	$3.2B	0	1TSLA 2AMZN 3AMD Top holdings2024-12-31 1.TSLA 2.AMZN 3.AMD 4.ADBE 5.CDNS 6.CNC 7.BSX 8.NFLX 9.BRK-B 10.NVDA
2024-09-30	512	$2.7B	0	1TSLA 2AMZN 3AMD Top holdings2024-09-30 1.TSLA 2.AMZN 3.AMD 4.ADBE 5.BSX 6.TECK 7.PYPL 8.ACI 9.META 10.HES
2024-06-30	465	$2.9B	0	1TSLA 2C 3MU Top holdings2024-06-30 1.TSLA 2.C 3.MU 4.INTC 5.MSFT 6.AMD 7.ADBE 8.AAPL 9.ALV 10.AMZN
2024-03-31	448	$1.8B	0	1TSLA 2C 3AMZN Top holdings2024-03-31 1.TSLA 2.C 3.AMZN 4.ALV 5.MSFT 6.AVGO 7.TECK 8.PXDEUR 9.CRM 10.META
2023-12-31	452	$1.9B	0	1MSFT 2TSLA 3ADBE Top holdings2023-12-31 1.MSFT 2.TSLA 3.ADBE 4.ADI 5.GM 6.GOOGL 7.CRM 8.TECK 9.META 10.INTC
2023-09-30	389	$726.8M	0	1TECK 2MSFT 3ALV Top holdings2023-09-30 1.TECK 2.MSFT 3.ALV 4.ADBE 5.CCJ 6.GOOGL 7.NFLX 8.QQQ 9.CME 10.NVDA
2023-06-30	472	$676.1M	0	1NVDA 2AMZN 3MSFT Top holdings2023-06-30 1.NVDA 2.AMZN 3.MSFT 4.ALV 5.TECK 6.CDNS 7.SNPS 8.ADBE 9.CME 10.NTES
2023-03-31	478	$663.0M	0	1FCX 2BABA 3KRE Top holdings2023-03-31 1.FCX 2.BABA 3.KRE 4.AMD 5.MELI 6.SE 7.FXI 8.CDNS 9.CME 10.CCJ
2022-12-31	433	$1.5B	0	1SPY 2IBB 3PFE Top holdings2022-12-31 1.SPY 2.IBB 3.PFE 4.LLY 5.GILD 6.MRNA 7.QQQ 8.GLD 9.IWM 10.XLF
2022-09-30	464	$750.5M	0	1PFE 2IWM 3MRNA Top holdings2022-09-30 1.PFE 2.IWM 3.MRNA 4.HYG 5.AMZN 6.LULU 7.GOOGL 8.TMUS 9.AVGO 10.MRVL
2022-06-30	542	$1.0B	0	1PFE 2FCX 3APTV Top holdings2022-06-30 1.PFE 2.FCX 3.APTV 4.QQQ 5.IWM 6.FXI 7.XOP 8.MRNA 9.EEM 10.VAL
2022-03-31	495	$1.2B	0	1FCX 2APTV 3PFE Top holdings2022-03-31 1.FCX 2.APTV 3.PFE 4.TSLA 5.IWM 6.XLE 7.XLF 8.MRNA 9.XLV 10.MSFT
2021-12-31	542	$982.1M	0	1PFE 2SPY 3XLB Top holdings2021-12-31 1.PFE 2.SPY 3.XLB 4.IWM 5.URI 6.TSM 7.MU 8.META 9.MSFT 10.XLU
2021-09-30	434	$905.0M	0	1TSLA 2APTV 3PFE Top holdings2021-09-30 1.TSLA 2.APTV 3.PFE 4.IWM 5.XLF 6.MRNA 7.SLV 8.CRM 9.META 10.ADI
2021-06-30	459	$911.7M	100	1IWM 2BIDU 3RUN Top holdings2021-06-30 1.IWM 2.BIDU 3.RUN 4.APTV 5.TSLA 6.MSFT 7.AMZN 8.TPICQ 9.GOOGL 10.MU
2021-03-31	414	$1.1B	100	1APTV 2META 3MSFT Top holdings2021-03-31 1.APTV 2.META 3.MSFT 4.RUN 5.GOOGL 6.AMZN 7.HES 8.GLD 9.TPICQ 10.OXY
2020-12-31	138	$1.4B	100	1GLD 2EEM 3APTV Top holdings2020-12-31 1.GLD 2.EEM 3.APTV 4.AES 5.SLV 6.GDX 7.MU 8.AAPL 9.MSFT 10.TSM
2020-09-30	289	$950.0M	70	1GLD 2APTV 3HES Top holdings2020-09-30 1.GLD 2.APTV 3.HES 4.CTRA 5.EQNR 6.EQT 7.AMZN 8.FXI 9.OPTU 10.TSM
2020-06-30	445	$1.1B	100	1GLD 2AMZN 3HES Top holdings2020-06-30 1.GLD 2.AMZN 3.HES 4.SLV 5.FXI 6.AAPL 7.CTRA 8.EMB 9.APTV 10.NVDA
2020-03-31	393	$544.1M	100	1MSFT 2BABA 3JPM Top holdings2020-03-31 1.MSFT 2.BABA 3.JPM 4.DE 5.HYG 6.NVDA 7.CTRA 8.JD 9.APTV 10.AMZN
2019-12-31	387	$729.3M	100	1SPY 2FXI 3XOPUSD Top holdings2019-12-31 1.SPY 2.FXI 3.XOPUSD 4.APTV 5.QQQ 6.TLT 7.BAC 8.EEM 9.VOYA 10.AMZN
2019-09-30	374	$503.0M	100	1SPY 2LNG 3TSM Top holdings2019-09-30 1.SPY 2.LNG 3.TSM 4.ATVIEUR 5.GLD 6.QQQ 7.SC 8.VMC 9.AAPL 10.NOC
2019-06-30	387	$831.1M	100	1SPY 2OPTU 3GLD Top holdings2019-06-30 1.SPY 2.OPTU 3.GLD 4.CLRUSD 5.SYF 6.BP 7.SC 8.C 9.XLF 10.EEM
2019-03-31	366	$688.5M	100	1BABA 2EPI 3EQH Top holdings2019-03-31 1.BABA 2.EPI 3.EQH 4.EWU 5.AVGO 6.OPTU 7.BP 8.BLKCHF 9.QQQ 10.CRM
2018-12-31	267	$631.5M	100	1HYG 2AMZN 3BABA Top holdings2018-12-31 1.HYG 2.AMZN 3.BABA 4.EWJ 5.RIG 6.EEM 7.BP 8.AIG 9.80589M 10.ETR
2018-09-30	388	$1.5B	100	1EEM 2EMB 3XLF Top holdings2018-09-30 1.EEM 2.EMB 3.XLF 4.BABA 5.EXPE 6.MGM 7.RIG 8.EWJ 9.GOOG 10.QSR
2018-06-30	362	$2.0B	94	1EEM 2TLT 3IWM Top holdings2018-06-30 1.EEM 2.TLT 3.IWM 4.KHC 5.GOOGL 6.EMB 7.EXPE 8.EWW 9.FCX 10.DAL
2018-03-31	313	$2.0B	100	1EEM 2IWM 3HYG Top holdings2018-03-31 1.EEM 2.IWM 3.HYG 4.KHC 5.XLF 6.06746L 7.73935A 8.QSR 9.DAL 10.EBAY
2017-12-31	324	$2.0B	100	1IWM 2KHC 3XLK Top holdings2017-12-31 1.IWM 2.KHC 3.XLK 4.XLF 5.ROK 6.XLV 7.ALK 8.XLB 9.PWR 10.IR
2017-09-30	474	$2.8B	93	1EEM 2SPY 3JPM Top holdings2017-09-30 1.EEM 2.SPY 3.JPM 4.CVX 5.IWM 6.KHC 7.XLK 8.XOM 9.VGK 10.BAC
2017-06-30	459	$14.9B	0	1EEM 2GLD 3XOM Top holdings2017-06-30 1.EEM 2.GLD 3.XOM 4.IWM 5.GDX 6.KHC 7.VGK 8.HAL 9.73935A 10.XLF
2017-03-31	372	$25.8B	100	1EEM 2VXX 3FEZ Top holdings2017-03-31 1.EEM 2.VXX 3.FEZ 4.TLT 5.ATVIEUR 6.GLD 7.XLI 8.SPY 9.XLB 10.KHC
2016-12-31	211	$2.2B	100	1KHC 2XLF 3MNST Top holdings2016-12-31 1.KHC 2.XLF 3.MNST 4.ABX 5.SPY 6.USX1 7.XOPUSD 8.MS 9.CHKEUR 10.MSFT
2016-09-30	180	$3.0B	100	1SPY 2HYG 3XLF Top holdings2016-09-30 1.SPY 2.HYG 3.XLF 4.MNST 5.KHC 6.ABX 7.IWM 8.EEM 9.73935A 10.XLE
2016-06-30	174	$3.6B	100	1SPY 2ABX 3KHC Top holdings2016-06-30 1.SPY 2.ABX 3.KHC 4.MNST 5.EEM 6.73935A 7.TAP 8.IWM 9.GDX 10.RTN1USD
2016-03-31	112	$1.4B	100	1ABX 2KHC 3MNST Top holdings2016-03-31 1.ABX 2.KHC 3.MNST 4.KO 5.EEM 6.FCX 7.69036R 8.SMHC 9.TTWO 10.ASML
2015-12-31	58	$628.3M	100	1MNST 2IWM 3KHC Top holdings2015-12-31 1.MNST 2.IWM 3.KHC 4.LION 5.TTWO 6.VXX 7.GOOGL 8.TIFEUR 9.QCOM 10.META
2015-09-30	76	$1.6B	100	1SPY 2MNST 3IWM Top holdings2015-09-30 1.SPY 2.MNST 3.IWM 4.BAC 5.GLD 6.TAP 7.DHI 8.LEN 9.STWD 10.PHM
2015-06-30	139	$2.2B	100	1IWM 2HYG 3GLD Top holdings2015-06-30 1.IWM 2.HYG 3.GLD 4.EFA 5.BAC 6.EWZ 7.73935A 8.VXX 9.STWD 10.TAP
2015-03-31	157	$2.4B	100	1IWM273935A3HYG Top holdings2015-03-31 1.IWM 2.73935A 3.HYG 4.GLD 5.CSCO 6.EWZ 7.WMT 8.UAL 9.69840W 10.AMZN
2014-12-31	115	$1.3B	100	1CMCSA 2WMT 3BBY Top holdings2014-12-31 1.CMCSA 2.WMT 3.BBY 4.VXX 5.TGT 6.VLO 7.UAL 8.GM 9.KMI 10.WYNN
2014-09-30	185	$3.0B	100	1PBR 2SPY 3MS Top holdings2014-09-30 1.PBR 2.SPY 3.MS 4.88732J 5.XLE 6.VXX 7.XLF 8.FXI 9.CMCSA 10.BBY
2014-06-30	171	$1.9B	100	1SPY 2MS 3HLT Top holdings2014-06-30 1.SPY 2.MS 3.HLT 4.88732J 5.DISH 6.HDSUSD 7.BBY 8.LBTYA 9.AU3EUR 10.HTZ
2014-03-31	164	$1.6B	100	1MS 2SPY 3DISH Top holdings2014-03-31 1.MS 2.SPY 3.DISH 4.HIG 5.VLO 6.88732J 7.BAC 8.PSX 9.MPC 10.GM
2013-12-31	213	$3.1B	100	1SPY 2F 3GM Top holdings2013-12-31 1.SPY 2.F 3.GM 4.881609 5.MS 6.VLO 7.M 8.MPC 9.DISH 10.LYB
2013-09-30	166	$1.9B	100	1IWM 2MS 3AIG Top holdings2013-09-30 1.IWM 2.MS 3.AIG 4.GM 5.APC3EUR 6.DISH 7.931422 8.HDSUSD 9.XLK 10.HD
2013-06-30	145	$2.0B	0	1SPY 2IWM 3MS Top holdings2013-06-30 1.SPY 2.IWM 3.MS 4.79377W 5.XLF 6.EEM 7.F 8.MBB 9.APC3EUR 10.URI

Holding changes this quarter

Position changes disclosed by Caxton Associates LP for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+6.1%	+58.12%	Add
2	CNC	Centene CORP	+2.1%	NEW	New buy
3	BRK-B	Berkshire Hathaway Inc-cl B	+1.7%	NEW	New buy
4	ISRG	Intuitive Surgical INC	+1.6%	NEW	New buy
5	Z	Zillow Group INC - C	+1.6%	NEW	New buy
6	NFLX	Netflix INC	+1.4%	+306.54%	Add
7	CDNS	Cadence Design Sys INC	+1.3%	+121.71%	Add
8	AKX	Ansys INC	+1.3%	NEW	New buy
9	DFSEUR	Discover Financial Services	+1.2%	NEW	New buy
10	MNST	Monster Beverage CORP	+1%	NEW	New buy
11	HCP2EUR	Hashicorp Inc-cl A	+0.8%	+284.79%	Add
12	NVDA	Nvidia CORP	+0.8%	+101.08%	Add
13	DXCM	Dexcom INC	+0.7%	NEW	New buy
14	ANET	Arista Networks INC	+0.6%	NEW	New buy
15	WDAY	Workday Inc-class A	+0.5%	+127.27%	Add
16	SNREN	Sunrise Communicat-cl A	+0.5%	NEW	New buy
17	UAL	United Airlines Holdings INC	+0.5%	NEW	New buy
18	QRVO	Qorvo INC	+0.4%	NEW	New buy
19	FSLR	First Solar INC	+0.4%	+2700.00%	Add
20	WMB	Williams Cos INC	+0.4%	NEW	New buy
21	ETR	Entergy CORP	+0.3%	NEW	New buy
22	KMI	Kinder Morgan INC	+0.3%	NEW	New buy
23	MPC	Marathon Petroleum CORP	+0.3%	NEW	New buy
24	HAL	Halliburton Co	+0.3%	NEW	New buy
25	APY1EUR	Championx CORP	+0.3%	NEW	New buy
26	LBRT	Liberty Energy INC	+0.2%	NEW	New buy
27	EXE	Expand Energy CORP	+0.2%	+617.75%	Add
28	NRG	Nrg Energy INC	+0.2%	+1189.79%	Add
29	SU	Suncor Energy INC	-0.3%	EXIT	Sold out
30	TSM	Taiwan Semiconductor-sp Adr	-0.3%	-65.03%	Trim
31	ADI	Analog Devices INC	-0.3%	EXIT	Sold out
32	NEM	Newmont CORP	-0.3%	EXIT	Sold out
33	OKE	Oneok INC	-0.3%	EXIT	Sold out
34	CNQ	Canadian Natural Resources	-0.3%	-86.86%	Trim
35	OXY	Occidental Petroleum CORP	-0.3%	EXIT	Sold out
36	EMN	Eastman Chemical Co	-0.4%	EXIT	Sold out
37	KWEB	Kranesh Csi China Internet	-0.4%	EXIT	Sold out
38	TRGP	Targa Resources CORP	-0.4%	EXIT	Sold out
39	SRCLEUR	Stericycle INC	-0.4%	EXIT	Sold out
40	SWN1EUR	Southwestern Energy Co	-0.4%	EXIT	Sold out
41	BABA	Alibaba Group Holding-sp Adr	-0.4%	EXIT	Sold out
42	MSFT	Microsoft CORP	-0.5%	-43.83%	Trim
43	ANETEUR	Arista Networks INC	-0.6%	EXIT	Sold out
44	TECK	Teck Resources Ltd-cls B	-0.7%	—	Unchanged
45	PYPL	Paypal Holdings INC	-0.8%	-37.63%	Trim
46	CTLTEUR	Catalent INC	-1.2%	EXIT	Sold out
47	AMD	Advanced Micro Devices	-1.4%	+22.23%	Add
48	META	Meta Platforms Inc-class A	-1.4%	-93.54%	Trim
49	ADBE	Adobe INC	-1.5%	-0.89%	Trim
50	TSLA	Tesla INC	-7.6%	-39.89%	Trim

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-15	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-29	Amendment	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-15	13F-HR	View on EDGAR