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CIK: 0000872573
Total reported value
$3.2B
$3.2B
464 檔
37.7%
The Q2 2024 SEC filing reveals that Caxton Associates LP held a total portfolio value of $3.2B, covering 464 public equity positions.
In Q2 2024, Caxton Associates LP displayed an active expansion posture, initiating 21 new positions and adding to 15 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, C, MU) accounted for 37.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 15.76% | -7.55% | +34.68% | |
| 2 | C | Citigroup Inc | Stock-Financials | 8.57% | — | +96.11% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 5.84% | — | +2500.00% | |
| 4 | INTC | Intel CORP | Stock-Tech | 5.56% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -0.50% | +80.76% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.16% | -1.35% | — | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 3.83% | -1.45% | +2207.95% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.66% | — | +222.25% | |
| 9 | ALV | Autoliv Inc | Stock-Consumer Disc | 2.51% | — | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +6.05% | -46.51% | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.62% | -0.67% | -16.06% | |
| 12 | MRVL | Marvell Technology Inc | Stock-Tech | 1.43% | — | +757.77% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.40% | — | +4115.63% | |
| 14 | QRVO | Qorvo Inc | Stock-Tech | 1.19% | +0.44% | NEW | |
| 15 | HES | Hess CORP | Stock-Other | 1.03% | — | -7.21% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.89% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | — | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 0.78% | — | — | |
| 19 | ENTG | Entegris Inc | Stock-Tech | 0.74% | — | +463.16% | |
| 20 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.73% | +1.30% | +26.05% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.70% | +0.32% | NEW | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | — | -74.04% | |
| 23 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.64% | — | — | |
| 24 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.61% | — | +6702.72% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 0.57% | +0.52% | +1400.00% | |
| 26 | CTLTEUR | Catalent Inc | Stock-Other | 0.57% | -1.19% | EXIT | |
| 27 | ZS | Zscaler Inc | Stock-Tech | 0.52% | — | +467.86% | |
| 28 | ADSK | Autodesk Inc | Stock-Tech | 0.52% | — | +770.32% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | — | |
| 30 | ANETEUR | Arista Networks Inc | Stock-Other | 0.48% | -0.61% | EXIT | |
| 31 | CME | Cme Group Inc | Stock-Financials | 0.47% | — | +16.93% | |
| 32 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.42% | — | +10.36% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | — | — | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.36% | — | +71.06% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.77% | +131.50% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | +1.41% | -21.12% | |
| 37 | DBX | Dropbox Inc-class A | Stock-Tech | 0.31% | — | +3014.54% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | — | |
| 39 | TER | Teradyne Inc | Stock-Tech | 0.29% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | +251.17% | |
| 41 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.28% | — | +128.57% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.28% | — | -42.39% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.27% | — | +237.54% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | -0.25% | — | |
| 45 | COHR | Coherent CORP | Stock-Tech | 0.26% | — | — | |
| 46 | FANG | Diamondback Energy Inc | Stock-Energy | 0.26% | — | — | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.26% | -0.30% | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.26% | — | — | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.26% | -0.28% | EXIT | |
| 50 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.24% | -0.36% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +5.6% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +5.5% | +2500.00% | Add |
| 3 | AMD | Advanced Micro Devices | +4.2% | NEW | New buy |
| 4 | ADBE | Adobe Inc | +3.6% | +2207.95% | Add |
| 5 | AAPL | Apple Inc | +2.1% | +222.25% | Add |
| 6 | C | Citigroup Inc | +1.4% | +96.11% | Add |
| 7 | T | At&t Inc | +1.4% | +4115.63% | Add |
| 8 | QRVO | Qorvo Inc | +1.2% | NEW | New buy |
| 9 | MRVL | Marvell Technology Inc | +1.2% | +757.77% | Add |
| 10 | FXI | Ishares China Large-cap ETF | +0.9% | NEW | New buy |
| 11 | COST | Costco Wholesale CORP | +0.9% | NEW | New buy |
| 12 | NOW | Servicenow Inc | +0.8% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.8% | +80.76% | Add |
| 14 | KMI | Kinder Morgan, Inc. | +0.7% | NEW | New buy |
| 15 | CBRE | Cbre Group Inc - A | +0.6% | NEW | New buy |
| 16 | LULU | Lululemon Athletica Inc | +0.6% | +6702.72% | Add |
| 17 | CTLTEUR | Catalent Inc | +0.6% | NEW | New buy |
| 18 | ENTG | Entegris Inc | +0.5% | +463.16% | Add |
| 19 | WDAY | Workday Inc-class A | +0.5% | +1400.00% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.5% | NEW | New buy |
| 21 | ANETEUR | Arista Networks Inc | +0.5% | NEW | New buy |
| 22 | ADSK | Autodesk Inc | +0.4% | +770.32% | Add |
| 23 | GS | Goldman Sachs Group Inc | +0.4% | NEW | New buy |
| 24 | ZS | Zscaler Inc | +0.4% | +467.86% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.3% | NEW | New buy |
| 26 | DBX | Dropbox Inc-class A | +0.3% | +3014.54% | Add |
| 27 | TER | Teradyne Inc | +0.3% | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | New buy |
| 29 | COHR | Coherent CORP | +0.3% | NEW | New buy |
| 30 | FANG | Diamondback Energy Inc | +0.3% | NEW | New buy |
| 31 | CNQ | Canadian Natural Resources | +0.3% | NEW | New buy |
| 32 | SLB | Slb LTD | +0.3% | NEW | New buy |
| 33 | NEM | Newmont CORP | +0.3% | NEW | New buy |
| 34 | KWEB | Kranesh Csi China Internet | +0.2% | NEW | New buy |
| 35 | CCJ | Cameco CORP | -0.4% | -83.91% | Trim |
| 36 | DFSEUR | Discover Financial Services | -0.4% | EXIT | Sold out |
| 37 | GDXJ | Vaneck Junior Gold Miners | -0.5% | EXIT | Sold out |
| 38 | USX1 | United States Steel CORP | -0.5% | EXIT | Sold out |
| 39 | KEY | Keycorp | -0.5% | -92.93% | Trim |
| 40 | OIH | Vaneck Oil Services ETF | -0.6% | EXIT | Sold out |
| 41 | SNPS | Synopsys Inc | -0.8% | EXIT | Sold out |
| 42 | V | Visa Inc-class A Shares | -0.8% | EXIT | Sold out |
| 43 | TSLA | Tesla Inc | -1.3% | +34.68% | Add |
| 44 | NVDA | Nvidia CORP | -1.5% | +131.50% | Add |
| 45 | ALV | Autoliv Inc | -2.1% | — | Unchanged |
| 46 | META | Meta Platforms Inc-class A | -2.3% | -89.09% | Trim |
| 47 | CRM | Salesforce Inc | -2.6% | -99.42% | Trim |
| 48 | PXDEUR | Pioneer Natural Resources Co | -2.8% | EXIT | Sold out |
| 49 | AVGO | Broadcom Inc | -2.9% | -74.04% | Trim |
| 50 | AMZN | Amazon.com Inc | -3.6% | -46.51% | Trim |
According to official SEC Form 13F filings, Caxton Associates LP reported a total U.S. public equity portfolio value of $3.2B across 464 disclosed positions in Q2 2024.
During Q2 2024, Caxton Associates LP's top holdings by market value included TSLA (15.8%)、C (8.6%)、MU (5.8%). The largest single position, TSLA, represented 15.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
INTC
市值: $162.6M
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $50.3M
In Q2 2024, Caxton Associates LP made 49 total portfolio adjustments, initiating 21 new buys, adding to 15 positions, trimming 6 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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