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CIK: 0000872573
Total reported value
$3.2B
$3.2B
510 檔
48.6%
As reported in its official Q3 2024 Form 13F filing, Caxton Associates LP's tracked investment portfolio stood at $3.2B with 510 total positions.
In Q3 2024, Caxton Associates LP adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 22 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, AMZN, AMD) accounted for 48.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 34.34% | -7.55% | +50.43% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.70% | +6.05% | +422.40% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.53% | -1.35% | +20.00% | |
| 4 | ADBE | Adobe Inc | Stock-Tech | 5.09% | -1.45% | +30.08% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.20% | — | — | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.94% | -0.67% | — | |
| 7 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.87% | -0.80% | — | |
| 8 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.49% | — | +249.29% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -1.36% | +572.51% | |
| 10 | HES | Hess CORP | Stock-Other | 1.32% | — | +26.80% | |
| 11 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.22% | +1.30% | +72.79% | |
| 12 | CTLTEUR | Catalent Inc | Stock-Other | 1.19% | -1.19% | EXIT | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.50% | -82.91% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.77% | +129.86% | |
| 15 | KEL | Kellanova | Stock-Other | 0.75% | — | — | |
| 16 | ADSK | Autodesk Inc | Stock-Tech | 0.63% | — | -0.30% | |
| 17 | ANETEUR | Arista Networks Inc | Stock-Other | 0.61% | -0.61% | EXIT | |
| 18 | CME | Cme Group Inc | Stock-Financials | 0.55% | — | -5.51% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 0.50% | +0.52% | -26.67% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | +1.41% | +4.02% | |
| 21 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.40% | -0.40% | EXIT | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | -0.40% | EXIT | |
| 23 | FANG | Diamondback Energy Inc | Stock-Energy | 0.38% | — | +53.99% | |
| 24 | SRCLEUR | Stericycle Inc | Stock-Other | 0.38% | -0.38% | EXIT | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | -0.25% | +27.16% | |
| 26 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.36% | -0.36% | EXIT | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.36% | -0.36% | EXIT | |
| 28 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.36% | +0.81% | — | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 0.35% | -0.35% | EXIT | |
| 30 | CNQ | Canadian Natural Resources | Stock-Energy | 0.33% | -0.30% | +24.35% | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.33% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.32% | -0.32% | EXIT | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | -6.67% | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.29% | -0.29% | EXIT | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.28% | -0.28% | EXIT | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.26% | -0.26% | EXIT | |
| 37 | SU | Suncor Energy Inc | Stock-Energy | 0.25% | -0.25% | EXIT | |
| 38 | USX1 | United States Steel CORP | Stock-Other | 0.22% | — | — | |
| 39 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.19% | — | +2.17% | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.19% | — | -44.78% | |
| 41 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.18% | — | -39.52% | |
| 42 | EPR | Epr Properties | Stock-Real Estate | 0.18% | — | +0.99% | |
| 43 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.17% | — | -28.72% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.17% | — | +252.21% | |
| 45 | GU9 | Guess? Inc | Stock-Other | 0.16% | — | +408.23% | |
| 46 | CCJ | Cameco CORP | Stock-Energy | 0.15% | — | +170.55% | |
| 47 | UHS | Universal Health Services-b | Stock-Healthcare | 0.15% | — | — | |
| 48 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.15% | — | -11.87% | |
| 49 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.15% | — | -2.56% | |
| 50 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +18.6% | +50.43% | Add |
| 2 | AMZN | Amazon.com Inc | +8.8% | +422.40% | Add |
| 3 | BSX | Boston Scientific CORP | +2.2% | NEW | New buy |
| 4 | PYPL | Paypal Holdings Inc | +1.9% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +1.4% | +20.00% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.3% | +572.51% | Add |
| 7 | ADBE | Adobe Inc | +1.3% | +30.08% | Add |
| 8 | ACI | Albertsons Cos Inc - Class A | +1.1% | +249.29% | Add |
| 9 | KEL | Kellanova | +0.8% | NEW | New buy |
| 10 | CTLTEUR | Catalent Inc | +0.6% | +78.02% | Add |
| 11 | NVDA | Nvidia CORP | +0.5% | +129.86% | Add |
| 12 | CDNS | Cadence Design Sys Inc | +0.5% | +72.79% | Add |
| 13 | SWN1EUR | Southwestern Energy Co | +0.4% | +4945.58% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +1901.57% | Add |
| 15 | SRCLEUR | Stericycle Inc | +0.4% | NEW | New buy |
| 16 | HCP2EUR | Hashicorp Inc-cl A | +0.4% | NEW | New buy |
| 17 | RBLX | Roblox CORP -class A | +0.3% | NEW | New buy |
| 18 | TRGP | Targa Resources CORP | +0.3% | +259.05% | Add |
| 19 | OKE | Oneok Inc | +0.3% | +468.25% | Add |
| 20 | OXY | Occidental Petroleum CORP | +0.2% | +314.69% | Add |
| 21 | VRT | Vertiv Holdings Co-a | -0.2% | EXIT | Sold out |
| 22 | SMCIUSD | Super Micro Computer Inc | -0.2% | EXIT | Sold out |
| 23 | TTWO | Take-two Interactive Softwre | -0.2% | EXIT | Sold out |
| 24 | SLB | Slb LTD | -0.3% | EXIT | Sold out |
| 25 | DIS | Walt Disney Co/the | -0.3% | EXIT | Sold out |
| 26 | LITE | Lumentum Holdings Inc | -0.3% | EXIT | Sold out |
| 27 | WDC | Western Digital CORP | -0.3% | EXIT | Sold out |
| 28 | TER | Teradyne Inc | -0.3% | EXIT | Sold out |
| 29 | DBX | Dropbox Inc-class A | -0.3% | EXIT | Sold out |
| 30 | DELL | Dell Technologies -c | -0.4% | EXIT | Sold out |
| 31 | GS | Goldman Sachs Group Inc | -0.4% | EXIT | Sold out |
| 32 | JPM | Jpmorgan Chase & Co | -0.5% | EXIT | Sold out |
| 33 | ZS | Zscaler Inc | -0.5% | -93.24% | Trim |
| 34 | LULU | Lululemon Athletica Inc | -0.6% | EXIT | Sold out |
| 35 | AVGO | Broadcom Inc | -0.6% | -11.87% | Trim |
| 36 | CBRE | Cbre Group Inc - A | -0.6% | EXIT | Sold out |
| 37 | KMI | Kinder Morgan, Inc. | -0.7% | EXIT | Sold out |
| 38 | ENTG | Entegris Inc | -0.7% | EXIT | Sold out |
| 39 | NOW | Servicenow Inc | -0.8% | -98.21% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.9% | EXIT | Sold out |
| 41 | FXI | Ishares China Large-cap ETF | -0.9% | EXIT | Sold out |
| 42 | QRVO | Qorvo Inc | -1.2% | EXIT | Sold out |
| 43 | T | At&t Inc | -1.4% | -97.79% | Trim |
| 44 | MRVL | Marvell Technology Inc | -1.4% | EXIT | Sold out |
| 45 | ALV | Autoliv Inc | -2.5% | -98.93% | Trim |
| 46 | AAPL | Apple Inc | -3.6% | -98.72% | Trim |
| 47 | MSFT | Microsoft CORP | -4.3% | -82.91% | Trim |
| 48 | INTC | Intel CORP | -5.6% | EXIT | Sold out |
| 49 | MU | Micron Technology Inc | -5.8% | EXIT | Sold out |
| 50 | C | Citigroup Inc | -8.4% | -98.50% | Trim |
According to official SEC Form 13F filings, Caxton Associates LP reported a total U.S. public equity portfolio value of $3.2B across 510 disclosed positions in Q3 2024.
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
BSX
市值: $58.7M
Top Position Liquidated / Trimmed
MU
前期市值: $171.0M
During Q3 2024, Caxton Associates LP's top holdings by market value included TSLA (34.3%)、AMZN (10.7%)、AMD (5.5%). The largest single position, TSLA, represented 34.3% of total portfolio value.
In Q3 2024, Caxton Associates LP made 50 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 8 holdings, and fully liquidating 22 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.