Filed: 8/15/2023ACC: 0000872573-23-000009
📋 What this filing means
CAXTON ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $676.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$676.12M
Total AUM (reported)
14.77M
Total Shares
Allocation by class
COM$528.87M78.2%
CL A$37.67M5.6%
CL B$26.92M4.0%
SPONSORED ADS$19.53M2.9%
COM NEW$15.76M2.3%
SPONSORED ADR$11.85M1.8%
SPON ADR REP PFD$5.09M0.8%
Portfolio Concentration
Top 3$128.42M19.0%
4–10$114.19M16.9%
11–25$74.17M11.0%
Rest$359.35M53.1%
Top 3 weight
19.0%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 14.77M
Sole
Full voting authority
14.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole472
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings472
Rows:
NVIDIA CORPORATION
SOLEShares107.72K
TypeSH
Market value$45.57M
6.74%
Sole
107.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares331.50K
TypeSH
Market value$43.21M
6.39%
Sole
331.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares116.39K
TypeSH
Market value$39.64M
5.86%
Sole
116.39K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares319.95K
TypeSH
Market value$27.21M
4.02%
Sole
319.95K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares625.01K
TypeSH
Market value$26.31M
3.89%
Sole
625.01K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares67.66K
TypeSH
Market value$15.87M
2.35%
Sole
67.66K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares29.10K
TypeSH
Market value$12.67M
1.87%
Sole
29.10K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares24.50K
TypeSH
Market value$11.98M
1.77%
Sole
24.50K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares61.28K
TypeSH
Market value$11.35M
1.68%
Sole
61.28K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares91.01K
TypeSH
Market value$8.80M
1.30%
Sole
91.01K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares280.30K
TypeSH
Market value$8.78M
1.30%
Sole
280.30K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares15.57K
TypeSH
Market value$8.75M
1.29%
Sole
15.57K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares75.53K
TypeSH
Market value$5.26M
0.78%
Sole
75.53K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares863.56K
TypeSH
Market value$5.09M
0.75%
Sole
863.56K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares359.84K
TypeSH
Market value$4.98M
0.74%
Sole
359.84K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares116.39K
TypeSH
Market value$4.97M
0.73%
Sole
116.39K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares70.79K
TypeSH
Market value$4.72M
0.70%
Sole
70.79K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares12K
TypeSH
Market value$4.68M
0.69%
Sole
12K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares25.33K
TypeSH
Market value$4.46M
0.66%
Sole
25.33K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares35.77K
TypeSH
Market value$4.26M
0.63%
Sole
35.77K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares7.08K
TypeSH
Market value$3.84M
0.57%
Sole
7.08K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares87.55K
TypeSH
Market value$3.78M
0.56%
Sole
87.55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares30.67K
TypeSH
Market value$3.65M
0.54%
Sole
30.67K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares29.34K
TypeSH
Market value$3.53M
0.52%
Sole
29.34K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares10K
TypeSH
Market value$3.42M
0.51%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 107.72K | SH | $45.57M 6.74% | 107.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 331.50K | SH | $43.21M 6.39% | 331.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 116.39K | SH | $39.64M 5.86% | 116.39K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 319.95K | SH | $27.21M 4.02% | 319.95K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 625.01K | SH | $26.31M 3.89% | 625.01K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 67.66K | SH | $15.87M 2.35% | 67.66K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 29.10K | SH | $12.67M 1.87% | 29.10K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 24.50K | SH | $11.98M 1.77% | 24.50K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 61.28K | SH | $11.35M 1.68% | 61.28K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 91.01K | SH | $8.80M 1.30% | 91.01K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 280.30K | SH | $8.78M 1.30% | 280.30K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 15.57K | SH | $8.75M 1.29% | 15.57K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 75.53K | SH | $5.26M 0.78% | 75.53K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 863.56K | SH | $5.09M 0.75% | 863.56K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 359.84K | SH | $4.98M 0.74% | 359.84K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 116.39K | SH | $4.97M 0.73% | 116.39K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 70.79K | SH | $4.72M 0.70% | 70.79K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 12K | SH | $4.68M 0.69% | 12K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 25.33K | SH | $4.46M 0.66% | 25.33K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 35.77K | SH | $4.26M 0.63% | 35.77K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 7.08K | SH | $3.84M 0.57% | 7.08K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 87.55K | SH | $3.78M 0.56% | 87.55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 30.67K | SH | $3.65M 0.54% | 30.67K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 29.34K | SH | $3.53M 0.52% | 29.34K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10K | SH | $3.42M 0.51% | 10K | 0.00 | 0.00 |
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