Filed: 8/14/2024ACC: 0000872573-24-000019
📋 What this filing means
CAXTON ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 464 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
464
Positions
$2.93B
Total AUM (reported)
48.84M
Total Shares
Allocation by class
COM$2.32B79.1%
COM NEW$285.73M9.8%
CL A$101.27M3.5%
CL B$47.88M1.6%
COM CL A$26.01M0.9%
CHINA LG-CAP ETF$25.99M0.9%
SPONSORED ADS$18.49M0.6%
Portfolio Concentration
Top 3$882.87M30.2%
4–10$786.53M26.9%
11–25$406.62M13.9%
Rest$849.89M29.0%
Top 3 weight
30.2%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 48.84M
Sole
Full voting authority
48.84M
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)
Sole464
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings464
Rows:
TESLA INC
SOLEShares2.33M
TypeSH
Market value$461.06M
15.76%
Sole
2.33M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares3.95M
TypeSH
Market value$250.82M
8.57%
Sole
3.95M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.30M
TypeSH
Market value$170.99M
5.84%
Sole
1.30M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares5.25M
TypeSH
Market value$162.59M
5.56%
Sole
5.25M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares341.90K
TypeSH
Market value$152.81M
5.22%
Sole
341.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares750K
TypeSH
Market value$121.66M
4.16%
Sole
750K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares201.85K
TypeSH
Market value$112.14M
3.83%
Sole
201.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares508.62K
TypeSH
Market value$107.13M
3.66%
Sole
508.62K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares686.62K
TypeSH
Market value$73.46M
2.51%
Sole
686.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares293.60K
TypeSH
Market value$56.74M
1.94%
Sole
293.60K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares991.51K
TypeSH
Market value$47.49M
1.62%
Sole
991.51K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares600K
TypeSH
Market value$41.94M
1.43%
Sole
600K
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.15M
TypeSH
Market value$41.11M
1.40%
Sole
2.15M
Shared
0.00
None
0.00
QORVO INC
SOLEShares300K
TypeSH
Market value$34.81M
1.19%
Sole
300K
Shared
0.00
None
0.00
HESS CORP
SOLEShares204.18K
TypeSH
Market value$30.12M
1.03%
Sole
204.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$25.99M
0.89%
Sole
1M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares30K
TypeSH
Market value$25.50M
0.87%
Sole
30K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares29.05K
TypeSH
Market value$22.85M
0.78%
Sole
29.05K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares160K
TypeSH
Market value$21.66M
0.74%
Sole
160K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares69.45K
TypeSH
Market value$21.37M
0.73%
Sole
69.45K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.04M
TypeSH
Market value$20.58M
0.70%
Sole
1.04M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.33K
TypeSH
Market value$19.79M
0.68%
Sole
12.33K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares210K
TypeSH
Market value$18.71M
0.64%
Sole
210K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares60K
TypeSH
Market value$17.92M
0.61%
Sole
60K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares75K
TypeSH
Market value$16.77M
0.57%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 2.33M | SH | $461.06M 15.76% | 2.33M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.95M | SH | $250.82M 8.57% | 3.95M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.30M | SH | $170.99M 5.84% | 1.30M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 5.25M | SH | $162.59M 5.56% | 5.25M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 341.90K | SH | $152.81M 5.22% | 341.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 750K | SH | $121.66M 4.16% | 750K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 201.85K | SH | $112.14M 3.83% | 201.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 508.62K | SH | $107.13M 3.66% | 508.62K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 686.62K | SH | $73.46M 2.51% | 686.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 293.60K | SH | $56.74M 1.94% | 293.60K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 991.51K | SH | $47.49M 1.62% | 991.51K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 600K | SH | $41.94M 1.43% | 600K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.15M | SH | $41.11M 1.40% | 2.15M | 0.00 | 0.00 |
QORVO INCSOLE | COM | 300K | SH | $34.81M 1.19% | 300K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 204.18K | SH | $30.12M 1.03% | 204.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1M | SH | $25.99M 0.89% | 1M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 30K | SH | $25.50M 0.87% | 30K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 29.05K | SH | $22.85M 0.78% | 29.05K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 160K | SH | $21.66M 0.74% | 160K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 69.45K | SH | $21.37M 0.73% | 69.45K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.04M | SH | $20.58M 0.70% | 1.04M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.33K | SH | $19.79M 0.68% | 12.33K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 210K | SH | $18.71M 0.64% | 210K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 60K | SH | $17.92M 0.61% | 60K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 75K | SH | $16.77M 0.57% | 75K | 0.00 | 0.00 |
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