Filed: 2/14/2025ACC: 0000872573-25-000004
📋 What this filing means
CAXTON ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 475 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
475
Positions
$3.18B
Total AUM (reported)
35.04M
Total Shares
Allocation by class
COM$2.66B83.8%
CL A$91.16M2.9%
COM NEW$80.91M2.5%
COM CL A$56.09M1.8%
CL B NEW$54.39M1.7%
CL C CAP STK$51.84M1.6%
COMMON STOCK$47.55M1.5%
Portfolio Concentration
Top 3$1.52B47.7%
4–10$490.60M15.4%
11–25$514.85M16.2%
Rest$654.69M20.6%
Top 3 weight
47.7%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 35.04M
Sole
Full voting authority
35.04M
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)
Sole475
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings475
Rows:
TESLA INC
SOLEShares2.11M
TypeSH
Market value$850.89M
26.79%
Sole
2.11M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.43M
TypeSH
Market value$532.06M
16.75%
Sole
2.43M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.10M
TypeSH
Market value$132.87M
4.18%
Sole
1.10M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares260.25K
TypeSH
Market value$115.73M
3.64%
Sole
260.25K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares266.05K
TypeSH
Market value$79.94M
2.52%
Sole
266.05K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares1.10M
TypeSH
Market value$66.71M
2.10%
Sole
1.10M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares701.11K
TypeSH
Market value$62.62M
1.97%
Sole
701.11K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares65.61K
TypeSH
Market value$58.48M
1.84%
Sole
65.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares120K
TypeSH
Market value$54.39M
1.71%
Sole
120K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares392.67K
TypeSH
Market value$52.73M
1.66%
Sole
392.67K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares100K
TypeSH
Market value$52.20M
1.64%
Sole
100K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares700K
TypeSH
Market value$51.84M
1.63%
Sole
700K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares2.17M
TypeSH
Market value$42.60M
1.34%
Sole
2.17M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares120K
TypeSH
Market value$40.48M
1.27%
Sole
120K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares991.51K
TypeSH
Market value$40.19M
1.27%
Sole
991.51K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares219.24K
TypeSH
Market value$37.98M
1.20%
Sole
219.24K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares1.09M
TypeSH
Market value$37.16M
1.17%
Sole
1.09M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares400K
TypeSH
Market value$34.14M
1.07%
Sole
400K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares125K
TypeSH
Market value$32.25M
1.02%
Sole
125K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares602.14K
TypeSH
Market value$31.65M
1.00%
Sole
602.14K
Shared
0.00
None
0.00
HESS CORP
SOLEShares236.20K
TypeSH
Market value$31.42M
0.99%
Sole
236.20K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares300K
TypeSH
Market value$23.33M
0.73%
Sole
300K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares257.56K
TypeSH
Market value$20.85M
0.66%
Sole
257.56K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares67.03K
TypeSH
Market value$19.81M
0.62%
Sole
67.03K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares171.46K
TypeSH
Market value$18.95M
0.60%
Sole
171.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 2.11M | SH | $850.89M 26.79% | 2.11M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.43M | SH | $532.06M 16.75% | 2.43M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.10M | SH | $132.87M 4.18% | 1.10M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 260.25K | SH | $115.73M 3.64% | 260.25K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 266.05K | SH | $79.94M 2.52% | 266.05K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 1.10M | SH | $66.71M 2.10% | 1.10M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 701.11K | SH | $62.62M 1.97% | 701.11K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 65.61K | SH | $58.48M 1.84% | 65.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 120K | SH | $54.39M 1.71% | 120K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 392.67K | SH | $52.73M 1.66% | 392.67K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 100K | SH | $52.20M 1.64% | 100K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 700K | SH | $51.84M 1.63% | 700K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.17M | SH | $42.60M 1.34% | 2.17M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 120K | SH | $40.48M 1.27% | 120K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 991.51K | SH | $40.19M 1.27% | 991.51K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 219.24K | SH | $37.98M 1.20% | 219.24K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 1.09M | SH | $37.16M 1.17% | 1.09M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 400K | SH | $34.14M 1.07% | 400K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 125K | SH | $32.25M 1.02% | 125K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 602.14K | SH | $31.65M 1.00% | 602.14K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 236.20K | SH | $31.42M 0.99% | 236.20K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 300K | SH | $23.33M 0.73% | 300K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 257.56K | SH | $20.85M 0.66% | 257.56K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 67.03K | SH | $19.81M 0.62% | 67.03K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 171.46K | SH | $18.95M 0.60% | 171.46K | 0.00 | 0.00 |
Page 1 of 19
…