StockDriftsStockDriftsTop 50 Caxton Associates Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 26.79% | 2.11M | $850.9M | -39.89%(-1.40M) | — | 2024-12-31 | |
| AMZN | AMAZON COM INC | 16.75% | 2.43M | $532.1M | +58.12%(+891.40K) | — | 2024-12-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.18% | 1.10M | $132.9M | +22.23%(+200.04K) | — | 2024-12-31 | |
| ADBE | ADOBE INC | 3.64% | 260.2K | $115.7M | -0.89%(-2.33K) | — | 2024-12-31 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 2.52% | 266.0K | $79.9M | +121.71%(+146.05K) | — | 2024-12-31 | |
| CNC | CENTENE CORP DEL | 2.1% | 1.10M | $66.7M | new | — | 2024-12-31 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.97% | 701.1K | $62.6M | +0.16%(+1.10K) | — | 2024-12-31 | |
| NFLX | NETFLIX INC | 1.84% | 65.6K | $58.5M | +306.54%(+49.47K) | — | 2024-12-31 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.71% | 120.0K | $54.4M | new | — | 2024-12-31 | |
| NVDA | NVIDIA CORPORATION | 1.66% | 392.7K | $52.7M | +101.08%(+197.39K) | — | 2024-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Caxton Associates Lp reports $3.18B in US-listed equity holdings across 477 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (26.8%), AMZN (16.8%) and AMD (4.2%). Figures reflect the Q4 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Caxton Associates Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 872573). View Caxton Associates Lp’s 13F filings on SEC