CAXTON ASSOCIATES LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Notable PeopleCaxton Associates
- Locationnew york, NY
- CIK0000872573
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
477 | $3.18 B | TSLA, AMZN, AMD, ADBE | 13F-HR | Feb 14, 2025 | 000087257325000004 | ||
512 | $2.67 B | TSLA, TSLA, AMZN, AMD | 13F-HR | Nov 14, 2024 | 000087257324000024 | ||
465 | $2.93 B | TSLA, C, MU, 1848782D | 13F-HR | Aug 14, 2024 | 000087257324000019 | ||
448 | $1.78 B | TSLA, C, AMZN, ALV | 13F-HR | May 15, 2024 | 000087257324000014 | ||
452 | $1.95 B | MSFT, TSLA, ADBE, ADI | 13F-HR | Feb 14, 2024 | 000087257324000010 | ||
389 | $726.77 M | TECK/B, MSFT, ALV, ADBE | 13F-HR | Nov 14, 2023 | 000087257323000011 | ||
472 | $676.12 M | NVDA, AMZN, MSFT, ALV | 13F-HR | Aug 15, 2023 | 000087257323000009 | ||
478 | $663.01 M | FCX, BABA, KRE, AMD | 13F-HR | May 15, 2023 | 000089914023000644 | ||
433 | $1.50 B | SPY, IBB, PFE, LLY | 13F-HR | Feb 14, 2023 | 000089914023000414 | ||
464 | $750.51 M | PFE, IWM, HYG, MRNA | 13F-HR | Nov 14, 2022 | 000156761922020027 | ||
542 | $1.03 B | PFE, FCX, APTIV PLC, NDQ | 13F-HR | Aug 15, 2022 | 000156761922016233 | ||
495 | $1.23 B | FCX, APTIV PLC, PFE, TSLA | 13F-HR | May 16, 2022 | 000156761922010961 | ||
542 | $982.11 M | PFE, SPY, IWM, URI | 13F-HR | Feb 14, 2022 | 000156761922004443 | ||
434 | $905.03 M | TSLA, APTIV PLC, IWM, PFE | 13F-HR | Nov 15, 2021 | 000156761921020474 | ||
459 | $911.67 M | IWM, BIDU, RUN, APTIV PLC | 13F-HR | Aug 16, 2021 | 000156761921015887 | ||
414 | $1.10 B | APTIV PLC, MSFT, RUN, GOOGL | 13F-HR | May 17, 2021 | 000156761921010511 | ||
138 | $1.45 B | GQ9, EEM, EEM, APTIV PLC | 13F-HR | Feb 16, 2021 | 000156761921004022 | ||
289 | $950.01 M | GQ9, APTIV PLC, HES, CTRA | 13F-HR | Nov 16, 2020 | 000156761920019867 | ||
444 | $1.15 B | GQ9, AMZN, HES, AMZN | 13F-HR | Aug 14, 2020 | 000156761920015493 | ||
393 | $544.10 M | MSFT, BABA, JPM, DE | 13F-HR | May 15, 2020 | 000156761920010587 | ||
387 | $729.26 M | SPY, FXI, XOP, APTIV PLC | 13F-HR | Feb 14, 2020 | 000156761920004067 | ||
374 | $502.99 M | SPY, LNG, TSM, AIY | 13F-HR | Nov 14, 2019 | 000156761919021567 | ||
387 | $831.13 M | SPY, ATUS, CLR, SYF | 13F-HR | Aug 14, 2019 | 000156761919017000 | ||
364 | $688.48 M | BABA, EPI, EPI, EQH | 13F-HR | May 15, 2019 | 000156761919011091 | ||
267 | $631.52 M | AMZN, BABA, HYG, HYG | 13F-HR | Feb 14, 2019 | 000156761919004014 | ||
388 | $1.45 B | EEM, EMB, BABA, XLF | 13F-HR | Nov 14, 2018 | 000087257318000016 | ||
362 | $1.98 B | EEM, TLT, IWM, EEM | 13F-HR | Aug 14, 2018 | 000087257318000013 | ||
313 | $1.96 B | EEM, EEM, IWM, IWM | 13F-HR | May 15, 2018 | 000087257318000011 | ||
324 | $2.03 B | IWM, IWM, KHC, ALK | 13F-HR | Feb 14, 2018 | 000087257318000008 | ||
474 | $2.80 B | SPY, EEM, JPM, CHV | 13F-HR | Nov 14, 2017 | 000087257317000022 | ||
459 | $2.59 B | EEM, XOM, EEM, IWM | 13F-HR/A | Aug 29, 2017 | 000087257317000012 | ||
459 | $14.89 B | EEM, EEM, XOM, IWM | 13F-HR | Aug 14, 2017 | 000087257317000011 | ||
372 | $25.78 B | EEM, EEM, BARCLAYS BK PLC, FEZ | 13F-HR | May 15, 2017 | 000087257317000008 | ||
211 | $2.21 B | XLF, KHC, MNST, GOLD | 13F-HR | Feb 14, 2017 | 000087257317000003 | ||
180 | $2.96 B | SPY, HYG, XLF, MNST | RESTATEMENT | Nov 15, 2016 | 000087257316000031 | ||
174 | $3.63 B | GOLD, KHC, SPY, MNST | 13F-HR | Aug 12, 2016 | 000087257316000025 | ||
112 | $1.42 B | KHC, GOLD, GOLD, MNST | 13F-HR | May 13, 2016 | 000087257316000018 | ||
58 | $628.27 M | MNST, IWM, KHC, 2818750Q | 13F-HR | Feb 16, 2016 | 000087257316000014 | ||
76 | $1.64 B | SPY, MNST, BAC, IWM | 13F-HR | Nov 16, 2015 | 000087257315000011 | ||
139 | $2.21 B | IWM, HYG, GQ9, EFA | 13F-HR | Aug 14, 2015 | 000101470815000001 | ||
157 | $2.42 B | IWM, QQQ, HYG, GQ9 | 13F-HR | May 15, 2015 | 000087257315000006 | ||
115 | $1.29 B | CMCSA, WMT, VXX, DYH | 13F-HR | Feb 13, 2015 | 000087257315000003 | ||
185 | $3.04 B | SPY, MORGAN STANLEY, TIME WARNER CABLE INC, XLE | 13F-HR | Nov 14, 2014 | 000087257314000020 | ||
171 | $1.91 B | SPY, MORGAN STANLEY, HILTON WORLDWIDE HLDGS INC, TIME WARNER CABLE INC | 13F-HR | Aug 14, 2014 | 000087257314000017 | ||
164 | $1.63 B | MORGAN STANLEY, MORGAN STANLEY, DISH, HIG | 13F-HR | May 15, 2014 | 000087257314000012 | ||
213 | $3.15 B | SPY, F, ANDVUSD, GM | 13F-HR | Feb 14, 2014 | 000087257314000009 |