Caxton Associates Llp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 739
Total Value: 2687507897
Accession Number: 0002051323-25-000006
Form Type: 13F-HR
CIK: 0002051323
Manager Name: Caxton Associates Llp

Data Enrichment

98% identified

727 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

739 positions • $2,687,507.897K total value

739 positions

Manager:

SEC FilingSEC DataHachi Filing

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Meta Platforms, Inc.

Shares:

33284

Value:

$19.2B

FEDEX CORP

Shares:

76901

Value:

$18.7B

Autodesk, Inc.

Shares:

66817

Value:

$17.5B

CME GROUP INC.

Shares:

60000

Value:

$15.9B

AMEDISYS INC

Shares:

153999

Value:

$14.3B

ANSYS INC

Shares:

40600

Value:

$12.9B

FISERV INC

Shares:

52239

Value:

$11.5B

Frontier Communications Parent, Inc.

Shares:

313000

Value:

$11.2B

Fox Corp

Shares:

182107

Value:

$10.3B

Alphabet Inc.

GOOGL|02079K305

Shares:

60945

Value:

$9.4B

MICROSOFT CORP

Shares:

24466

Value:

$9.2B

JUNIPER NETWORKS INC

Shares:

249255

Value:

$9.0B

FAIR ISAAC CORP

Shares:

4847

Value:

$8.9B

VERISIGN INC/CA

Shares:

30791

Value:

$7.8B

Howmet Aerospace Inc.

Shares:

59320

Value:

$7.7B

Paramount Global

Shares:

639425

Value:

$7.6B

TAKE TWO INTERACTIVE SOFTWARE INC

Shares:

36068

Value:

$7.5B

General Motors Co

Shares:

158564

Value:

$7.5B

Alibaba Group Holding Ltd

Shares:

52289

Value:

$6.9B

073685109

Shares:

53399

Value:

$6.6B

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	33.3K	QoQ- YoY-	All Managers (Combined)	$19.2M	QoQ- YoY-
Fedex Corp(FDXcusip31428X106)	76.9K	QoQ- YoY-	All Managers (Combined)	$18.7M	QoQ- YoY-
Autodesk, Inc.(ADSKcusip052769106)	66.8K	QoQ- YoY-	All Managers (Combined)	$17.5M	QoQ- YoY-
Cme Group Inc.(CMEcusip12572Q105)	60.0K	QoQ- YoY-	All Managers (Combined)	$15.9M	QoQ- YoY-
Amedisys Inc(AMEDcusip023436108)	154.0K	QoQ- YoY-	All Managers (Combined)	$14.3M	QoQ- YoY-
Ansys Inc(ANSScusip03662Q105)	40.6K	QoQ- YoY-	All Managers (Combined)	$12.9M	QoQ- YoY-
Fiserv Inc(FIcusip337738108)	52.2K	QoQ- YoY-	All Managers (Combined)	$11.5M	QoQ- YoY-
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	313.0K	QoQ- YoY-	All Managers (Combined)	$11.2M	QoQ- YoY-
Fox Corp(FOXAcusip35137L105)	182.1K	QoQ- YoY-	All Managers (Combined)	$10.3M	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	60.9K	QoQ- YoY-	All Managers (Combined)	$9.4M	QoQ- YoY-
Microsoft Corp(MSFTcusip594918104)	24.5K	QoQ- YoY-	All Managers (Combined)	$9.2M	QoQ- YoY-
Juniper Networks Inc(JNPRcusip48203R104)	249.3K	QoQ- YoY-	All Managers (Combined)	$9.0M	QoQ- YoY-
Fair Isaac Corp(FICOcusip303250104)	4.8K	QoQ- YoY-	All Managers (Combined)	$8.9M	QoQ- YoY-
Verisign Inc/Ca(VRSNcusip92343E102)	30.8K	QoQ- YoY-	All Managers (Combined)	$7.8M	QoQ- YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	59.3K	QoQ- YoY-	All Managers (Combined)	$7.7M	QoQ- YoY-
Paramount Global(PARAcusip92556H206)	639.4K	QoQ- YoY-	All Managers (Combined)	$7.6M	QoQ- YoY-
Take Two Interactive Software Inc(TTWOcusip874054109)	36.1K	QoQ- YoY-	All Managers (Combined)	$7.5M	QoQ- YoY-
General Motors Co(GMcusip37045V100)	158.6K	QoQ- YoY-	All Managers (Combined)	$7.5M	QoQ- YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	52.3K	QoQ- YoY-	All Managers (Combined)	$6.9M	QoQ- YoY-
(cusip073685109)✕	53.4K	QoQ- YoY-	All Managers (Combined)	$6.6M	QoQ- YoY-