CAXTON ASSOCIATES LP

NEW YORK, NY · CIK 872573 · 13F filing filed 2025-02-14

SEC-registered investment adviser since 2005 · limited liability company

Assets managed$4.6bn
Staff25 · 12 in investment roles
Main clients (by assets)Private funds 100%
Websitecaxton.com
Form ADV · 2026-09-18SEC adviser record

Legal entityCAXTON ASSOCIATES (USA) LLC (US)
Part of CAXTON ASSOCIATES LLP (GB)

Other 13F filers in this group: CAXTON ASSOCIATES LLP last filed Q2 2026

Kindhedge funds, futures, FCA fund manager
Others nearbyLondon, New York, NY, Singapore, Monaco
FamilyCAXTON ASSOCIATES LLP · 6 related pages · largest: CAXTON ASSOCIATES LLP

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

US visa salary filings

Filings FY2024–20263
Median salary offered$140,000
Middle half$137,500 – $162,500
Job titles3

Job title	Filings	Median
Quantitative Developer (Commodities)New York, NY	1	$185,000
Cloud/Devops EngineerNew York, NY	1	$140,000
Junior Execution TraderNew York, NY	1	$135,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Caxton Associates (USA) LLC, Caxton Associates LP.

In the UK

FCA-authorised companies1
Manages investmentsyes
Runs fundsyes
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
CAXTON ASSOCIATES LLP Limited Liability PartnershipFCA: Authorised · manages investments, manages AIFs, advises, deals	London			Authorisedmanages investments, manages AIFs, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$3.1bn reported value +43.5% vs Q3 2024

475positions

63.8%in top 10

199 new 97 added 149 reduced 234 sold out vs Q3 2024

Options: 1 call positions ($31.4m notional), 1 put positions ($1.4m notional) – listed below, not included above.

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TESLA INC COM TSLA	TSLA	2,107,000	$850.9m27.07%	27.07%	Added +332.0k	+332,000 18.7%
2	AMAZON COM INC COM AMZN	AMZN	2,425,184	$532.1m16.93%	16.93%	Added +891.4k	+891,401 58.1%
3	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,100,038	$132.9m4.23%	4.23%	Added +200.0k	+200,038 22.2%
4	ADOBE INC COM ADBE	ADBE	260,249	$115.7m3.68%	3.68%	Reduced -2.3k	-2,329 -0.9%
5	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	266,049	$79.9m2.54%	2.54%	Added +146.0k	+146,049 121.7%
6	CENTENE CORP DEL COM CNC	CNC	1,101,163	$66.7m2.12%	2.12%	New
7	BOSTON SCIENTIFIC CORP COM BSX	BSX	701,105	$62.6m1.99%	1.99%	Added +1.1k	+1,105 0.2%
8	NETFLIX INC COM NFLX	NFLX	65,608	$58.5m1.86%	1.86%	Added +49.5k	+49,470 306.5%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	120,000	$54.4m1.73%	1.73%	New
10	NVIDIA CORPORATION COM NVDA	NVDA	392,672	$52.7m1.68%	1.68%	Added +197.4k	+197,390 101.1%
11	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	100,000	$52.2m1.66%	1.66%	New
12	ZILLOW GROUP INC CL C CAP STK Z	Z	700,000	$51.8m1.65%	1.65%	New
13	ANSYS INC COM ANSS	ANSS	120,000	$40.5m1.29%	1.29%	New
14	TECK RESOURCES LTD CL B TECK	TECK	991,507	$40.2m1.28%	1.28%	Unchanged
15	DISCOVER FINL SVCS COM DFS	DFS	219,236	$38.0m1.21%	1.21%	New
16	HASHICORP INC COM CL A HCP	HCP	1,086,285	$37.2m1.18%	1.18%	Added +804.0k	+803,980 284.8%
17	PAYPAL HLDGS INC COM PYPL	PYPL	400,000	$34.1m1.09%	1.09%	Reduced -241.4k	-241,376 -37.6%
18	WORKDAY INC CL A WDAY	WDAY	125,000	$32.3m1.03%	1.03%	Added +70.0k	+70,000 127.3%
19	MONSTER BEVERAGE CORP NEW COM MNST	MNST	602,143	$31.6m1.01%	1.01%	New
20	HESS CORP COM HES	HES	236,199	$31.4m1.00%	1.00%	Reduced -22.7k	-22,686 -8.8%
21	DEXCOM INC COM DXCM	DXCM	300,000	$23.3m0.74%	0.74%	New
22	KELLANOVA COM K	K	257,561	$20.9m0.66%	0.66%	Added +9.9k	+9,855 4.0%
23	AUTODESK INC COM ADSK	ADSK	67,032	$19.8m0.63%	0.63%	Added +6.1k	+6,066 9.9%
24	ARISTA NETWORKS INC COM SHS ANET	ANET	171,463	$19.0m0.60%	0.60%	New
25	CME GROUP INC COM CME	CME	66,293	$15.4m0.49%	0.49%	Unchanged
26	SUNRISE COMMUNICATIONS AG ADS CL A SNRE	SNRE	356,087	$15.3m0.49%	0.49%	New
27	UNITED AIRLS HLDGS INC COM UAL	UAL	147,157	$14.3m0.45%	0.45%	New
28	QORVO INC COM QRVO	QRVO	200,055	$14.0m0.45%	0.45%	New
29	MICROSOFT CORP COM MSFT	MSFT	32,810	$13.8m0.44%	0.44%	Reduced -25.6k	-25,607 -43.8%
30	DIAMONDBACK ENERGY INC COM FANG	FANG	83,956	$13.8m0.44%	0.44%	Added +24.5k	+24,517 41.2%
31	FIRST SOLAR INC COM FSLR	FSLR	70,000	$12.3m0.39%	0.39%	Added +67.5k	+67,500 2700.0%
32	WILLIAMS COS INC COM WMB	WMB	214,331	$11.6m0.37%	0.37%	New
33	ROBLOX CORP CL A RBLX	RBLX	200,000	$11.6m0.37%	0.37%	Unchanged
34	ALBERTSONS COS INC COMMON STOCK ACI	ACI	569,111	$11.2m0.36%	0.36%	Reduced -79.4k	-79,446 -12.2%
35	ENTERGY CORP NEW COM ETR	ETR	143,398	$10.9m0.35%	0.35%	New
36	KINDER MORGAN INC DEL COM KMI	KMI	374,906	$10.3m0.33%	0.33%	New
37	MARATHON PETE CORP COM MPC	MPC	70,535	$9.8m0.31%	0.31%	New
38	HALLIBURTON CO COM HAL	HAL	328,102	$8.9m0.28%	0.28%	New
39	CHAMPIONX CORPORATION COM CHX	CHX	301,207	$8.2m0.26%	0.26%	New
40	LIBERTY ENERGY INC COM CL A LBRT	LBRT	380,589	$7.6m0.24%	0.24%	New
41	EXPAND ENERGY CORPORATION COM EXE	EXE	73,038	$7.3m0.23%	0.23%	Added +62.9k	+62,862 617.8%
42	VISTRA CORP COM VST	VST	49,239	$6.8m0.22%	0.22%	Added +7.1k	+7,078 16.8%
43	NRG ENERGY INC COM NEW NRG	NRG	61,768	$5.6m0.18%	0.18%	Added +57.0k	+56,979 1189.8%
44	UNITED STATES STL CORP NEW COM X	X	146,801	$5.0m0.16%	0.16%	Reduced -20.3k	-20,301 -12.2%
45	T-MOBILE US INC COM TMUS	TMUS	22,553	$5.0m0.16%	0.16%	New
46	GULFPORT ENERGY CORP COMMON SHARES GPOR	GPOR	25,973	$4.8m0.15%	0.15%	Added +23.3k	+23,323 880.1%
47	EXXON MOBIL CORP COM XOM	XOM	43,524	$4.7m0.15%	0.15%	Reduced -28.1k	-28,076 -39.2%
48	GODADDY INC CL A GDDY	GDDY	22,602	$4.5m0.14%	0.14%	Reduced -2.4k	-2,399 -9.6%
49	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	17,404	$4.3m0.14%	0.14%	Added +10.7k	+10,717 160.3%
50	RANGE RES CORP COM RRC	RRC	117,570	$4.2m0.13%	0.13%	Reduced -2.0k	-1,993 -1.7%
51	SITE CTRS CORP COM SITC	SITC	271,443	$4.2m0.13%	0.13%	New
52	VERISIGN INC COM VRSN	VRSN	19,550	$4.0m0.13%	0.13%	Added +13.5k	+13,540 225.3%
53	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	20,008	$4.0m0.13%	0.13%	Reduced -37.2k	-37,214 -65.0%
54	MARRIOTT INTL INC NEW CL A MAR	MAR	13,951	$3.9m0.12%	0.12%	New
55	CENTERPOINT ENERGY INC COM CNP	CNP	117,000	$3.7m0.12%	0.12%	New
56	VALERO ENERGY CORP COM VLO	VLO	29,608	$3.6m0.12%	0.12%	Reduced -3.5k	-3,500 -10.6%
57	CAMECO CORP COM CCJ	CCJ	70,000	$3.6m0.11%	0.11%	Reduced -15.0k	-15,000 -17.6%
58	ALASKA AIR GROUP INC COM ALK	ALK	51,038	$3.3m0.11%	0.11%	New
59	CISCO SYS INC COM CSCO	CSCO	53,007	$3.1m0.10%	0.10%	Reduced -11.4k	-11,429 -17.7%
60	FAIR ISAAC CORP COM FICO	FICO	1,521	$3.0m0.10%	0.10%	Added +681	+681 81.1%
61	BANK AMERICA CORP COM BAC	BAC	67,887	$3.0m0.09%	0.09%	New
62	BOOKING HOLDINGS INC COM BKNG	BKNG	594	$3.0m0.09%	0.09%	Added +153	+153 34.7%
63	SPDR SER TR S&P OILGAS EXP XOP	XOP	22,000	$2.9m0.09%	0.09%	New
64	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	6,090	$2.8m0.09%	0.09%	Added +357	+357 6.2%
65	CHEVRON CORP NEW COM CVX	CVX	19,355	$2.8m0.09%	0.09%	Added +16.4k	+16,361 546.5%
66	EQUINOR ASA SPONSORED ADR EQNR	EQNR	118,000	$2.8m0.09%	0.09%	Added +54.0k	+54,000 84.4%
67	GENWORTH FINL INC COM SHS GNW	GNW	391,520	$2.7m0.09%	0.09%	Reduced -76.1k	-76,116 -16.3%
68	OTIS WORLDWIDE CORP COM OTIS	OTIS	29,056	$2.7m0.09%	0.09%	Added +24.3k	+24,307 511.8%
69	TWILIO INC CL A TWLO	TWLO	24,716	$2.7m0.08%	0.08%	New
70	RINGCENTRAL INC CL A RNG	RNG	76,075	$2.7m0.08%	0.08%	New
71	SKYWEST INC COM SKYW	SKYW	26,317	$2.6m0.08%	0.08%	Added +23.5k	+23,473 825.4%
72	FRONTDOOR INC COM FTDR	FTDR	48,110	$2.6m0.08%	0.08%	Added +40.9k	+40,868 564.3%
73	CINEMARK HLDGS INC COM CNK	CNK	84,069	$2.6m0.08%	0.08%	Added +69.7k	+69,717 485.8%
74	MSCI INC COM MSCI	MSCI	4,291	$2.6m0.08%	0.08%	New
75	BROADCOM INC COM AVGO	AVGO	11,035	$2.6m0.08%	0.08%	Added +170	+170 1.6%
76	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS ATAT	ATAT	94,434	$2.5m0.08%	0.08%	Added +70.6k	+70,602 296.2%
77	META PLATFORMS INC CL A META	META	4,331	$2.5m0.08%	0.08%	Reduced -62.7k	-62,738 -93.5%
78	JETBLUE AWYS CORP COM JBLU	JBLU	319,706	$2.5m0.08%	0.08%	New
79	CITIZENS FINL GROUP INC COM CFG	CFG	56,446	$2.5m0.08%	0.08%	Added +9.9k	+9,884 21.2%
80	EPR PPTYS COM SH BEN INT EPR	EPR	55,506	$2.5m0.08%	0.08%	Reduced -41.5k	-41,544 -42.8%
81	REDDIT INC CL A RDDT	RDDT	15,010	$2.5m0.08%	0.08%	Added +4.0k	+3,962 35.9%
82	BRINKER INTL INC COM EAT	EAT	18,477	$2.4m0.08%	0.08%	Added +14.6k	+14,564 372.2%
83	TELEPHONE & DATA SYS INC COM NEW TDS	TDS	71,025	$2.4m0.08%	0.08%	Reduced -9.6k	-9,581 -11.9%
84	VIRTU FINL INC CL A VIRT	VIRT	65,999	$2.4m0.07%	0.07%	Reduced -31.9k	-31,851 -32.5%
85	SEA LTD SPONSORD ADS SE	SE	21,753	$2.3m0.07%	0.07%	New
86	SPECTRUM BRANDS HLDGS INC NE COM SPB	SPB	27,251	$2.3m0.07%	0.07%	Reduced -1.6k	-1,566 -5.4%
87	BRINKS CO COM BCO	BCO	24,642	$2.3m0.07%	0.07%	Added +7.7k	+7,690 45.4%
88	CHOICE HOTELS INTL INC COM CHH	CHH	16,013	$2.3m0.07%	0.07%	New
89	PROGRESS SOFTWARE CORP COM PRGS	PRGS	34,607	$2.3m0.07%	0.07%	Added +14.0k	+14,006 68.0%
90	MONDELEZ INTL INC CL A MDLZ	MDLZ	37,111	$2.2m0.07%	0.07%	New
91	SLM CORP COM SLM	SLM	79,279	$2.2m0.07%	0.07%	Added +23.7k	+23,703 42.6%
92	ENOVA INTL INC COM ENVA	ENVA	22,633	$2.2m0.07%	0.07%	Unchanged
93	LUFAX HOLDING LTD SPONSORED ADR LU	LU	898,359	$2.1m0.07%	0.07%	Reduced -54.2k	-54,172 -5.7%
94	SMITH A O CORP COM AOS	AOS	31,070	$2.1m0.07%	0.07%	Added +2.4k	+2,385 8.3%
95	INTERDIGITAL INC COM IDCC	IDCC	10,917	$2.1m0.07%	0.07%	Added +8.7k	+8,706 393.8%
96	VERISK ANALYTICS INC COM VRSK	VRSK	7,528	$2.1m0.07%	0.07%	Reduced -3.0k	-2,975 -28.3%
97	MATTERPORT INC COM CL A MTTR	MTTR	432,565	$2.1m0.07%	0.07%	Added +299.4k	+299,376 224.8%
98	FOX CORP CL A COM FOXA	FOXA	42,021	$2.0m0.06%	0.06%	Added +29.6k	+29,650 239.7%
99	ECHOSTAR CORP CL A ECHO	ECHO	88,472	$2.0m0.06%	0.06%	New
100	ILLINOIS TOOL WKS INC COM ITW	ITW	7,847	$2.0m0.06%	0.06%	Reduced -489	-489 -5.9%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
CATALENT INC CTLT	CTLT	525,377	$31.8m525.4k shares
ARISTA NETWORKS INC		170,712	$16.4m170.7k shares
SOUTHWESTERN ENERGY CO SWN	SWN	1,490,414	$10.6m1.5m shares
ALIBABA GROUP HLDG LTD BABA	BABA	99,718	$10.6m99.7k shares
STERICYCLE INC SRCL	SRCL	164,475	$10.0m164.5k shares
KRANESHARES TRUST KWEB	KWEB	285,599	$9.7m285.6k shares
TARGA RES CORP TRGP	TRGP	64,773	$9.6m64.8k shares
EASTMAN CHEM CO EMN	EMN	83,636	$9.4m83.6k shares
OCCIDENTAL PETE CORP OXY	OXY	168,000	$8.7m168.0k shares
ONEOK INC NEW OKE	OKE	85,391	$7.8m85.4k shares
NEWMONT CORP NEM	NEM	139,850	$7.5m139.8k shares
ANALOG DEVICES INC ADI	ADI	30,499	$7.0m30.5k shares
SUNCOR ENERGY INC NEW SU	SU	183,131	$6.8m183.1k shares
GUESS INC		207,465	$4.2m207.5k shares
LINCOLN NATL CORP IND LNC	LNC	107,992	$3.4m108.0k shares
ELI LILLY & CO LLY	LLY	3,670	$3.3m3.7k shares
COLLEGIUM PHARMACEUTICAL INC COLL	COLL	79,344	$3.1m79.3k shares
ZETA GLOBAL HOLDINGS CORP ZETA	ZETA	101,635	$3.0m101.6k shares
SABRA HEALTH CARE REIT INC SBRA	SBRA	152,775	$2.8m152.8k shares
GAP INC GAP	GAP	126,100	$2.8m126.1k shares
OMEGA HEALTHCARE INVS INC OHI	OHI	66,934	$2.7m66.9k shares
KOHLS CORP KSS	KSS	128,773	$2.7m128.8k shares
BANK OZK LITTLE ROCK ARK OZK	OZK	62,555	$2.7m62.6k shares
PATTERSON COS INC PDCO	PDCO	118,883	$2.6m118.9k shares
VIATRIS INC VTRS	VTRS	220,820	$2.6m220.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ALBERTSONS COS INC ACI · Call	ACI	Call	1,600,000	$31.4m1.6m shares	Added
UNITED STATES STL CORP NEW X · Put	X	Put	40,000	$1.4m40.0k shares	New