CAXTON ASSOCIATES LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2024, the fund manages $3.2B in reported equity holdings across 475 positions. The largest holdings are TSLA (26.8%), AMZN (16.8%), AMD (4.2%), ADBE (3.6%), CDNS (2.5%). The portfolio is concentrated in Other (95.4%), Healthcare (1.4%), Industrials (0.6%). Data sourced from SEC EDGAR 13F filings (CIK 872573).