Caxton Associates
$4.3B 13F equity value
1,038 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,294,540 | $479M | 11.1% |
| WBD | WARNER BROS DISCOVERY INC | 16,390,762 | $450M | 10.4% |
| NVDA | NVIDIA CORPORATION | 2,573,472 | $449M | 10.4% |
| AMD | ADVANCED MICRO DEVICES INC | 1,243,700 | $253M | 5.9% |
| AMZN | AMAZON COM INC | 971,201 | $202M | 4.7% |
| META | META PLATFORMS INC | 351,993 | $201M | 4.7% |
| AAPL | APPLE INC | 517,598 | $131M | 3.0% |
| BA | BOEING CO | 611,500 | $122M | 2.8% |
| NSC | NORFOLK SOUTHN CORP | 338,126 | $97M | 2.3% |
| TECK | TECK RESOURCES LTD | 1,564,756 | $81M | 1.9% |
Track Caxton Associates's 13F portfolio: $4.3B in reported holdings, 1,038 positions. Top holdings and quarterly changes on SentiSense.