Current Market Value 3,175,966,262
Current Holdings 477
Most Recent File Date 2025-02-14
Total Filings on Record 49
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Caxton Associates Lp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-02-14 2024-12-31 13F-HR 477 3,175,966
2024-11-14 2024-09-30 13F-HR 512 2,670,467
2024-08-14 2024-06-30 13F-HR 465 2,925,914
2024-05-15 2024-03-31 13F-HR 448 1,784,252
2024-02-14 2023-12-31 13F-HR 452 1,948,355
2023-11-14 2023-09-30 13F-HR 389 726,766
2023-08-15 2023-06-30 13F-HR 472 676,120
2023-05-15 2023-03-31 13F-HR 478 663,014
2023-02-14 2022-12-31 13F-HR 433 1,498,494
2022-11-14 2022-09-30 13F-HR 464 750,507
2022-08-15 2022-06-30 13F-HR 542 1,029,280
2022-05-16 2022-03-31 13F-HR 494 1,229,195
2022-02-14 2021-12-31 13F-HR 542 982,111
2021-11-15 2021-09-30 13F-HR 434 905,027
2021-08-16 2021-06-30 13F-HR 459 911,674
2021-05-17 2021-03-31 13F-HR 414 1,102,535
2021-02-16 2020-12-31 13F-HR 138 1,447,529
2020-11-16 2020-09-30 13F-HR 289 950,011
2020-08-14 2020-06-30 13F-HR 444 1,145,481
2020-05-15 2020-03-31 13F-HR 393 544,096
2020-02-14 2019-12-31 13F-HR 387 729,259
2019-11-14 2019-09-30 13F-HR 374 502,987
2019-08-14 2019-06-30 13F-HR 387 831,128
2019-05-15 2019-03-31 13F-HR 364 688,475
2019-02-14 2018-12-31 13F-HR 267 631,525
2018-11-14 2018-09-30 13F-HR 388 1,450,449
2018-08-14 2018-06-30 13F-HR 362 1,980,364
2018-05-15 2018-03-31 13F-HR 313 1,960,181
2018-02-14 2017-12-31 13F-HR 324 2,033,023
2017-11-14 2017-09-30 13F-HR 474 2,799,941
2017-08-29 2017-06-30 13F-HR/A 459 2,592,599
2017-08-14 2017-06-30 13F-HR 459 14,885,429
2017-05-15 2017-03-31 13F-HR 372 25,782,715
2017-02-14 2016-12-31 13F-HR 211 2,214,993
2016-11-14 2016-09-30 13F-HR/A 1 R 180 2,957,389
2016-11-14 2016-09-30 13F-HR 180 2,957,389
2016-08-12 2016-06-30 13F-HR 174 3,628,067
2016-05-13 2016-03-31 13F-HR 112 1,416,381
2016-02-16 2015-12-31 13F-HR 58 628,266
2015-11-16 2015-09-30 13F-HR 76 1,635,946
2015-08-14 2015-06-30 13F-HR 139 2,209,280
2015-05-15 2015-03-31 13F-HR 157 2,419,312
2015-02-13 2014-12-31 13F-HR 115 1,292,454
2014-11-14 2014-09-30 13F-HR 185 3,042,349
2014-08-14 2014-06-30 13F-HR 171 1,911,752
2014-05-15 2014-03-31 13F-HR 164 1,629,825
2014-02-14 2013-12-31 13F-HR 213 3,149,526
2013-11-14 2013-09-30 13F-HR 166 1,908,493
2013-08-15 2013-06-30 13F-HR 145 1,987,491