Long-term investor
Caxton Associates LLP @caxtonassociatesllp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002051323).
Record
- Tracked since 2025-06-30 (441 days), 459 trades recorded
- Returns: week n/a · month n/a · 90 days +5.1% · 6 months n/a · 1 year +19.9% · all +19.9%
- Max drawdown n/a · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 934423104 · 9.7% · long · since 2025-09-30
- AAPL · 7.3% · long · since 2025-06-30
- MSFT · 7.1% · long · since 2025-06-30
- NSC · 6.2% · long · since 2025-09-30
- AMZN · 6.0% · long · since 2025-06-30
- AMD · 5.0% · long · since 2025-12-31
- XLE · 4.4% · long · since 2025-06-30
- BP · 4.0% · long · since 2025-12-31
- NVDA · 3.8% · long · since 2025-06-30
- GOOGL · 2.5% · long · since 2025-06-30
- BAC · 2.2% · long · since 2025-06-30
- MP · 2.1% · long · since 2025-06-30