Caxton Associates LP
Annual return '25
+17.8%
SPY '25
+17.7%
Alpha
+0.1ptsvs SPY
Invested
$7B
Holdings
1,521
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MSFT
MICROSOFT CORP
Q1 2026: Increased +96.5% (89.0k → 175.0k shares)
4.8%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +97.3% (899.5k → 1.78M shares)
3.1%
03
$GOOGL
ALPHABET INC
Q1 2026: Increased +96.6% (41.4k → 81.4k shares)
2.0%
04
$GOOG
ALPHABET INC
Q1 2026: Increased +98.0% (96.8k → 191.8k shares)
1.9%
05
$JPM
JPMORGAN CHASE & CO.
Q1 2026: Increased +100.7% (90.4k → 181.4k shares)
1.8%
06
$META
META PLATFORMS INC
Q1 2026: Increased +109.1% (12.0k → 25.2k shares)
1.7%
07
$AVGO
BROADCOM INC
Q1 2026: Increased +101.2% (23.1k → 46.4k shares)
1.5%
08
$SPY
SPDR S&P 500 ETF TR
Q1 2026: Increased +98.5% (32.1k → 63.6k shares)
1.2%
09
$COST
COSTCO WHSL CORP NEW
Q1 2026: Increased +104.4% (2.6k → 5.3k shares)
1.1%
10
$LLY
ELI LILLY & CO
Q1 2026: Increased +103.6% (7.7k → 15.7k shares)
1.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:20 UTC.