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Caxton Associates LLP
Caxton Associates LLP is a global macro hedge fund founded in 1983 by Bruce Kovner, now headquartered in London with additional offices in New York, Singapore, Monaco, and Dubai. The firm specializes in managing client and proprietary capital through broad global macro and alternative investment strategies, employing approximately 150-200 professionals worldwide. Caxton Associates serves institutional investors, high-net-worth individuals, and select clients seeking consistent absolute returns across market cycles.
Investment Strategy
Caxton Associates focuses on a global macro strategy, blending rigorous macroeconomic analysis, market technicals, policy and political factors, and company fundamentals. The firm actively invests across all major liquid asset classes, including currencies, interest rates, equities, and commodities. It pursues a top-down approach, making directional and relative value trades while prioritizing disciplined risk management and analytical precision. Caxton's investment philosophy emphasizes diversification, adaptability to changing market cycles, ESG consideration, and the use of both discretionary and quantitative trading models to deliver consistent risk-adjusted returns.
Latest 13F Filing Activity
Caxton Associates LLP filed their most recent 13F report on Jun 30, 2025 disclosing 660 equity positions and 2 options positions with a total 13F market value of $4B. The fund increased holdings in Apple Inc., Microsoft Corp., MP Materials Corp. among other positions. Caxton Associates LLP reduced exposure to United States STL Corp. New, Berkshire Hathaway Inc. Del, Bank America Corp. among others.
Top Holdings
Equity Positions (660)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSLA | TESLA INC | 14.60% | $575.3M | 1,811,000 | $259.16 | $317.66 | +$105.9M |
A AAPL | APPLE INC | 11.36% | $447.9M | 2,183,031 | $205.30 | $205.17 | +$444.3M |
M MSFT | MICROSOFT CORP | 8.81% | $347.2M | 697,926 | $493.13 | $497.41 | +$338.0M |
A AMZN | AMAZON COM INC | 8.44% | $332.6M | 1,515,962 | $190.26 | $219.39 | +$43.5M |
N NVDA | NVIDIA CORPORATION | 3.53% | $139.1M | 880,160 | $119.83 | $157.99 | +$65.7M |
Options Positions (2)
Industry Allocation
Investment Team (24)
| Name | Role | Location | |
|---|---|---|---|
 | Portfolio Manager | New York, NY , United States | |
 | Hedge Fund Manager | United States | |
C Chuan Guo | Investment Analyst | New York, NY , United States | |
J Jasmeet Chadha | Portfolio Manager | New York, NY , United States | |
 | Portfolio Manager | Greenwich, CT , United States | |
 | Execution Trader | New York, NY , United States | |
M Mehmet Saracer | Trader | New York, NY , United States | |
P Peter Cole | Senior Macro Analyst | New York, NY , United States | |
 | portfolio manager | New York, NY , United States | |
 | Emerging Markets Macro | New York, NY , United States |
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