Graham Capital Management, L.P. Portfolio Holdings

Graham Capital Management, L.P.

  • $4.38 Billion
  • Q1 2025

Graham Capital Management, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.38 Billion distributed in 1253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Utilities Sector Spdr with a value of $28M, Citigroup Inc with a value of $20M, Cme Group Inc. with a value of $19.9M, Meta Platforms, Inc. with a value of $19.9M, and 3 M CO with a value of $19.1M.

Examining the 13F form we can see an decrease of $702M in the current position value, from $5.08B to 4.38B.

Graham Capital Management, L.P. is based out at Rowayton, CT

Below you can find more details about Graham Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $4.38 Billion
Technology: $1.62 Billion
ETFs: $1.19 Billion
Financial Services: $376 Million
Industrials: $253 Million
Consumer Cyclical: $236 Million
Healthcare: $175 Million
Communication Services: $115 Million
Energy: $108 Million
Other: $304 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28 Million 0.64% of portfolio
355,000
Q1 2025 Added 379.73%
$150B
$20 Million 0.46% of portfolio
281,047
Q1 2025 Added 341.95%
$96.9B
$19.9 Million 0.45% of portfolio
75,000
Q4 2024 Reduced 1.43%
$1.57T
$19.9 Million 0.45% of portfolio
34,465
Q1 2025 Reduced 9.23%
$78.6B
$19.1 Million 0.44% of portfolio
130,090
Q1 2025 Added 19.69%
$398B
$19 Million 0.43% of portfolio
114,555
Q1 2025 Added 2.9%
$543B
$17 Million 0.39% of portfolio
31,082
Q1 2025 New
$0
$15.6 Million 0.36% of portfolio
495,435
Q1 2025 New
$119B
$14.3 Million 0.33% of portfolio
83,706
Q1 2025 Added 8.28%
$0
$14.5 Million 0.33% of portfolio
184,200
Q1 2025 Reduced 42.73%
$120B
$14.1 Million 0.32% of portfolio
7,214
Q1 2025 Added 1,131.06%
$359B
$13.7 Million 0.31% of portfolio
126,065
Q1 2025 Reduced 37.41%
$2.19T
$13.7 Million 0.31% of portfolio
72,052
Q1 2025 Reduced 27.85%
$43.1B
$12.9 Million 0.3% of portfolio
1,264,296
Q1 2025 Added 147.83%
$39.3B
$12.9 Million 0.29% of portfolio
419,001
Q1 2025 Added 57.45%
$13.3B
$12.5 Million 0.29% of portfolio
63,631
Q1 2025 Added 54.35%
$25.6B
$12 Million 0.27% of portfolio
136,339
Q1 2025 Added 171.14%
$1.08T
$11.8 Million 0.27% of portfolio
75,600
Q1 2025 Added 26.92%
$357B
$11.5 Million 0.26% of portfolio
31,293
Q1 2025 Added 115.81%
$0
$10.8 Million 0.25% of portfolio
29,000
Q1 2025 New
$96.8B
$11.2 Million 0.25% of portfolio
330,057
Q1 2025 Added 44.32%
$20.1B
$10.6 Million 0.24% of portfolio
140,669
Q1 2025 Added 76.52%
$58.4B
$10.5 Million 0.24% of portfolio
165,826
Q1 2025 Added 16.34%
$9.37B
$10.5 Million 0.24% of portfolio
227,859
Q1 2025 Reduced 16.82%
$44.8B
$10.2 Million 0.23% of portfolio
181,917
Q1 2025 New
$22.3B
$9.68 Million 0.22% of portfolio
644,586
Q1 2025 Added 99.15%
$543B
$9.57 Million 0.22% of portfolio
10,258
Q1 2025 Reduced 58.06%
$15.9B
$9.77 Million 0.22% of portfolio
243,814
Q1 2025 New
$23.8B
$9.32 Million 0.21% of portfolio
120,140
Q1 2025 New
$0
$9.01 Million 0.21% of portfolio
52,000
Q1 2025 Added 121.28%
$58.3B
$9.3 Million 0.21% of portfolio
298,623
Q1 2025 Added 48.98%
$10.6B
$9.19 Million 0.21% of portfolio
337,779
Q1 2025 Added 48.6%
$53.6B
$9.32 Million 0.21% of portfolio
45,007
Q1 2025 Added 43.36%
$376B
$9.27 Million 0.21% of portfolio
54,370
Q1 2025 Added 32.56%
$11B
$9.27 Million 0.21% of portfolio
232,045
Q1 2025 Added 41.05%
$215B
$8.61 Million 0.2% of portfolio
87,262
Q1 2025 Added 466.31%
$198B
$8.67 Million 0.2% of portfolio
96,589
Q1 2025 New
$131B
$8.89 Million 0.2% of portfolio
102,319
Q1 2025 Reduced 6.59%
$81.7B
$8.87 Million 0.2% of portfolio
135,901
Q1 2025 Added 90.46%
$301B
$8.5 Million 0.19% of portfolio
118,718
Q1 2025 New
$14.5B
$8.48 Million 0.19% of portfolio
27,313
Q1 2025 Reduced 20.48%
$42.7B
$7.76 Million 0.18% of portfolio
169,523
Q1 2025 Added 22.61%
$38.5B
$7.87 Million 0.18% of portfolio
70,511
Q1 2025 Added 824.13%
$0
$7.95 Million 0.18% of portfolio
142,000
Q1 2025 New
$0
$7.3 Million 0.17% of portfolio
132,425
Q1 2025 New
$3.89B
$7.45 Million 0.17% of portfolio
262,157
Q1 2025 New
$77.6B
$7.62 Million 0.17% of portfolio
14,873
Q1 2025 Reduced 5.06%
$33.6B
$7.02 Million 0.16% of portfolio
94,027
Q1 2025 Added 2,223.38%
$168B
$7.03 Million 0.16% of portfolio
96,500
Q1 2025 Reduced 0.87%

Summary

  • Portfolio
  • No. of Stocks 1,253
  • Current Value $4.38 Billion
  • Prior Value $5.08 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 365 stocks
  • Additional Purchases 585 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 255 stocks
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