Graham Capital Management, L.P. Portfolio Holdings

Graham Capital Management, L.P.

  • $5.17 Billion
  • Q2 2025

Graham Capital Management, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.17 Billion distributed in 1264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Utilities Sector Spdr with a value of $41.4M, Amazon Com Inc with a value of $25.6M, Cme Group Inc. with a value of $24.1M, Dollar General Corp with a value of $22.3M, and Meta Platforms, Inc. with a value of $22.4M.

Examining the 13F form we can see an increase of $788M in the current position value, from $4.38B to 5.17B.

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 $5.17 Billion
Technology: $2.09 Billion
ETFs: $1.28 Billion
Industrials: $395 Million
Financial Services: $392 Million
Consumer Cyclical: $238 Million
Healthcare: $205 Million
Communication Services: $113 Million
Consumer Defensive: $112 Million
Other: $338 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.4 Million 0.8% of portfolio
506,950
Q2 2025 Added 42.8%
$2.54T
$25.6 Million 0.5% of portfolio
116,754
Q2 2025 Added 62.04%
$100B
$24.1 Million 0.47% of portfolio
87,349
Q2 2025 Added 16.47%
$23.5B
$22.3 Million 0.43% of portfolio
195,389
Q2 2025 Added 43.31%
$1.41T
$22.4 Million 0.43% of portfolio
30,351
Q2 2025 Reduced 11.94%
$481B
$19.4 Million 0.38% of portfolio
122,737
Q2 2025 Reduced 2.64%
$0
$19.4 Million 0.38% of portfolio
110,000
Q2 2025 New
$116B
$19.1 Million 0.37% of portfolio
90,924
Q2 2025 Added 8.62%
$147B
$19.3 Million 0.37% of portfolio
180,075
Q2 2025 Added 222.78%
$106B
$18.6 Million 0.36% of portfolio
7,127
Q2 2025 Reduced 1.21%
$84.9B
$16.3 Million 0.32% of portfolio
88,878
Q2 2025 Added 1,949.3%
$0
$15.5 Million 0.3% of portfolio
25,152
Q2 2025 Added 137.28%
$300B
$15.8 Million 0.3% of portfolio
40,582
Q2 2025 Added 1,238.46%
$0
$15.4 Million 0.3% of portfolio
318,425
Q2 2025 New
$37.9B
$13.6 Million 0.26% of portfolio
217,471
Q2 2025 New
$120B
$13.3 Million 0.26% of portfolio
55,753
Q2 2025 New
$58.4B
$13.6 Million 0.26% of portfolio
991,909
Q2 2025 Reduced 21.54%
$1.78T
$12.7 Million 0.25% of portfolio
71,676
Q2 2025 Reduced 5.19%
$175B
$12.8 Million 0.25% of portfolio
140,487
Q2 2025 Added 650.83%
$262B
$12.6 Million 0.24% of portfolio
102,266
Q2 2025 Reduced 0.05%
$506B
$12.5 Million 0.24% of portfolio
9,349
Q2 2025 Reduced 8.86%
$306B
$12.4 Million 0.24% of portfolio
86,618
Q2 2025 Added 2,338.57%
$294B
$11.9 Million 0.23% of portfolio
171,050
Q2 2025 Reduced 14.84%
$0
$11.9 Million 0.23% of portfolio
158,200
Q2 2025 Added 113.12%
$13B
$11.5 Million 0.22% of portfolio
115,245
Q2 2025 Added 135.14%
$35.3B
$11.3 Million 0.22% of portfolio
112,361
Q2 2025 Added 92.56%
$12B
$11.3 Million 0.22% of portfolio
197,701
Q2 2025 Reduced 13.24%
$42B
$10.6 Million 0.21% of portfolio
36,925
Q2 2025 Added 224.39%
$21.7B
$9.98 Million 0.19% of portfolio
144,008
Q2 2025 Added 2.37%
$33.5B
$9.96 Million 0.19% of portfolio
109,408
Q2 2025 New
$533B
$9.05 Million 0.18% of portfolio
16,103
Q2 2025 Reduced 48.19%
$10.2B
$9.4 Million 0.18% of portfolio
231,098
Q2 2025 Reduced 0.41%
$12.5B
$9.11 Million 0.18% of portfolio
45,949
Q2 2025 Reduced 27.79%
$93.2B
$9.32 Million 0.18% of portfolio
61,232
Q2 2025 Reduced 52.93%
$185B
$9.06 Million 0.18% of portfolio
97,089
Q2 2025 Added 0.61%
$430B
$8.89 Million 0.17% of portfolio
187,947
Q2 2025 New
$0
$8.74 Million 0.17% of portfolio
48,100
Q2 2025 Reduced 7.5%
$15.8B
$8.38 Million 0.16% of portfolio
109,605
Q2 2025 Added 320.06%
$106B
$8.33 Million 0.16% of portfolio
27,002
Q2 2025 New
$143B
$8.16 Million 0.16% of portfolio
29,620
Q2 2025 New
$0
$8.48 Million 0.16% of portfolio
86,000
Q2 2025 Added 104.76%
$310B
$8.3 Million 0.16% of portfolio
117,245
Q2 2025 Reduced 1.24%
$16.9B
$8.47 Million 0.16% of portfolio
151,015
Q2 2025 Added 446.64%
$23.6B
$8.18 Million 0.16% of portfolio
194,851
Q2 2025 Added 62.19%
$114B
$7.52 Million 0.15% of portfolio
251,380
Q2 2025 Reduced 23.84%
$647B
$7.66 Million 0.15% of portfolio
15,761
Q2 2025 New
$8.38B
$7.74 Million 0.15% of portfolio
47,042
Q2 2025 Added 6.25%
$121B
$7.7 Million 0.15% of portfolio
215,816
Q2 2025 New
$74B
$7.76 Million 0.15% of portfolio
29,140
Q2 2025 Added 83.4%

Summary

  • Portfolio
  • No. of Stocks 1,264
  • Current Value $5.17 Billion
  • Prior Value $4.38 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 426 stocks
  • Additional Purchases 343 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 448 stocks
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