Graham Capital Management, L.P. Portfolio Holdings

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024

Graham Capital Management, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.08 Billion distributed in 1199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $34.1M, Nvidia Corp with a value of $27M, Ishares Tr with a value of $25.3M, Meta Platforms, Inc. with a value of $22.4M, and Netflix Inc with a value of $21.8M.

Examining the 13F form we can see an increase of $668M in the current position value, from $4.42B to 5.08B.

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 $5.08 Billion
Technology: $2.61 Billion
ETFs: $1 Billion
Industrials: $278 Million
Financial Services: $276 Million
Consumer Cyclical: $223 Million
Healthcare: $167 Million
Communication Services: $137 Million
Energy: $105 Million
Other: $282 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55B
$34.1 Million 0.67% of portfolio
117,912
Q4 2024 New
$271B
$27 Million 0.53% of portfolio
201,404
Q4 2024 Added 0.09%
$0
$25.3 Million 0.5% of portfolio
321,633
Q4 2024 Added 84.11%
$1.25T
$22.4 Million 0.44% of portfolio
37,970
Q4 2024 Reduced 19.57%
$504B
$21.8 Million 0.43% of portfolio
24,458
Q4 2024 Reduced 7.72%
$1.88T
$21.9 Million 0.43% of portfolio
99,870
Q4 2024 Added 344.86%
$20.9B
$18.5 Million 0.36% of portfolio
865,028
Q4 2024 Added 8.02%
$187B
$18.1 Million 0.36% of portfolio
119,244
Q4 2024 New
$99.6B
$17.4 Million 0.34% of portfolio
75,000
Q4 2024 Reduced 1.43%
$957B
$17 Million 0.34% of portfolio
90,062
Q4 2024 Reduced 27.96%
$409B
$16.1 Million 0.32% of portfolio
111,325
Q4 2024 New
$0
$15.7 Million 0.31% of portfolio
147,812
Q4 2024 Added 198.61%
$100B
$15 Million 0.3% of portfolio
182,761
Q4 2024 Added 133.38%
$92.1B
$14.6 Million 0.29% of portfolio
42,709
Q4 2024 Added 18.28%
$76.8B
$14 Million 0.28% of portfolio
108,686
Q4 2024 Reduced 1.55%
$163B
$14 Million 0.28% of portfolio
28,191
Q4 2024 New
$0
$13 Million 0.26% of portfolio
269,170
Q4 2024 Added 608.34%
$26.9B
$11.7 Million 0.23% of portfolio
360,429
Q4 2024 Added 734.89%
$0
$11.2 Million 0.22% of portfolio
104,900
Q4 2024 Reduced 17.85%
$11.9B
$11.1 Million 0.22% of portfolio
34,349
Q4 2024 Added 47.25%
$979B
$11.3 Million 0.22% of portfolio
59,567
Q3 2024 Reduced 18.61%
$0
$10 Million 0.2% of portfolio
240,000
Q4 2024 Added 128.57%
$1.3B
$10.2 Million 0.2% of portfolio
1,590,761
Q4 2024 New
$9.95B
$9.94 Million 0.2% of portfolio
117,235
Q4 2024 Added 16.63%
$8.44B
$10 Million 0.2% of portfolio
273,927
Q4 2024 Added 86.29%
$52.3B
$9.73 Million 0.19% of portfolio
142,538
Q4 2024 Reduced 18.89%
$83.7B
$9.22 Million 0.18% of portfolio
109,537
Q4 2024 Reduced 12.24%
$48.2B
$9.36 Million 0.18% of portfolio
262,430
Q4 2024 Added 320.0%
$13B
$9.25 Million 0.18% of portfolio
23,946
Q4 2024 Added 74.05%
$46.6B
$8.87 Million 0.17% of portfolio
235,760
Q4 2024 Added 492.9%
$12.6B
$8.81 Million 0.17% of portfolio
41,225
Q4 2024 Added 9.84%
$33.1B
$8.22 Million 0.16% of portfolio
266,118
Q4 2024 Added 70.37%
$148B
$8.32 Million 0.16% of portfolio
112,376
Q4 2024 Added 248.3%
$74B
$7.81 Million 0.15% of portfolio
34,740
Q4 2024 Added 118.97%
$11.1B
$7.86 Million 0.15% of portfolio
43,582
Q4 2024 Added 0.76%
$11.4B
$7.69 Million 0.15% of portfolio
61,029
Q4 2024 Added 150.93%
$264B
$7.57 Million 0.15% of portfolio
83,748
Q4 2024 Reduced 70.19%
$18.6B
$7.73 Million 0.15% of portfolio
163,951
Q4 2024 Reduced 3.11%
$74.9B
$7.35 Million 0.14% of portfolio
15,665
Q4 2024 Reduced 34.19%
$385B
$6.88 Million 0.14% of portfolio
41,015
Q4 2024 Added 78.3%
$18.4B
$7.25 Million 0.14% of portfolio
57,072
Q4 2024 Added 237.44%
$93.8B
$6.43 Million 0.13% of portfolio
43,136
Q4 2024 Added 288.82%
$84.2B
$6.76 Million 0.13% of portfolio
228,698
Q4 2024 Added 505.52%
$37.5B
$6.57 Million 0.13% of portfolio
138,263
Q4 2024 New
$6.75B
$6.41 Million 0.13% of portfolio
249,104
Q4 2024 Added 155.76%
$4.18B
$6.66 Million 0.13% of portfolio
64,215
Q4 2024 Reduced 32.06%
$0
$6.04 Million 0.12% of portfolio
106,000
Q4 2024 Added 1.63%
$57.8B
$6.16 Million 0.12% of portfolio
200,441
Q4 2024 Reduced 4.66%
$8.61B
$6 Million 0.12% of portfolio
115,301
Q4 2024 Added 288.3%

Summary

  • Portfolio
  • No. of Stocks 1,199
  • Current Value $5.08 Billion
  • Prior Value $4.42 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 473 stocks
  • Additional Purchases 410 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 281 stocks
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