Graham Capital Management, L.P. Purchases in Q1 2025

Graham Capital Management, L.P.

  • $4.38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
281K
+ 379.73%
$74.7 - $80.27 $21M - $22.6M
355K $28M
MA
Mastercard Inc

Financial Services
31.1K
New
$504.67 - $576.31 $15.7M - $17.9M
31.1K $17M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
495K
New
$29.06 - $32.62 $14.4M - $16.2M
495K $15.6M
C
Citigroup Inc

Financial Services
217K
+ 341.95%
$67.23 - $84.63 $14.6M - $18.4M
281K $20M
MELI
Mercadolibre Inc

Consumer Cyclical
6.63K
+ 1131.06%
$1739.0 - $2260.0 $11.5M - $15M
7.21K $14.1M
VUG
Vanguard Growth ETF

ETFs
29K
New
$369.1 - $427.61 $10.7M - $12.4M
29K $10.8M
D
Dominion Energy, Inc

Utilities
182K
New
$52.85 - $57.43 $9.61M - $10.4M
182K $10.2M
NI
Nisource Inc.

Utilities
244K
New
$35.57 - $41.23 $8.67M - $10.1M
244K $9.77M
FAST
Fastenal CO

Industrials
120K
New
$71.11 - $79.98 $8.54M - $9.61M
120K $9.32M
MRK
Merck & Co., Inc.

Healthcare
96.6K
New
$83.01 - $101.02 $8.02M - $9.76M
96.6K $8.67M
DG
Dollar General Corp

Consumer Defensive
86.1K
+ 171.14%
$68.44 - $87.93 $5.89M - $7.57M
136K $12M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
142K
New
$53.81 - $62.59 $7.64M - $8.89M
142K $7.95M
NU
Nu Holdings Ltd.

Financial Services
754K
+ 147.83%
$10.12 - $13.95 $7.63M - $10.5M
1.26M $12.9M
MUR
Murphy Oil Corp

Energy
262K
New
$24.02 - $33.9 $6.3M - $8.89M
262K $7.45M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
132K
New
$54.25 - $57.64 $7.18M - $7.63M
132K $7.3M
PRU
Prudential Financial Inc

Financial Services
62.9K
+ 824.13%
$105.04 - $122.33 $6.61M - $7.69M
70.5K $7.87M
JWN
Nordstrom Inc

Consumer Cyclical
282K
New
$24.01 - $24.46 $6.78M - $6.91M
282K $6.91M
DIS
Walt Disney CO

Communication Services
71.9K
+ 466.31%
$96.87 - $114.0 $6.96M - $8.19M
87.3K $8.61M
TSLA
Tesla, Inc.

Consumer Cyclical
26K
New
$222.15 - $428.22 $5.78M - $11.1M
26K $6.74M
TRV
Travelers Companies, Inc.

Financial Services
25.5K
New
$232.43 - $265.13 $5.92M - $6.75M
25.5K $6.74M
DD
Du Pont De Nemours, Inc.

Basic Materials
90K
+ 2223.38%
$72.7 - $84.32 $6.54M - $7.59M
94K $7.02M
AEE
Ameren Corp

Utilities
65.8K
New
$86.87 - $103.67 $5.72M - $6.83M
65.8K $6.61M
TVTX
Travere Therapeutics, Inc.

Healthcare
362K
+ 2056.68%
$17.07 - $23.75 $6.18M - $8.6M
380K $6.81M
ED
Consolidated Edison Inc

Utilities
58.4K
New
$88.0 - $110.59 $5.13M - $6.45M
58.4K $6.45M
CSCO
Cisco Systems, Inc.

Technology
96K
+ 91.53%
$58.74 - $64.87 $5.64M - $6.23M
201K $12.4M
CM
Canadian Imperial Bank Of Commerce

Financial Services
107K
New
$55.05 - $64.52 $5.9M - $6.92M
107K $6.04M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
161K
New
$33.37 - $38.01 $5.37M - $6.12M
161K $6.03M
SPY
Spdr S&P 500 ETF Trust

ETFs
10.6K
New
$551.42 - $612.93 $5.85M - $6.5M
10.6K $5.93M
HD
Home Depot, Inc.

Consumer Cyclical
16.8K
+ 115.81%
$347.25 - $424.87 $5.83M - $7.13M
31.3K $11.5M
BX
Blackstone Inc.

Financial Services
40.5K
New
$136.53 - $186.74 $5.52M - $7.55M
40.5K $5.65M
WBS
Webster Financial Corp

Financial Services
106K
New
$47.55 - $61.41 $5.02M - $6.49M
106K $5.44M
FYBR
Frontier Communications Parent, Inc.

Communication Services
152K
New
$34.83 - $36.05 $5.29M - $5.47M
152K $5.44M
BSX
Boston Scientific Corp

Healthcare
53.2K
+ 2036.65%
$89.38 - $106.18 $4.75M - $5.65M
55.8K $5.63M
FXI
Ishares Tr

ETFs
150K
New
$28.65 - $38.55 $4.3M - $5.78M
150K $5.38M
CMS
Cms Energy Corp

Utilities
61K
+ 76.52%
$64.99 - $75.11 $3.96M - $4.58M
141K $10.6M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
70K
New
$68.32 - $75.06 $4.78M - $5.25M
70K $5.23M
XLK
Technology Sector Spdr

ETFs
25K
New
$206.38 - $242.18 $5.16M - $6.05M
25K $5.16M
EWJ
Ishares Msci Japan ETF

ETFs
74.2K
New
$65.24 - $71.7 $4.84M - $5.32M
74.2K $5.09M
MMM
3 M CO

Industrials
21.4K
+ 19.69%
$129.7 - $155.12 $2.78M - $3.32M
130K $19.1M
COST
Costco Wholesale Corp

Consumer Defensive
5.36K
New
$890.62 - $1076.86 $4.77M - $5.77M
5.36K $5.07M
YPF
Ypf Sociedad Anonima

Energy
143K
+ 1933.04%
$31.56 - $46.03 $4.51M - $6.57M
150K $5.26M
XLI
Industrial Sector Spdr

ETFs
37.5K
New
$128.78 - $141.67 $4.83M - $5.31M
37.5K $4.92M
RSP
Invesco S&P 500 Equal Weight E

ETFs
28.5K
+ 121.28%
$169.43 - $182.84 $4.83M - $5.21M
52K $9.01M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
97K
New
$47.79 - $59.89 $4.64M - $5.81M
97K $4.87M
ELY
Callaway Golf CO

Consumer Cyclical
256K
+ 669.5%
N/A
294K $5.52M
YUM
Yum Brands Inc

Consumer Cyclical
29.9K
New
$123.25 - $162.53 $3.69M - $4.87M
29.9K $4.71M
CNQ
Canadian Natural Resources LTD

Energy
153K
+ 57.45%
$26.72 - $32.74 $4.09M - $5.01M
419K $12.9M
INTC
Intel Corp

Technology
206K
New
$19.1 - $27.39 $3.93M - $5.63M
206K $4.67M
MRVL
Marvell Technology, Inc.

Technology
75K
New
$61.57 - $126.06 $4.62M - $9.45M
75K $4.62M
Activity Summary
Buys All Purchases 950 New Holdings 365 Increased Positions 585 Sells All Sells 255 Reductions 255 Sold out 0 Options Calls 15 Puts 17
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