Graham Capital Management, L.P. Purchases in Q2 2025

Graham Capital Management, L.P.

  • $5.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
110K
New
$153.67 - $176.74 $16.9M - $19.4M
110K $19.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
84.5K
+ 1949.3%
$151.62 - $183.47 $12.8M - $15.5M
88.9K $16.3M
EEM
Ishares Msci Emerging Markets

ETFs
318K
New
$38.52 - $48.28 $12.3M - $15.4M
318K $15.4M
CAT
Caterpillar Inc

Industrials
37.6K
+ 1238.46%
$273.94 - $388.21 $10.3M - $14.6M
40.6K $15.8M
BSX
Boston Scientific Corp

Healthcare
124K
+ 222.78%
$89.7 - $107.41 $11.1M - $13.3M
180K $19.3M
MNST
Monster Beverage Corp

Consumer Defensive
217K
New
$55.01 - $64.24 $12M - $14M
217K $13.6M
XLU
Utilities Sector Spdr

ETFs
152K
+ 42.8%
$73.09 - $82.77 $11.1M - $12.6M
507K $41.4M
ADI
Analog Devices Inc

Technology
55.8K
New
$164.6 - $238.02 $9.18M - $13.3M
55.8K $13.3M
AMZN
Amazon Com Inc

Consumer Cyclical
44.7K
+ 62.04%
$167.32 - $223.3 $7.48M - $9.98M
117K $25.6M
CVX
Chevron Corp

Energy
83.1K
+ 2338.57%
$133.73 - $168.51 $11.1M - $14M
86.6K $12.4M
DG
Dollar General Corp

Consumer Defensive
59.1K
+ 43.31%
$86.02 - $114.95 $5.08M - $6.79M
195K $22.3M
ACGL
Arch Capital Group Ltd.

Financial Services
109K
New
$84.99 - $96.82 $9.3M - $10.6M
109K $9.96M
SPY
Spdr S&P 500 ETF Trust

ETFs
14.6K
+ 137.28%
$496.48 - $617.85 $7.22M - $8.99M
25.2K $15.5M
BAC
Bank Of America Corp

Financial Services
188K
New
$34.39 - $47.46 $6.46M - $8.92M
188K $8.89M
ADP
Automatic Data Processing Inc

Industrials
27K
New
$276.76 - $326.81 $7.47M - $8.82M
27K $8.33M
AVGO
Broadcom Inc.

Technology
29.6K
New
$146.29 - $275.65 $4.33M - $8.16M
29.6K $8.16M
VEEV
Veeva Systems Inc

Healthcare
25.5K
+ 224.39%
$209.39 - $289.94 $5.35M - $7.41M
36.9K $10.6M
BX
Blackstone Inc.

Financial Services
49.3K
+ 121.81%
$120.07 - $151.11 $5.92M - $7.45M
89.7K $13.4M
CMCSA
Comcast Corp

Communication Services
216K
New
$32.84 - $36.72 $7.09M - $7.92M
216K $7.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
15.8K
New
$483.48 - $539.8 $7.62M - $8.51M
15.8K $7.66M
ETR
Entergy Corp

Utilities
85.8K
New
$79.01 - $86.61 $6.78M - $7.43M
85.8K $7.13M
EMR
Emerson Electric CO

Industrials
53.5K
New
$94.15 - $133.33 $5.04M - $7.13M
53.5K $7.13M
EQH
Equitable Holdings, Inc.

Financial Services
123K
+ 446.64%
$43.98 - $56.1 $5.43M - $6.92M
151K $8.47M
MET
Metlife Inc

Financial Services
84.6K
New
$68.42 - $82.49 $5.79M - $6.98M
84.6K $6.8M
EWJ
Ishares Msci Japan ETF

ETFs
84K
+ 113.12%
$61.32 - $75.28 $5.15M - $6.32M
158K $11.9M
NTNX
Nutanix, Inc.

Technology
83.5K
+ 320.06%
$58.17 - $83.07 $4.86M - $6.94M
110K $8.38M
CRM
Salesforce, Inc.

Technology
23.9K
New
$236.26 - $291.15 $5.65M - $6.96M
23.9K $6.52M
MCK
Mckesson Corp

Healthcare
8.82K
New
$652.83 - $732.78 $5.75M - $6.46M
8.82K $6.46M
OKTA
Okta, Inc.

Technology
66.2K
+ 135.14%
$91.24 - $127.3 $6.04M - $8.43M
115K $11.5M
OEF
Ishares S&P 100 ETF

ETFs
23.8K
New
N/A
23.8K $6.33M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
20.5K
New
$179.95 - $278.88 $3.69M - $5.72M
20.5K $5.72M
AMCR
Amcor PLC

Consumer Cyclical
616K
+ 589.44%
$8.57 - $9.81 $5.28M - $6.05M
721K $6.63M
OXY
Occidental Petroleum Corp

Energy
127K
New
$36.11 - $49.33 $4.58M - $6.26M
127K $5.33M
URI
United Rentals, Inc.

Industrials
6.73K
+ 378.72%
$551.94 - $753.4 $3.71M - $5.07M
8.5K $6.41M
CTSH
Cognizant Technology Solutions Corp

Technology
67.7K
+ 2549.43%
$66.47 - $81.81 $4.5M - $5.54M
70.3K $5.49M
PH
Parker Hannifin Corp

Industrials
7.5K
New
$517.23 - $700.54 $3.88M - $5.25M
7.5K $5.24M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
100K
New
$41.45 - $54.46 $4.15M - $5.45M
100K $5.21M
LPI
Laredo Petroleum, Inc.

Energy
106K
+ 982.15%
N/A
116K $5.66M
LRN
Stride, Inc.

Consumer Defensive
34K
+ 358.97%
$124.45 - $160.72 $4.23M - $5.46M
43.4K $6.3M
LEN
Lennar Corp

Consumer Cyclical
46.1K
+ 389.56%
$102.76 - $115.66 $4.74M - $5.33M
57.9K $6.41M
MCHP
Microchip Technology Inc

Technology
70.4K
New
$35.34 - $71.6 $2.49M - $5.04M
70.4K $4.96M
ADBE
Adobe Inc.

Technology
12.6K
New
$340.0 - $420.68 $4.3M - $5.32M
12.6K $4.89M
ED
Consolidated Edison Inc

Utilities
54K
+ 92.56%
$98.05 - $113.3 $5.3M - $6.12M
112K $11.3M
BA
Boeing CO

Industrials
7.22K
+ 8.62%
$136.59 - $217.51 $986K - $1.57M
90.9K $19.1M
IBN
Icici Bank LTD

Financial Services
142K
New
$30.16 - $34.39 $4.28M - $4.88M
142K $4.77M
TALO
Talos Energy Inc.

Energy
562K
+ 2139.82%
$6.38 - $9.56 $3.59M - $5.37M
588K $4.99M
GM
General Motors CO

Consumer Cyclical
94.9K
+ 2040.52%
$42.48 - $50.46 $4.03M - $4.79M
99.5K $4.9M
INVH
Invitation Homes Inc.

Real Estate
139K
New
$30.53 - $35.47 $4.25M - $4.94M
139K $4.57M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
44K
+ 104.76%
$86.79 - $101.21 $3.82M - $4.45M
86K $8.48M
Activity Summary
Buys All Purchases 769 New Holdings 426 Increased Positions 343 Sells All Sells 448 Reductions 448 Sold out 0 Options Calls 9 Puts 32
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