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
BBIO
Bridge Bio Pharma, Inc.

Healthcare
24.9K
New
$30.14 - $45.12 $749K - $1.12M
24.9K $1.07M
GFS
Globalfoundries Inc.

Technology
27.3K
+ 155.69%
$30.37 - $40.03 $830K - $1.09M
44.9K $1.71M
TWST
Twist Bioscience Corp

Healthcare
30.4K
+ 129.07%
$28.16 - $40.27 $855K - $1.22M
53.9K $1.98M
CRUS
Cirrus Logic, Inc.

Technology
10K
+ 379.71%
$77.43 - $107.58 $777K - $1.08M
12.7K $1.32M
CHKP
Check Point Software Technologies LTD

Technology
4.77K
New
$204.26 - $233.47 $975K - $1.11M
4.77K $1.06M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
90.6K
New
$10.59 - $11.48 $960K - $1.04M
90.6K $1.04M
ITUB
Itau Unibanco Holding S.A.

Financial Services
153K
New
$5.24 - $6.81 $799K - $1.04M
153K $1.04M
GWRE
Guidewire Software, Inc.

Technology
4.39K
New
$172.73 - $257.37 $758K - $1.13M
4.39K $1.03M
IT
Gartner Inc

Technology
2.71K
+ 65.39%
$377.5 - $449.52 $1.02M - $1.22M
6.85K $2.77M
EXEL
Exelixis, Inc.

Healthcare
19.8K
+ 94.3%
$34.13 - $46.26 $677K - $917K
40.8K $1.8M
GNTX
Gentex Corp

Consumer Cyclical
46.2K
New
$20.83 - $23.52 $962K - $1.09M
46.2K $1.02M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
3.45K
+ 323.03%
$267.56 - $340.8 $923K - $1.18M
4.52K $1.37M
GPS
Gap Inc

Consumer Cyclical
50.2K
+ 81.54%
N/A
112K $2.25M
VFC
V F Corp

Consumer Cyclical
95.8K
+ 298.28%
$9.74 - $16.39 $933K - $1.57M
128K $1.5M
PECO
Phillips Edison & Company, Inc.

Real Estate
28.2K
New
$33.53 - $37.33 $946K - $1.05M
28.2K $987K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.77K
+ 6.25%
$144.63 - $179.53 $400K - $497K
47K $7.74M
OPFI
Opp Fi Inc.

Technology
70.4K
New
$7.92 - $14.61 $558K - $1.03M
70.4K $984K
AKRO
Akero Therapeutics, Inc.

Healthcare
18.3K
New
$34.04 - $56.28 $623K - $1.03M
18.3K $976K
AM
Antero Midstream Corp

Energy
51.3K
New
$15.88 - $18.99 $814K - $973K
51.3K $971K
STRA
Strategic Education, Inc.

Consumer Defensive
11.4K
New
$77.09 - $92.26 $878K - $1.05M
11.4K $970K
HOMB
Home Bancshares Inc

Financial Services
33.5K
+ 56.75%
$25.05 - $29.62 $838K - $991K
92.4K $2.63M
PSN
Parsons Corp

Industrials
8.63K
+ 32.07%
$58.88 - $71.77 $508K - $619K
35.5K $2.55M
FARO
Faro Technologies Inc

Technology
12.8K
+ 55.06%
$23.15 - $43.99 $296K - $563K
36.1K $1.58M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
83K
+ 60.97%
$6.41 - $11.19 $532K - $929K
219K $1.96M
FHI
Federated Hermes, Inc.

Financial Services
20.9K
New
$35.85 - $44.32 $750K - $927K
20.9K $927K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
37.7K
New
$18.77 - $27.82 $707K - $1.05M
37.7K $916K
AA
Alcoa Corp

Basic Materials
31.5K
+ 118.93%
$22.57 - $30.84 $712K - $973K
58.1K $1.71M
AMN
Amn Healthcare Services Inc

Healthcare
47.5K
+ 219.47%
$17.79 - $23.8 $844K - $1.13M
69.1K $1.43M
SIGI
Selective Insurance Group Inc

Financial Services
10.4K
New
$82.37 - $92.83 $854K - $962K
10.4K $898K
PB
Prosperity Bancshares Inc

Financial Services
12.8K
New
$63.76 - $73.75 $815K - $942K
12.8K $897K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
14.1K
+ 36.2%
$67.02 - $83.8 $944K - $1.18M
53K $4.03M
HMY
Harmony Gold Mining CO LTD

Basic Materials
65.4K
+ 204.76%
$12.96 - $17.99 $848K - $1.18M
97.4K $1.36M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
4.6K
+ 89.35%
$87.64 - $143.29 $403K - $659K
9.74K $1.4M
ENPH
Enphase Energy, Inc.

Technology
37.4K
+ 137.32%
$34.56 - $62.52 $1.29M - $2.34M
64.6K $2.56M
REVG
Rev Group, Inc.

Industrials
18.1K
New
$28.82 - $47.59 $522K - $862K
18.1K $862K
MGY
Magnolia Oil & Gas Corp

Energy
38K
New
$19.6 - $25.72 $745K - $977K
38K $854K
NJR
New Jersey Resources Corp

Utilities
22K
+ 67.8%
$44.23 - $49.97 $975K - $1.1M
54.6K $2.45M
BLD
Top Build Corp

Industrials
2.6K
New
$275.93 - $326.59 $717K - $849K
2.6K $841K
BRZE
Braze, Inc.

Technology
34.9K
+ 194.62%
$25.84 - $36.89 $903K - $1.29M
52.9K $1.49M
ASX
Ase Technology Holding Co., Ltd.

Technology
77.8K
+ 415.02%
$7.42 - $10.65 $577K - $828K
96.5K $996K
IONS
Ionis Pharmaceuticals Inc

Healthcare
20.9K
New
$25.51 - $40.0 $534K - $837K
20.9K $827K
HIG
Hartford Financial Services Group, Inc.

Financial Services
6.51K
New
$109.83 - $131.67 $715K - $858K
6.51K $826K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
8.13K
+ 28.24%
$50.86 - $73.83 $414K - $600K
36.9K $2.67M
COF
Capital One Financial Corp

Financial Services
3.85K
New
$150.57 - $212.76 $580K - $819K
3.85K $819K
COST
Costco Wholesale Corp

Consumer Defensive
582
+ 10.86%
$908.13 - $1056.85 $529K - $615K
5.94K $5.88M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
142K
+ 648.27%
$6.01 - $8.06 $853K - $1.14M
164K $984K
TYL
Tyler Technologies Inc

Technology
1.27K
+ 27.37%
$521.68 - $592.84 $663K - $753K
5.91K $3.5M
KMX
Carmax Inc

Consumer Cyclical
12.6K
+ 283.88%
$62.27 - $82.77 $785K - $1.04M
17.1K $1.15M
FIVE
Five Below, Inc

Consumer Cyclical
6.09K
New
$55.75 - $131.18 $340K - $799K
6.09K $799K
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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