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
CLBT
Cellebrite Di Ltd.

Technology
49.7K
New
$15.47 - $20.14 $769K - $1M
49.7K $795K
SOFI
So Fi Technologies, Inc.

Financial Services
43.7K
New
$9.5 - $18.21 $415K - $796K
43.7K $795K
NTCT
Netscout Systems Inc

Technology
30.2K
+ 249.32%
$19.23 - $25.14 $581K - $759K
42.3K $1.05M
BE
Bloom Energy Corp

Industrials
33K
New
$16.32 - $23.92 $538K - $788K
33K $788K
CNM
Core & Main, Inc.

Industrials
11K
+ 110.0%
$44.53 - $60.36 $490K - $664K
21K $1.27M
CAE
Cae Inc

Industrials
26.6K
New
$21.06 - $29.27 $561K - $780K
26.6K $779K
PHM
Pultegroup Inc

Consumer Cyclical
7.35K
New
$92.02 - $106.54 $676K - $783K
7.35K $775K
SE
Sea LTD

Consumer Cyclical
4.83K
New
$105.57 - $170.4 $509K - $822K
4.83K $771K
RNST
Renasant Corp

Financial Services
20.3K
+ 102.12%
$27.68 - $36.52 $563K - $743K
40.3K $1.45M
ESAB
Esab Corp

Industrials
5.74K
+ 35.65%
$104.48 - $130.25 $600K - $748K
21.8K $2.63M
QDEL
Quidel Ortho Corp

Healthcare
26.1K
New
$24.46 - $37.42 $637K - $975K
26.1K $750K
HLN
Haleon PLC

Healthcare
71.8K
+ 326.56%
$9.27 - $11.41 $666K - $819K
93.8K $972K
ADT
Adt Inc.

Industrials
86.4K
New
$7.54 - $8.6 $652K - $743K
86.4K $732K
DEI
Douglas Emmett Inc

Real Estate
50.2K
+ 116.95%
$13.09 - $16.29 $657K - $818K
93.2K $1.4M
EQIX
Equinix Inc

Real Estate
909
+ 162.03%
$740.07 - $914.43 $673K - $831K
1.47K $1.17M
ELS
Equity Lifestyle Properties Inc

Real Estate
11.9K
+ 276.88%
$61.46 - $68.02 $730K - $807K
16.2K $996K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
82.4K
New
$6.24 - $8.83 $514K - $728K
82.4K $710K
CVBF
Cvb Financial Corp

Financial Services
35.9K
New
$16.41 - $20.0 $589K - $717K
35.9K $709K
ITGR
Integer Holdings Corp

Healthcare
5.75K
New
$106.73 - $126.93 $614K - $730K
5.75K $707K
TT
Trane Technologies PLC

Industrials
553
+ 11.93%
$315.21 - $437.41 $174K - $242K
5.19K $2.27M
LNC
Lincoln National Corp

Financial Services
20.4K
New
$28.95 - $37.27 $589K - $758K
20.4K $704K
AZN
Astrazeneca PLC

Healthcare
10K
New
$64.87 - $75.0 $650K - $752K
10K $700K
AOS
Smith A O Corp

Industrials
10.6K
New
$59.63 - $70.52 $632K - $747K
10.6K $694K
TFC
Truist Financial Corp

Financial Services
16.1K
New
$34.79 - $42.99 $560K - $692K
16.1K $692K
RUM
Rumble Inc.

Technology
76.6K
New
$6.94 - $10.56 $531K - $809K
76.6K $687K
AEE
Ameren Corp

Utilities
10.1K
+ 15.33%
$94.23 - $101.68 $951K - $1.03M
75.9K $7.29M
NWE
Northwestern Corp

Utilities
13.2K
New
$50.8 - $59.51 $673K - $788K
13.2K $679K
DINO
Hf Sinclair Corp

Energy
16.4K
New
$25.91 - $41.85 $425K - $687K
16.4K $673K
PRCH
Porch Group, Inc.

Technology
57.1K
New
$4.66 - $11.94 $266K - $681K
57.1K $672K
SAGE
Sage Therapeutics, Inc.

Healthcare
61.8K
+ 67.01%
$6.38 - $9.3 $394K - $575K
154K $1.4M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
18.3K
+ 281.14%
$39.88 - $51.49 $729K - $941K
24.8K $1M
SMG
Scotts Miracle Gro CO

Basic Materials
10.1K
New
$48.21 - $66.48 $488K - $674K
10.1K $668K
PSO
Pearson PLC

Communication Services
43.8K
New
$14.41 - $16.64 $632K - $730K
43.8K $654K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
5.01K
New
$97.32 - $136.25 $488K - $683K
5.01K $637K
DHI
Horton D R Inc

Consumer Cyclical
4.91K
+ 309.32%
$115.1 - $129.63 $565K - $637K
6.5K $837K
NSIT
Insight Enterprises Inc

Technology
4.58K
New
$128.11 - $147.65 $587K - $676K
4.58K $632K
PD
Pager Duty, Inc.

Technology
41.1K
New
$13.92 - $18.38 $572K - $756K
41.1K $628K
ES
Eversource Energy

Utilities
9.77K
+ 302.7%
$54.25 - $65.89 $530K - $644K
13K $826K
ADC
Agree Realty Corp

Real Estate
8.91K
+ 134.36%
$70.68 - $79.12 $630K - $705K
15.5K $1.14M
WEC
Wec Energy Group, Inc.

Utilities
5.98K
New
$102.24 - $109.76 $611K - $656K
5.98K $623K
COUR
Coursera, Inc.

Consumer Defensive
37.7K
+ 27.15%
$6.17 - $9.38 $232K - $353K
176K $1.55M
WELL
Welltower Inc.

Real Estate
4.04K
New
$136.49 - $155.22 $552K - $627K
4.04K $621K
HCSG
Healthcare Services Group Inc

Healthcare
41.1K
New
$9.37 - $15.03 $385K - $617K
41.1K $617K
HLI
Houlihan Lokey, Inc.

Financial Services
3.43K
New
$141.59 - $182.75 $485K - $626K
3.43K $616K
RIO
Rio Tinto PLC

Basic Materials
11K
+ 70.6%
$52.32 - $62.75 $575K - $689K
26.5K $1.55M
AAP
Advance Auto Parts Inc

Consumer Cyclical
13.2K
New
$30.31 - $53.25 $399K - $702K
13.2K $612K
RMBS
Rambus Inc

Technology
9.52K
New
$42.9 - $64.02 $408K - $609K
9.52K $609K
BNS
Bank Of Nova Scotia

Financial Services
11K
New
$44.56 - $55.27 $489K - $607K
11K $606K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
42.2K
+ 64.1%
$21.27 - $26.73 $898K - $1.13M
108K $2.37M
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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