Graham Capital Management, L.P. Incresed Positions in Q3 2025

Graham Capital Management, L.P.

  • $4.85 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
713K
+ 712.5%
$50.79 - $76.4 $36.2M - $54.4M
813K $62.1M
XLI
Industrial Sector Spdr

ETFs
134K
+ 513.42%
$147.94 - $154.99 $19.8M - $20.8M
160K $24.7M
XLU
Utilities Sector Spdr

ETFs
128K
+ 25.3%
$81.14 - $87.32 $10.4M - $11.2M
635K $55.4M
VTV
Vanguard Value ETF

ETFs
66K
+ 60.0%
$175.51 - $186.57 $11.6M - $12.3M
176K $32.8M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
253K
+ 1018.82%
$42.78 - $54.29 $10.8M - $13.7M
278K $14.4M
FSLR
First Solar, Inc.

Technology
58.1K
+ 3873.33%
$160.84 - $223.53 $9.34M - $13M
59.6K $13.1M
AMZN
Amazon Com Inc

Consumer Cyclical
49.9K
+ 42.78%
$211.65 - $238.24 $10.6M - $11.9M
167K $36.6M
C
Citigroup Inc

Financial Services
64.5K
+ 136.64%
$85.57 - $103.49 $5.52M - $6.68M
112K $11.3M
MO
Altria Group, Inc.

Consumer Defensive
103K
+ 268.8%
$57.75 - $67.68 $5.97M - $7M
142K $9.37M
META
Meta Platforms, Inc.

Communication Services
9.3K
+ 30.65%
$695.21 - $791.73 $6.47M - $7.36M
39.7K $29.1M
CMI
Cummins Inc

Industrials
11.8K
+ 250.65%
$327.85 - $426.39 $3.87M - $5.03M
16.5K $6.97M
FXI
Ishares Tr

ETFs
101K
+ 101.0%
$36.18 - $41.62 $3.65M - $4.2M
201K $8.27M
EME
Emcor Group, Inc.

Industrials
5.15K
+ 124.1%
$530.88 - $655.83 $2.73M - $3.38M
9.3K $6.04M
CW
Curtiss Wright Corp

Industrials
6.57K
+ 403.62%
$472.43 - $542.94 $3.1M - $3.57M
8.2K $4.45M
RSP
Invesco S&P 500 Equal Weight E

ETFs
16.9K
+ 35.14%
$181.56 - $190.33 $3.07M - $3.22M
65K $12.3M
NDAQ
Nasdaq, Inc.

Financial Services
40.3K
+ 322.3%
$86.73 - $96.94 $3.5M - $3.91M
52.9K $4.68M
SOFI
So Fi Technologies, Inc.

Financial Services
116K
+ 265.55%
$17.64 - $29.81 $2.05M - $3.46M
160K $4.22M
NTRS
Northern Trust Corp

Financial Services
24K
+ 994.91%
$123.6 - $134.6 $2.97M - $3.24M
26.5K $3.56M
LOW
Lowes Companies Inc

Consumer Cyclical
11.9K
+ 151.76%
$215.01 - $273.02 $2.57M - $3.26M
19.8K $4.98M
HON
Honeywell International Inc

Industrials
16.8K
+ 112.21%
$207.7 - $240.4 $3.5M - $4.05M
31.9K $6.71M
GTES
Gates Industrial Corp PLC

Industrials
109K
+ 55.18%
$23.38 - $26.14 $2.54M - $2.84M
306K $7.59M
VRSK
Verisk Analytics, Inc.

Industrials
14K
+ 154.25%
$242.3 - $312.95 $3.4M - $4.39M
23.1K $5.81M
KO
Coca Cola CO

Consumer Defensive
51.7K
+ 44.1%
$65.67 - $71.67 $3.4M - $3.71M
169K $11.2M
ALL
Allstate Corp

Financial Services
12.8K
+ 124.3%
$192.0 - $214.65 $2.45M - $2.74M
23K $4.94M
JCI
Johnson Controls International PLC

Industrials
24.5K
+ 101.4%
$103.24 - $111.73 $2.53M - $2.74M
48.6K $5.35M
HD
Home Depot, Inc.

Consumer Cyclical
4.76K
+ 32.5%
$357.4 - $423.42 $1.7M - $2.02M
19.4K $7.86M
NVT
N Vent Electric PLC

Industrials
15.2K
+ 40.65%
$72.16 - $100.25 $1.1M - $1.53M
52.7K $5.2M
LNG
Cheniere Energy, Inc.

Energy
10.6K
+ 37.83%
$222.68 - $244.28 $2.37M - $2.6M
38.7K $9.1M
APG
A Pi Group Corp

Industrials
85.7K
+ 190.43%
$33.09 - $36.34 $2.84M - $3.11M
131K $4.49M
LHX
L3 Harris Technologies, Inc.

Industrials
5.59K
+ 77.65%
$252.18 - $305.41 $1.41M - $1.71M
12.8K $3.91M
DLB
Dolby Laboratories, Inc.

Industrials
28.9K
+ 470.63%
$70.09 - $76.79 $2.02M - $2.22M
35K $2.53M
QRVO
Qorvo, Inc.

Technology
21.9K
+ 372.21%
$83.6 - $96.31 $1.83M - $2.11M
27.8K $2.53M
PHM
Pultegroup Inc

Consumer Cyclical
13.3K
+ 180.56%
$108.0 - $141.42 $1.43M - $1.88M
20.6K $2.72M
AME
Ametek Inc

Industrials
9.03K
+ 27.31%
$176.44 - $192.03 $1.59M - $1.73M
42.1K $7.91M
KT
Kt Corp

Communication Services
93.8K
+ 873.48%
$19.32 - $21.38 $1.81M - $2.01M
105K $2.04M
AGNC
Agnc Investment Corp.

Real Estate
168K
+ 80.09%
$9.2 - $10.37 $1.55M - $1.75M
379K $3.71M
JBL
Jabil Inc

Technology
7.64K
+ 90.9%
$202.08 - $234.45 $1.54M - $1.79M
16.1K $3.49M
FHN
First Horizon Corp

Financial Services
68.1K
+ 455.34%
$21.16 - $23.23 $1.44M - $1.58M
83.1K $1.88M
AOS
Smith A O Corp

Industrials
20.1K
+ 189.22%
$67.24 - $74.3 $1.35M - $1.49M
30.6K $2.25M
GD
General Dynamics Corp

Industrials
3.06K
+ 30.8%
$293.92 - $341.0 $900K - $1.04M
13K $4.43M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
39.3K
+ 262.31%
$38.16 - $41.91 $1.5M - $1.65M
54.3K $2.1M
HEI
Heico Corp

Industrials
4.75K
+ 113.9%
$304.5 - $337.56 $1.45M - $1.6M
8.92K $2.88M
COUR
Coursera, Inc.

Consumer Defensive
78.7K
+ 44.58%
$8.09 - $12.7 $636K - $999K
255K $2.99M
MLM
Martin Marietta Materials Inc

Basic Materials
1.2K
+ 15.0%
$546.36 - $631.12 $656K - $757K
9.2K $5.8M
NVR
Nvr Inc

Consumer Cyclical
140
+ 33.57%
$7301.0 - $8543.0 $1.02M - $1.2M
557 $4.48M
FHI
Federated Hermes, Inc.

Financial Services
23.5K
+ 112.27%
$44.78 - $54.1 $1.05M - $1.27M
44.4K $2.31M
AES
Aes Corp

Utilities
70.2K
+ 42.03%
$10.77 - $13.94 $756K - $979K
237K $3.12M
LXP
Lxp Industrial Trust

Real Estate
145K
+ 220.79%
$7.75 - $9.34 $1.13M - $1.36M
211K $1.89M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
3.88K
+ 49.08%
$301.44 - $365.84 $1.17M - $1.42M
11.8K $3.81M
Activity Summary
Buys All Purchases 685 New Holdings 441 Increased Positions 244 Sells All Sells 469 Reductions 469 Sold out 0 Options Calls 12 Puts 29
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