Graham Capital Management, L.P. Incresed Positions in Q2 2025

Graham Capital Management, L.P.

  • $5.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
84.5K
+ 1949.3%
$151.62 - $183.47 $12.8M - $15.5M
88.9K $16.3M
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
XLU
Utilities Sector Spdr

ETFs
152K
+ 42.8%
$73.09 - $82.77 $11.1M - $12.6M
507K $41.4M
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
SCHW
Schwab Charles Corp

Financial Services
122K
+ 650.83%
$69.06 - $91.24 $8.41M - $11.1M
140K $12.8M
DG
Dollar General Corp

Consumer Defensive
59.1K
+ 43.31%
$86.02 - $114.95 $5.08M - $6.79M
195K $22.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
14.6K
+ 137.28%
$496.48 - $617.85 $7.22M - $8.99M
25.2K $15.5M
VEEV
Veeva Systems Inc

Healthcare
25.5K
+ 224.39%
$209.39 - $289.94 $5.35M - $7.41M
36.9K $10.6M
EQH
Equitable Holdings, Inc.

Financial Services
123K
+ 446.64%
$43.98 - $56.1 $5.43M - $6.92M
151K $8.47M
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
OKTA
Okta, Inc.

Technology
66.2K
+ 135.14%
$91.24 - $127.3 $6.04M - $8.43M
115K $11.5M
AMCR
Amcor PLC

Consumer Cyclical
616K
+ 589.44%
$8.57 - $9.81 $5.28M - $6.05M
721K $6.63M
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
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
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
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
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
44K
+ 104.76%
$86.79 - $101.21 $3.82M - $4.45M
86K $8.48M
MTH
Meritage Homes Corp

Consumer Cyclical
65.9K
+ 850.15%
$62.44 - $71.44 $4.12M - $4.71M
73.7K $4.93M
INDA
Ishares Msci India Index Fund

ETFs
72.7K
+ 189.06%
$49.13 - $55.86 $3.57M - $4.06M
111K $6.19M
CME
Cme Group Inc.

Financial Services
12.3K
+ 16.47%
$252.37 - $290.71 $3.12M - $3.59M
87.3K $24.1M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
13.3K
+ 83.4%
$201.28 - $266.34 $2.67M - $3.53M
29.1K $7.76M
ALB
Albemarle Corp

Basic Materials
66.9K
+ 1344.22%
$50.76 - $72.25 $3.39M - $4.83M
71.9K $4.5M
ABBV
Abb Vie Inc.

Healthcare
22.1K
+ 328.56%
$170.16 - $206.27 $3.76M - $4.56M
28.9K $5.36M
AWI
Armstrong World Industries Inc

Industrials
22.9K
+ 441.01%
$126.1 - $163.12 $2.89M - $3.73M
28.1K $4.56M
GTES
Gates Industrial Corp PLC

Industrials
154K
+ 353.23%
$15.56 - $23.13 $2.39M - $3.55M
197K $4.54M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
50.2K
+ 6273.63%
$87.84 - $1441.89 $4.41M - $72.4M
51K $4.6M
AME
Ametek Inc

Industrials
18.1K
+ 121.28%
$151.41 - $182.75 $2.74M - $3.31M
33.1K $5.98M
TOL
Toll Brothers, Inc.

Consumer Cyclical
29.3K
+ 908.38%
$90.5 - $114.3 $2.65M - $3.35M
32.5K $3.71M
AYI
Acuity Brands Inc

Industrials
10.6K
+ 234.32%
$223.31 - $304.18 $2.38M - $3.24M
15.2K $4.53M
CDNS
Cadence Design Systems Inc

Technology
9.55K
+ 210.82%
$231.64 - $323.08 $2.21M - $3.09M
14.1K $4.34M
WCC
Wesco International Inc

Industrials
14.1K
+ 93.81%
$132.86 - $186.1 $1.88M - $2.63M
29.2K $5.41M
GTLS
Chart Industries Inc

Industrials
17.7K
+ 378.66%
$115.08 - $175.5 $2.03M - $3.1M
22.3K $3.68M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
58.9K
+ 309.68%
$54.08 - $68.32 $3.18M - $4.02M
77.9K $4.28M
MRNA
Moderna, Inc.

Healthcare
106K
+ 863.98%
$23.65 - $28.54 $2.5M - $3.02M
118K $3.25M
RL
Ralph Lauren Corp

Consumer Cyclical
9.36K
+ 230.22%
$182.34 - $286.22 $1.71M - $2.68M
13.4K $3.68M
CHE
Chemed Corp

Healthcare
6.05K
+ 433.09%
$486.93 - $619.21 $2.94M - $3.74M
7.44K $3.62M
PFG
Principal Financial Group Inc

Financial Services
34.7K
+ 1159.58%
$69.56 - $86.19 $2.41M - $2.99M
37.7K $2.99M
INTU
Intuit Inc

Technology
2.21K
+ 38.86%
$544.07 - $787.63 $1.2M - $1.74M
7.9K $6.23M
RTX
Raytheon Technologies Corp

Industrials
16.3K
+ 95.84%
$113.75 - $148.48 $1.85M - $2.42M
33.3K $4.86M
FLR
Fluor Corp

Industrials
48.8K
+ 728.98%
$30.86 - $51.42 $1.51M - $2.51M
55.5K $2.85M
AAPL
Apple Inc.

Technology
12.7K
+ 509.12%
$172.42 - $223.89 $2.19M - $2.85M
15.2K $3.12M
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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