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
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
19.5K
+ 432.22%
$101.91 - $134.83 $1.98M - $2.62M
24K $3.01M
FISV
Fiserv Inc

Technology
19.3K
+ 130.86%
N/A
34K $4.26M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
78.4K
+ 62.27%
$26.63 - $32.97 $2.09M - $2.59M
204K $6.2M
TDG
Trans Digm Group Inc

Industrials
1.49K
+ 242.76%
$1231.75 - $1520.64 $1.84M - $2.27M
2.11K $3.21M
AIZ
Assurant, Inc.

Financial Services
12.2K
+ 216.35%
$179.73 - $211.56 $2.2M - $2.59M
17.9K $3.54M
MAR
Marriott International Inc

Consumer Cyclical
8.26K
+ 571.68%
$211.12 - $274.14 $1.74M - $2.26M
9.7K $2.65M
RE
Everest Re Group LTD

Financial Services
6.17K
+ 181.23%
N/A
9.58K $3.55M
CCL
Carnival Corp

Consumer Cyclical
29.7K
+ 17.65%
$16.43 - $28.12 $489K - $836K
198K $5.58M
BMY
Bristol Myers Squibb CO

Healthcare
51.7K
+ 554.77%
$44.12 - $59.6 $2.28M - $3.08M
61K $2.82M
GPN
Global Payments Inc

Industrials
29.6K
+ 421.17%
$67.47 - $99.6 $2M - $2.95M
36.7K $2.93M
INTA
Intapp, Inc.

Technology
43.3K
+ 433.44%
$48.49 - $59.55 $2.1M - $2.58M
53.3K $2.75M
WSO
Watsco Inc

Industrials
5K
+ 250.0%
$421.84 - $520.66 $2.11M - $2.6M
7K $3.09M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
222K
+ 399.85%
$8.39 - $9.19 $1.86M - $2.04M
278K $2.53M
UBER
Uber Technologies, Inc

Technology
589
+ 0.61%
$64.62 - $93.3 $38.1K - $55K
97.1K $9.06M
ALHC
Alignment Healthcare, Inc.

Healthcare
153K
+ 528.4%
$13.7 - $19.78 $2.09M - $3.02M
182K $2.54M
QLYS
Qualys, Inc.

Technology
11.6K
+ 62.09%
$115.21 - $142.87 $1.34M - $1.66M
30.3K $4.33M
ESGR
Enstar Group LTD

Financial Services
5.8K
+ 257.14%
$330.1 - $336.55 $1.91M - $1.95M
8.05K $2.71M
GENI
Genius Sports LTD

Communication Services
174K
+ 49.12%
$8.67 - $11.05 $1.51M - $1.93M
530K $5.51M
MBLY
Mobileye Global Inc.
74.4K
+ 46.24%
$11.77 - $18.44 $875K - $1.37M
235K $4.23M
AI
C3.Ai, Inc.

Technology
74.9K
+ 382.76%
$18.24 - $27.8 $1.37M - $2.08M
94.4K $2.32M
GRAB
Grab Holdings LTD

Technology
353K
+ 332.32%
$3.48 - $5.25 $1.23M - $1.85M
459K $2.31M
DEO
Diageo PLC

Consumer Defensive
18.2K
+ 565.42%
$99.86 - $115.75 $1.82M - $2.11M
21.5K $2.17M
FIX
Comfort Systems Usa Inc

Industrials
1.77K
+ 44.09%
$296.51 - $536.21 $525K - $950K
5.79K $3.11M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
208K
+ 45.64%
$5.0 - $7.65 $1.04M - $1.59M
665K $4.61M
BHP
Bhp Group LTD

Basic Materials
36.3K
+ 79.49%
$40.22 - $50.88 $1.46M - $1.84M
81.9K $3.94M
FLEX
Flex Ltd.

Technology
27.6K
+ 146.77%
$26.68 - $50.09 $736K - $1.38M
46.4K $2.32M
FRT
Federal Realty Investment Trust

Real Estate
17.8K
+ 729.92%
$83.56 - $99.08 $1.49M - $1.76M
20.3K $1.92M
MDB
Mongo Db, Inc.

Technology
6.73K
+ 85.96%
$145.85 - $225.38 $981K - $1.52M
14.5K $3.05M
NTRA
Natera, Inc.

Healthcare
8.86K
+ 142.41%
$132.23 - $171.87 $1.17M - $1.52M
15.1K $2.55M
QTWO
Q2 Holdings, Inc.

Technology
16.5K
+ 191.38%
$68.72 - $95.27 $1.14M - $1.58M
25.2K $2.36M
ORCL
Oracle Corp

Technology
4.9K
+ 76.94%
$122.82 - $218.63 $602K - $1.07M
11.3K $2.46M
BAH
Booz Allen Hamilton Holding Corp

Industrials
14.8K
+ 148.6%
$99.97 - $129.69 $1.48M - $1.92M
24.8K $2.58M
TOST
Toast, Inc.

Technology
23.2K
+ 53.06%
$30.03 - $45.23 $698K - $1.05M
67K $2.97M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
12.6K
+ 103.02%
$110.23 - $131.5 $1.39M - $1.65M
24.8K $3.06M
SCCO
Southern Copper Corp

Basic Materials
14.4K
+ 205.75%
$75.63 - $104.64 $1.09M - $1.51M
21.4K $2.17M
HE
Hawaiian Electric Industries Inc

Utilities
145K
+ 136.61%
$9.36 - $10.96 $1.35M - $1.59M
251K $2.67M
IAG
Iamgold Corp

Basic Materials
194K
+ 321.98%
$5.63 - $8.09 $1.09M - $1.57M
254K $1.87M
GNW
Genworth Financial Inc

Financial Services
184K
+ 278.08%
$6.12 - $7.89 $1.13M - $1.46M
251K $1.95M
IOT
Samsara Inc.

Technology
35.2K
+ 68.59%
$33.46 - $47.74 $1.18M - $1.68M
86.6K $3.45M
EXAS
Exact Sciences Corp

Healthcare
25.5K
+ 212.56%
$40.31 - $58.08 $1.03M - $1.48M
37.5K $1.99M
ECL
Ecolab Inc.

Basic Materials
4.52K
+ 29.46%
$225.65 - $270.95 $1.02M - $1.22M
19.9K $5.35M
TRGP
Targa Resources Corp.

Energy
8.89K
+ 261.98%
$157.32 - $205.72 $1.4M - $1.83M
12.3K $2.14M
NVR
Nvr Inc

Consumer Cyclical
192
+ 85.33%
$6700.0 - $7410.93 $1.29M - $1.42M
417 $3.08M
FRSH
Freshworks Inc.

Technology
92.8K
+ 142.91%
$12.07 - $15.98 $1.12M - $1.48M
158K $2.35M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
7.24K
+ 477.31%
$162.37 - $200.76 $1.17M - $1.45M
8.75K $1.65M
SPT
Sprout Social, Inc.

Technology
67K
+ 530.69%
$18.88 - $24.49 $1.26M - $1.64M
79.6K $1.66M
YUM
Yum Brands Inc

Consumer Cyclical
11.2K
+ 37.34%
$138.36 - $161.45 $1.55M - $1.81M
41.1K $6.09M
NRZ
New Residential Investment Corp.

Real Estate
190K
+ 122.16%
N/A
345K $2.5M
ARRY
Array Technologies, Inc.

Technology
227K
+ 936.51%
$3.98 - $8.44 $905K - $1.92M
252K $1.49M
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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