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
IQV
Iqvia Holdings Inc.

Healthcare
9.34K
+ 135.64%
$137.0 - $174.37 $1.28M - $1.63M
16.2K $2.56M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
12.7K
+ 99.73%
$78.85 - $101.3 $1M - $1.28M
25.4K $2.51M
BRBR
Bellring Brands, Inc.

Consumer Defensive
25.3K
+ 284.51%
$57.26 - $78.92 $1.45M - $1.99M
34.1K $1.98M
FR
First Industrial Realty Trust Inc

Real Estate
31K
+ 100.95%
$43.07 - $54.05 $1.34M - $1.68M
61.8K $2.97M
SEDG
Solaredge Technologies, Inc.

Technology
35.8K
+ 26.05%
$11.58 - $23.98 $415K - $859K
173K $3.54M
MKTX
Marketaxess Holdings Inc

Financial Services
5.55K
+ 222.42%
$203.19 - $231.09 $1.13M - $1.28M
8.04K $1.8M
CBOE
Cboe Global Markets, Inc.

Financial Services
4.71K
+ 31.64%
$205.81 - $234.23 $969K - $1.1M
19.6K $4.57M
IBP
Installed Building Products, Inc.

Consumer Cyclical
6.5K
+ 216.67%
$153.99 - $182.0 $1M - $1.18M
9.5K $1.71M
EIX
Edison International

Utilities
27.2K
+ 87.47%
$48.32 - $59.92 $1.32M - $1.63M
58.4K $3.01M
MOS
Mosaic CO

Basic Materials
28.8K
+ 294.4%
$22.76 - $36.95 $656K - $1.07M
38.6K $1.41M
PAAS
Pan American Silver Corp

Basic Materials
35.5K
+ 76.43%
$21.49 - $29.35 $764K - $1.04M
82K $2.33M
JXN
Jackson Financial Inc.

Financial Services
11.2K
+ 43.87%
$70.35 - $89.5 $791K - $1.01M
36.9K $3.27M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
30.6K
+ 38.52%
$31.06 - $39.3 $951K - $1.2M
110K $4M
PODD
Insulet Corp

Healthcare
2.43K
+ 37.94%
$238.57 - $327.47 $579K - $794K
8.82K $2.77M
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
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
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
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.77K
+ 6.25%
$144.63 - $179.53 $400K - $497K
47K $7.74M
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
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
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
NJR
New Jersey Resources Corp

Utilities
22K
+ 67.8%
$44.23 - $49.97 $975K - $1.1M
54.6K $2.45M
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
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
8.13K
+ 28.24%
$50.86 - $73.83 $414K - $600K
36.9K $2.67M
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
NTCT
Netscout Systems Inc

Technology
30.2K
+ 249.32%
$19.23 - $25.14 $581K - $759K
42.3K $1.05M
CNM
Core & Main, Inc.

Industrials
11K
+ 110.0%
$44.53 - $60.36 $490K - $664K
21K $1.27M
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
AFRM
Affirm Holdings, Inc.

Technology
2.52K
+ 10.4%
$35.75 - $69.14 $89.9K - $174K
26.7K $1.85M
HLN
Haleon PLC

Healthcare
71.8K
+ 326.56%
$9.27 - $11.41 $666K - $819K
93.8K $972K
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
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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