Graham Capital Management, L.P. New Holdings in Q3 2025

Graham Capital Management, L.P.

  • $4.85 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
58.4K
New
$214.92 - $244.84 $12.6M - $14.3M
58.4K $14.1M
EWY
Ishares Inc Msci South Korea E

ETFs
165K
New
$70.07 - $81.56 $11.6M - $13.5M
165K $13.2M
TER
Teradyne, Inc

Technology
93.8K
New
$90.15 - $137.64 $8.46M - $12.9M
93.8K $12.9M
XLF
Financial Sector Spdr

ETFs
214K
New
$51.37 - $54.25 $11M - $11.6M
214K $11.5M
TVTX
Travere Therapeutics, Inc.

Healthcare
467K
New
$14.61 - $27.31 $6.82M - $12.8M
467K $11.2M
XOM
Exxon Mobil Corp

Energy
89.8K
New
$105.83 - $117.22 $9.5M - $10.5M
89.8K $10.1M
EZA
Ishares Msci South Africa ETF

ETFs
140K
New
$52.86 - $64.1 $7.38M - $8.94M
140K $8.94M
JPM
Jpmorgan Chase & CO

Financial Services
22.5K
New
$282.78 - $316.06 $6.36M - $7.11M
22.5K $7.1M
KWEB
Kraneshares Tr Csi China Inter

ETFs
163K
New
$33.63 - $42.59 $5.49M - $6.95M
163K $6.85M
EWC
Ishares Msci Canada ETF

ETFs
129K
New
$45.86 - $50.88 $5.92M - $6.56M
129K $6.52M
V
Visa Inc.

Financial Services
18.3K
New
$332.09 - $358.86 $6.07M - $6.56M
18.3K $6.24M
MCD
Mcdonalds Corp

Consumer Cyclical
19.7K
New
$291.67 - $316.99 $5.74M - $6.24M
19.7K $5.98M
PNR
Pentair PLC

Industrials
46.8K
New
$100.62 - $112.59 $4.71M - $5.27M
46.8K $5.18M
MSFT
Microsoft Corp

Technology
10K
New
$491.09 - $535.64 $4.91M - $5.36M
10K $5.18M
ICLN
Ishares

ETFs
329K
New
$13.22 - $15.48 $4.35M - $5.09M
329K $5.09M
QQQ
Invesco Qqq Trust, Series 1

ETFs
8.2K
New
$546.99 - $602.2 $4.49M - $4.94M
8.2K $4.92M
MDT
Medtronic PLC

Healthcare
47.2K
New
$87.67 - $95.74 $4.14M - $4.52M
47.2K $4.5M
ALLE
Allegion PLC

Industrials
22.5K
New
$145.55 - $179.33 $3.27M - $4.03M
22.5K $3.99M
MSM
Msc Industrial Direct CO Inc

Industrials
43K
New
$84.9 - $92.9 $3.65M - $3.99M
43K $3.96M
LAMR
Lamar Advertising CO

Real Estate
30K
New
$114.98 - $128.82 $3.45M - $3.86M
30K $3.67M
TLT
Ishares Barclays 20+ Year Trea

ETFs
38K
New
$85.01 - $90.35 $3.23M - $3.43M
38K $3.4M
SO
Southern CO

Utilities
35.2K
New
$90.83 - $96.0 $3.2M - $3.38M
35.2K $3.34M
NOC
Northrop Grumman Corp

Industrials
5.35K
New
$498.9 - $609.32 $2.67M - $3.26M
5.35K $3.26M
ROP
Roper Technologies Inc

Industrials
5.72K
New
$495.03 - $573.0 $2.83M - $3.28M
5.72K $2.85M
GGG
Graco Inc

Industrials
33K
New
$82.58 - $88.81 $2.72M - $2.93M
33K $2.8M
FNV
Franco Nevada Corp

Basic Materials
12.4K
New
$154.4 - $222.91 $1.91M - $2.76M
12.4K $2.76M
DCI
Donaldson CO Inc

Industrials
32.7K
New
$69.82 - $82.14 $2.28M - $2.69M
32.7K $2.68M
MOD
Modine Manufacturing CO

Consumer Cyclical
17.5K
New
$90.02 - $158.57 $1.57M - $2.77M
17.5K $2.48M
IFF
International Flavors & Fragrances Inc

Basic Materials
39.3K
New
$60.3 - $77.46 $2.37M - $3.05M
39.3K $2.42M
AZO
Autozone Inc

Consumer Cyclical
550
New
$3649.42 - $4354.54 $2.01M - $2.39M
550 $2.36M
GE
General Electric CO

Industrials
7.5K
New
$244.75 - $305.63 $1.84M - $2.29M
7.5K $2.26M
GIB
Cgi Inc

Technology
25.3K
New
$88.14 - $106.19 $2.23M - $2.69M
25.3K $2.25M
INCY
Incyte Corp

Healthcare
26.1K
New
$67.27 - $86.96 $1.75M - $2.27M
26.1K $2.21M
HOLX
Hologic Inc

Healthcare
32.5K
New
$63.26 - $68.98 $2.06M - $2.24M
32.5K $2.2M
ACN
Accenture PLC

Technology
8.05K
New
$232.56 - $304.78 $1.87M - $2.45M
8.05K $1.98M
UPS
United Parcel Service Inc

Industrials
22K
New
$82.58 - $105.54 $1.82M - $2.32M
22K $1.84M
KKR
Kkr & Co. Inc.

Financial Services
14.1K
New
$129.95 - $152.16 $1.83M - $2.15M
14.1K $1.83M
GIL
Gildan Activewear Inc.

Consumer Cyclical
31.4K
New
$49.08 - $57.8 $1.54M - $1.82M
31.4K $1.82M
PPG
Ppg Industries Inc

Basic Materials
16.6K
New
$103.65 - $119.07 $1.72M - $1.98M
16.6K $1.75M
ITT
Itt Inc.

Industrials
9.6K
New
$155.93 - $182.88 $1.5M - $1.76M
9.6K $1.72M
CSGP
Costar Group, Inc.

Real Estate
20K
New
$81.42 - $96.83 $1.63M - $1.94M
20K $1.69M
PWR
Quanta Services, Inc.

Industrials
3.87K
New
$372.29 - $421.68 $1.44M - $1.63M
3.87K $1.6M
MGA
Magna International Inc

Consumer Cyclical
33.5K
New
$40.03 - $47.38 $1.34M - $1.59M
33.5K $1.59M
BRX
Brixmor Property Group Inc.

Real Estate
69K
New
N/A
69K $1.57M
MPC
Marathon Petroleum Corp

Energy
7.53K
New
$158.59 - $198.69 $1.19M - $1.5M
7.53K $1.45M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
13.4K
New
$98.64 - $113.55 $1.32M - $1.52M
13.4K $1.39M
TTMI
Ttm Technologies Inc

Technology
23.7K
New
$40.06 - $57.75 $949K - $1.37M
23.7K $1.36M
FA
First Advantage Corp

Industrials
88.5K
New
$14.78 - $18.4 $1.31M - $1.63M
88.5K $1.36M
AGCO
Agco Corp

Industrials
12.2K
New
$106.41 - $117.97 $1.29M - $1.43M
12.2K $1.3M
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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