Graham Capital Management, L.P. New Holdings in Q2 2025

Graham Capital Management, L.P.

  • $5.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
110K
New
$153.67 - $176.74 $16.9M - $19.4M
110K $19.4M
EEM
Ishares Msci Emerging Markets

ETFs
318K
New
$38.52 - $48.28 $12.3M - $15.4M
318K $15.4M
MNST
Monster Beverage Corp

Consumer Defensive
217K
New
$55.01 - $64.24 $12M - $14M
217K $13.6M
ADI
Analog Devices Inc

Technology
55.8K
New
$164.6 - $238.02 $9.18M - $13.3M
55.8K $13.3M
ACGL
Arch Capital Group Ltd.

Financial Services
109K
New
$84.99 - $96.82 $9.3M - $10.6M
109K $9.96M
BAC
Bank Of America Corp

Financial Services
188K
New
$34.39 - $47.46 $6.46M - $8.92M
188K $8.89M
ADP
Automatic Data Processing Inc

Industrials
27K
New
$276.76 - $326.81 $7.47M - $8.82M
27K $8.33M
AVGO
Broadcom Inc.

Technology
29.6K
New
$146.29 - $275.65 $4.33M - $8.16M
29.6K $8.16M
CMCSA
Comcast Corp

Communication Services
216K
New
$32.84 - $36.72 $7.09M - $7.92M
216K $7.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
15.8K
New
$483.48 - $539.8 $7.62M - $8.51M
15.8K $7.66M
EMR
Emerson Electric CO

Industrials
53.5K
New
$94.15 - $133.33 $5.04M - $7.13M
53.5K $7.13M
MET
Metlife Inc

Financial Services
84.6K
New
$68.42 - $82.49 $5.79M - $6.98M
84.6K $6.8M
CRM
Salesforce, Inc.

Technology
23.9K
New
$236.26 - $291.15 $5.65M - $6.96M
23.9K $6.52M
MCK
Mckesson Corp

Healthcare
8.82K
New
$652.83 - $732.78 $5.75M - $6.46M
8.82K $6.46M
OEF
Ishares S&P 100 ETF

ETFs
23.8K
New
N/A
23.8K $6.33M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
20.5K
New
$179.95 - $278.88 $3.69M - $5.72M
20.5K $5.72M
OXY
Occidental Petroleum Corp

Energy
127K
New
$36.11 - $49.33 $4.58M - $6.26M
127K $5.33M
PH
Parker Hannifin Corp

Industrials
7.5K
New
$517.23 - $700.54 $3.88M - $5.25M
7.5K $5.24M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
100K
New
$41.45 - $54.46 $4.15M - $5.45M
100K $5.21M
MCHP
Microchip Technology Inc

Technology
70.4K
New
$35.34 - $71.6 $2.49M - $5.04M
70.4K $4.96M
ADBE
Adobe Inc.

Technology
12.6K
New
$340.0 - $420.68 $4.3M - $5.32M
12.6K $4.89M
IBN
Icici Bank LTD

Financial Services
142K
New
$30.16 - $34.39 $4.28M - $4.88M
142K $4.77M
INVH
Invitation Homes Inc.

Real Estate
139K
New
$30.53 - $35.47 $4.25M - $4.94M
139K $4.57M
MLM
Martin Marietta Materials Inc

Basic Materials
8K
New
$452.51 - $568.19 $3.62M - $4.55M
8K $4.39M
RMD
Resmed Inc

Healthcare
17K
New
$204.54 - $258.0 $3.48M - $4.38M
17K $4.38M
ETN
Eaton Corp PLC

Industrials
12.2K
New
$246.52 - $356.99 $3.01M - $4.36M
12.2K $4.36M
OZK
Bank Ozk

Financial Services
90.8K
New
$37.58 - $47.34 $3.41M - $4.3M
90.8K $4.27M
AZEK
Azek CO Inc.

Industrials
76.5K
New
$43.39 - $54.86 $3.32M - $4.2M
76.5K $4.16M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
50K
New
$69.8 - $85.28 $3.49M - $4.26M
50K $4.15M
EQT
Eqt Corp

Energy
68.9K
New
$46.11 - $60.44 $3.18M - $4.17M
68.9K $4.02M
EFX
Equifax Inc

Industrials
15.3K
New
$205.5 - $280.54 $3.14M - $4.29M
15.3K $3.97M
FITB
Fifth Third Bancorp

Financial Services
91.5K
New
$33.32 - $41.51 $3.05M - $3.8M
91.5K $3.77M
ONB
Old National Bancorp

Financial Services
174K
New
$17.95 - $22.57 $3.13M - $3.93M
174K $3.72M
SKY
Skyline Champion Corp

Consumer Cyclical
57.3K
New
$60.33 - $94.94 $3.46M - $5.44M
57.3K $3.59M
XPO
Xpo Logistics, Inc.

Industrials
28K
New
$91.46 - $128.1 $2.56M - $3.59M
28K $3.54M
POR
Portland General Electric CO

Utilities
83.9K
New
$39.96 - $44.75 $3.35M - $3.75M
83.9K $3.41M
ABC
Amerisourcebergen Corp

Healthcare
18.2K
New
N/A
18.2K $3.37M
ABNB
Airbnb, Inc.

Consumer Cyclical
25.5K
New
$105.69 - $140.64 $2.69M - $3.58M
25.5K $3.37M
RKT
Rocket Companies, Inc.

Financial Services
230K
New
$11.11 - $15.4 $2.55M - $3.54M
230K $3.26M
DRI
Darden Restaurants Inc

Consumer Cyclical
14.7K
New
$186.58 - $225.78 $2.74M - $3.32M
14.7K $3.21M
HWM
Howmet Aerospace Inc.

Industrials
17.1K
New
$112.33 - $186.13 $1.92M - $3.18M
17.1K $3.18M
XYL
Xylem Inc.

Industrials
23.4K
New
$102.86 - $129.5 $2.41M - $3.03M
23.4K $3.03M
WDC
Western Digital Corp

Technology
46.6K
New
$30.54 - $63.99 $1.42M - $2.98M
46.6K $2.98M
OMF
One Main Holdings, Inc.

Financial Services
52.3K
New
$40.42 - $57.0 $2.11M - $2.98M
52.3K $2.98M
HST
Host Hotels & Resorts, Inc.

Real Estate
193K
New
$12.7 - $16.07 $2.46M - $3.11M
193K $2.97M
PCG
Pg&E Corp

Utilities
210K
New
$13.55 - $17.87 $2.84M - $3.75M
210K $2.93M
GD
General Dynamics Corp

Industrials
9.94K
New
$247.68 - $291.66 $2.46M - $2.9M
9.94K $2.9M
AROC
Archrock, Inc.

Energy
117K
New
$21.0 - $27.11 $2.45M - $3.16M
117K $2.9M
GIS
General Mills Inc

Consumer Defensive
55.9K
New
$50.37 - $60.97 $2.81M - $3.41M
55.9K $2.9M
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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