Graham Capital Management, L.P. Reduced Holdings in Q1 2025

Graham Capital Management, L.P.

  • $4.38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-75.3K
- 37.41%
$106.98 - $149.43 $8.06M - $11.3M
126K $13.7M
NFLX
Netflix Inc

Communication Services
-14.2K
- 58.06%
$828.4 - $1058.6 $11.8M - $15M
10.3K $9.57M
GOOGL
Alphabet Inc.

Communication Services
-51.5K
- 57.15%
$154.33 - $206.19 $7.94M - $10.6M
38.6K $5.97M
HYG
Ishares Tr

ETFs
-137K
- 42.73%
$78.51 - $80.11 $10.8M - $11M
184K $14.5M
XLF
Financial Sector Spdr

ETFs
-208K
- 77.15%
$47.32 - $52.19 $9.83M - $10.8M
61.5K $3.06M
MNKD
Mannkind Corp

Healthcare
-1.5M
- 94.38%
$4.92 - $6.6 $7.39M - $9.91M
89.4K $449K
SPGI
S&P Global Inc.

Financial Services
-17.8K
- 63.2%
$478.26 - $543.77 $8.52M - $9.69M
10.4K $5.27M
AMZN
Amazon Com Inc

Consumer Cyclical
-27.8K
- 27.85%
$190.26 - $242.06 $5.29M - $6.73M
72.1K $13.7M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-57.8K
- 94.72%
$103.02 - $140.69 $5.96M - $8.13M
3.22K $340K
CEG
Constellation Energy Corp

Utilities
-32.2K
- 92.75%
$201.63 - $347.44 $6.5M - $11.2M
2.52K $507K
EQH
Equitable Holdings, Inc.

Financial Services
-136K
- 83.15%
$47.64 - $55.68 $6.49M - $7.59M
27.6K $1.44M
SU
Suncor Energy Inc

Energy
-176K
- 66.91%
$34.27 - $40.63 $6.02M - $7.13M
86.8K $3.36M
STT
State Street Corp

Financial Services
-60.2K
- 95.14%
$84.47 - $102.23 $5.09M - $6.16M
3.08K $275K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-214K
- 85.82%
$18.53 - $29.07 $3.96M - $6.21M
35.3K $669K
ICE
Intercontinental Exchange, Inc.

Financial Services
-38.8K
- 89.95%
$142.8 - $176.36 $5.54M - $6.84M
4.34K $748K
GM
General Motors CO

Consumer Cyclical
-90.2K
- 95.1%
$45.22 - $54.92 $4.08M - $4.95M
4.65K $218K
TWLO
Twilio Inc

Communication Services
-42.7K
- 81.64%
$94.9 - $148.35 $4.05M - $6.33M
9.59K $938K
SYF
Synchrony Financial

Financial Services
-61.7K
- 77.33%
$51.9 - $70.63 $3.2M - $4.36M
18.1K $957K
MAR
Marriott International Inc

Consumer Cyclical
-14.5K
- 90.92%
$237.01 - $304.45 $3.43M - $4.4M
1.44K $343K
SHEL
Shell PLC

Energy
-63.6K
- 93.08%
$62.84 - $73.29 $4M - $4.66M
4.72K $346K
MSFT
Microsoft Corp

Technology
-8.56K
- 94.06%
$375.39 - $447.2 $3.21M - $3.83M
541 $203K
CMI
Cummins Inc

Industrials
-9.84K
- 64.76%
$312.92 - $386.07 $3.08M - $3.8M
5.36K $1.68M
ZBRA
Zebra Technologies Corp

Technology
-3.72K
- 15.52%
$271.72 - $421.11 $1.01M - $1.57M
20.2K $5.72M
RBLX
Roblox Corp

Communication Services
-60.6K
- 61.75%
$53.77 - $75.47 $3.26M - $4.57M
37.5K $2.19M
GE
General Electric CO

Industrials
-20.3K
- 85.17%
$168.59 - $212.13 $3.42M - $4.3M
3.53K $706K
LOW
Lowes Companies Inc

Consumer Cyclical
-12.2K
- 56.84%
$222.66 - $268.42 $2.72M - $3.28M
9.28K $2.16M
TENB
Tenable Holdings, Inc.

Technology
-76.8K
- 77.42%
$34.94 - $44.5 $2.68M - $3.42M
22.4K $783K
TT
Trane Technologies PLC

Industrials
-7.5K
- 61.81%
$332.0 - $400.86 $2.49M - $3.01M
4.63K $1.56M
LEVI
Levi Strauss & CO

Consumer Cyclical
-158K
- 58.13%
$15.59 - $19.22 $2.46M - $3.03M
113K $1.77M
ROKU
Roku, Inc

Communication Services
-36.1K
- 77.22%
$67.36 - $99.07 $2.43M - $3.58M
10.7K $750K
CMA
Comerica Inc

Financial Services
-42.9K
- 75.53%
$56.11 - $68.38 $2.41M - $2.93M
13.9K $820K
DUOL
Duolingo, Inc.

Technology
-7.04K
- 20.48%
$272.49 - $441.39 $1.92M - $3.11M
27.3K $8.48M
DAL
Delta Air Lines, Inc.

Industrials
-37.1K
- 63.01%
$43.6 - $69.06 $1.62M - $2.57M
21.8K $950K
WMT
Walmart Inc.

Consumer Defensive
-27.1K
- 32.37%
$84.5 - $105.05 $2.29M - $2.85M
56.6K $4.97M
META
Meta Platforms, Inc.

Communication Services
-3.51K
- 9.23%
$576.36 - $736.67 $2.02M - $2.58M
34.5K $19.9M
IT
Gartner Inc

Technology
-4.45K
- 51.8%
$418.25 - $548.38 $1.86M - $2.44M
4.14K $1.74M
EXC
Exelon Corp

Utilities
-95.4K
- 40.47%
$37.3 - $46.08 $3.56M - $4.4M
140K $6.47M
KLAC
Kla Corp

Technology
-4.1K
- 46.27%
$636.62 - $777.63 $2.61M - $3.19M
4.76K $3.24M
ALLE
Allegion PLC

Industrials
-17.8K
- 44.86%
$123.79 - $135.5 $2.2M - $2.41M
21.9K $2.85M
CCK
Crown Holdings Inc

Consumer Cyclical
-29.4K
- 62.82%
$78.77 - $91.74 $2.31M - $2.69M
17.4K $1.55M
AWI
Armstrong World Industries Inc

Industrials
-15.8K
- 75.31%
$136.0 - $154.19 $2.15M - $2.44M
5.19K $731K
BRZE
Braze, Inc.

Technology
-50.9K
- 73.93%
$32.44 - $47.22 $1.65M - $2.4M
17.9K $647K
GRMN
Garmin LTD

Technology
-11.1K
- 55.98%
$204.55 - $241.93 $2.26M - $2.68M
8.7K $1.89M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-62K
- 59.76%
$32.86 - $38.05 $2.04M - $2.36M
41.8K $1.38M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-11.3K
- 83.88%
$175.5 - $209.86 $1.98M - $2.37M
2.17K $394K
AAPL
Apple Inc.

Technology
-8.24K
- 76.73%
$209.68 - $247.1 $1.73M - $2.04M
2.5K $555K
PATH
Ui Path, Inc.

Technology
-133K
- 44.53%
$9.97 - $15.19 $1.32M - $2.02M
165K $1.7M
MTZ
Mastec Inc

Industrials
-13.2K
- 48.8%
$108.66 - $160.79 $1.44M - $2.13M
13.9K $1.62M
DUK
Duke Energy Corp

Utilities
-20.9K
- 61.88%
$105.87 - $121.97 $2.21M - $2.55M
12.9K $1.57M
Activity Summary
Buys All Purchases 950 New Holdings 365 Increased Positions 585 Sells All Sells 255 Reductions 255 Sold out 0 Options Calls 15 Puts 17
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