Graham Capital Management, L.P. Portfolio Holdings

Graham Capital Management, L.P.

  • $4.38 Billion
  • Q1 2025

Graham Capital Management, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.38 Billion distributed in 1253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Utilities Sector Spdr with a value of $28M, Citigroup Inc with a value of $20M, Cme Group Inc. with a value of $19.9M, Meta Platforms, Inc. with a value of $19.9M, and 3 M CO with a value of $19.1M.

Examining the 13F form we can see an decrease of $702M in the current position value, from $5.08B to 4.38B.

Graham Capital Management, L.P. is based out at Rowayton, CT

Below you can find more details about Graham Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $4.38 Billion
Technology: $1.62 Billion
ETFs: $1.19 Billion
Financial Services: $376 Million
Industrials: $253 Million
Consumer Cyclical: $236 Million
Healthcare: $175 Million
Communication Services: $115 Million
Energy: $108 Million
Other: $304 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$987M
$668,000 0.02% of portfolio
86,193
Q1 2025 Added 8.7%
$5.04B
$675,000 0.02% of portfolio
19,496
Q1 2025 Reduced 58.68%
$72.6B
$756,000 0.02% of portfolio
6,881
Q1 2025 New
$2.98B
$981,000 0.02% of portfolio
205,375
Q1 2025 Added 22.75%
$313M
$1.06 Million 0.02% of portfolio
91,665
Q1 2025 New
$1.73B
$840,000 0.02% of portfolio
28,363
Q1 2025 Added 30.18%
$2.13B
$834,000 0.02% of portfolio
25,587
Q1 2025 Reduced 8.03%
$1.77B
$1.06 Million 0.02% of portfolio
42,438
Q1 2025 Added 144.32%
$728M
$745,000 0.02% of portfolio
115,115
Q1 2025 Added 41.68%
$1.55B
$707,000 0.02% of portfolio
39,951
Q1 2025 Added 94.67%
$15.7B
$1.02 Million 0.02% of portfolio
2,000
Q1 2025 Reduced 45.95%
$9.83B
$864,000 0.02% of portfolio
3,833
Q1 2025 Added 336.56%
$916M
$724,000 0.02% of portfolio
21,023
Q1 2025 Added 306.56%
$770M
$952,000 0.02% of portfolio
197,260
Q1 2025 Added 121.11%
$711M
$733,000 0.02% of portfolio
133,668
Q1 2025 Added 89.17%
$14.2B
$1.01 Million 0.02% of portfolio
104,573
Q1 2025 Reduced 35.59%
$398M
$887,000 0.02% of portfolio
109,830
Q1 2025 Added 143.42%
$7.02B
$800,000 0.02% of portfolio
43,500
Q1 2025 Added 299.78%
$545M
$967,000 0.02% of portfolio
18,094
Q1 2025 New
$9.94B
$669,000 0.02% of portfolio
35,317
Q1 2025 Reduced 85.82%
$1.7B
$922,000 0.02% of portfolio
51,791
Q1 2025 Added 138.57%
$859M
$775,000 0.02% of portfolio
110,116
Q1 2025 Added 156.14%
$2.18B
$1.05 Million 0.02% of portfolio
142,049
Q1 2025 Added 480.74%
$930M
$1.07 Million 0.02% of portfolio
107,812
Q1 2025 Reduced 16.86%
$1.16B
$709,000 0.02% of portfolio
72,104
Q1 2025 Added 538.03%
$82.5M
$702,000 0.02% of portfolio
487,735
Q1 2025 Added 153.48%
$740M
$689,000 0.02% of portfolio
24,891
Q1 2025 New
$7.34B
$1.04 Million 0.02% of portfolio
21,992
Q1 2025 New
$5.01B
$745,000 0.02% of portfolio
6,978
Q1 2025 Added 133.77%
$630M
$759,000 0.02% of portfolio
29,015
Q1 2025 Reduced 16.6%
$524M
$694,000 0.02% of portfolio
57,694
Q1 2025 Added 22.85%
$760M
$925,000 0.02% of portfolio
32,266
Q1 2025 Added 43.86%
$14.4B
$776,000 0.02% of portfolio
21,020
Q1 2025 Added 6.05%
$38.5B
$1.02 Million 0.02% of portfolio
553
Q1 2025 Added 92.68%
$2.06B
$916,000 0.02% of portfolio
64,948
Q1 2025 Reduced 42.23%
$912M
$1 Million 0.02% of portfolio
231,136
Q1 2025 New
$222M
$933,000 0.02% of portfolio
136,125
Q1 2025 Added 242.21%
$284B
$706,000 0.02% of portfolio
3,529
Q1 2025 Reduced 85.17%
$743M
$764,000 0.02% of portfolio
95,042
Q1 2025 New
$23B
$688,000 0.02% of portfolio
7,035
Q1 2025 New
$441M
$937,000 0.02% of portfolio
216,978
Q1 2025 Added 17.04%
$751M
$758,000 0.02% of portfolio
87,148
Q1 2025 Added 84.86%
$141B
$821,000 0.02% of portfolio
12,372
Q1 2025 Added 33.65%
$981M
$1.01 Million 0.02% of portfolio
105,176
Q1 2025 Added 29.39%
$408M
$887,000 0.02% of portfolio
188,791
Q1 2025 Added 151.99%
$28.3B
$994,000 0.02% of portfolio
3,760
Q1 2025 New
$15.4B
$1.03 Million 0.02% of portfolio
12,927
Q1 2025 New
$1.61B
$695,000 0.02% of portfolio
26,381
Q1 2025 New
$3.01B
$787,000 0.02% of portfolio
8,686
Q1 2025 Reduced 27.4%

Summary

  • Portfolio
  • No. of Stocks 1,253
  • Current Value $4.38 Billion
  • Prior Value $5.08 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 365 stocks
  • Additional Purchases 585 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 255 stocks
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