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
$736M
$238,000 0.01% of portfolio
24,366
Q1 2025 Added 30.19%
$862M
$468,000 0.01% of portfolio
158,726
Q1 2025 Added 157.02%
$92.5B
$312,000 0.01% of portfolio
731
Q1 2025 New
$473M
$263,000 0.01% of portfolio
58,519
Q1 2025 Added 219.11%
$403M
$477,000 0.01% of portfolio
48,724
Q1 2025 Added 250.03%
$1.81B
$503,000 0.01% of portfolio
47,923
Q1 2025 Added 29.05%
$24.1B
$621,000 0.01% of portfolio
18,802
Q1 2025 Added 88.02%
$1.22B
$496,000 0.01% of portfolio
37,331
Q1 2025 Added 43.12%
$1.93B
$528,000 0.01% of portfolio
33,956
Q1 2025 New
$10.6B
$386,000 0.01% of portfolio
2,085
Q1 2025 Reduced 29.37%
$70.6B
$457,000 0.01% of portfolio
561
Q1 2025 Reduced 30.66%
$11.5B
$285,000 0.01% of portfolio
4,287
Q1 2025 New
$24.6B
$650,000 0.01% of portfolio
83,802
Q1 2025 Reduced 51.25%
$9.24B
$519,000 0.01% of portfolio
12,003
Q1 2025 New
$1.55B
$657,000 0.01% of portfolio
67,253
Q1 2025 Added 64.55%
$5.57B
$390,000 0.01% of portfolio
29,017
Q1 2025 New
$7.7B
$238,000 0.01% of portfolio
2,440
Q1 2025 Reduced 13.51%
$31.7B
$491,000 0.01% of portfolio
265
Q1 2025 Reduced 15.87%
$1.58B
$500,000 0.01% of portfolio
32,210
Q1 2025 Added 48.58%
$2.36B
$332,000 0.01% of portfolio
13,312
Q1 2025 New
$299M
$421,000 0.01% of portfolio
81,268
Q1 2025 Added 29.28%
$2.41B
$633,000 0.01% of portfolio
15,670
Q1 2025 Added 61.78%
$7.66B
$239,000 0.01% of portfolio
6,695
Q1 2025 Reduced 85.29%
$63.5B
$400,000 0.01% of portfolio
10,577
Q1 2025 Reduced 76.28%
$654M
$580,000 0.01% of portfolio
128,135
Q1 2025 Added 95.39%
$413M
$478,000 0.01% of portfolio
166,243
Q1 2025 Added 14.7%
$3.26B
$399,000 0.01% of portfolio
7,120
Q1 2025 Added 20.72%
$1.13B
$357,000 0.01% of portfolio
13,058
Q1 2025 New
$531M
$405,000 0.01% of portfolio
140,317
Q1 2025 Added 56.67%
$9.56B
$645,000 0.01% of portfolio
5,097
Q1 2025 Added 36.87%
$304M
$351,000 0.01% of portfolio
16,555
Q1 2025 Added 125.33%
$3.75B
$470,000 0.01% of portfolio
66,343
Q1 2025 Reduced 44.68%
$487M
$599,000 0.01% of portfolio
376,760
Q1 2025 New
$2.01B
$441,000 0.01% of portfolio
7,534
Q1 2025 Added 2.83%
$3.82B
$412,000 0.01% of portfolio
8,768
Q1 2025 Reduced 71.54%
$544M
$330,000 0.01% of portfolio
22,066
Q1 2025 Added 75.27%
$21.4B
$403,000 0.01% of portfolio
18,244
Q1 2025 Added 7.31%
$5.31B
$262,000 0.01% of portfolio
1,516
Q1 2025 Reduced 25.83%
$575M
$491,000 0.01% of portfolio
58,223
Q1 2025 Added 313.54%
$7.04B
$238,000 0.01% of portfolio
4,378
Q1 2025 New
$4.83B
$281,000 0.01% of portfolio
6,608
Q1 2025 Reduced 49.72%
$2.14B
$571,000 0.01% of portfolio
12,893
Q1 2025 Reduced 23.59%
$140M
$460,000 0.01% of portfolio
110,937
Q1 2025 Added 357.93%
$47.3B
$226,000 0.01% of portfolio
21,986
Q1 2025 New
$19.6B
$381,000 0.01% of portfolio
15,047
Q1 2025 Reduced 8.53%
$5.16B
$491,000 0.01% of portfolio
9,376
Q1 2025 New
$2.16B
$541,000 0.01% of portfolio
16,315
Q1 2025 Added 11.06%
$8.64B
$472,000 0.01% of portfolio
31,964
Q1 2025 Reduced 41.76%
$314M
$624,000 0.01% of portfolio
31,668
Q1 2025 Added 25.81%

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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