Graham Capital Management, L.P. Portfolio Holdings

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024

Graham Capital Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.42 Billion distributed in 1067 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $27M, Microsoft Corp with a value of $25.3M, Nvidia Corp with a value of $24.4M, Walmart Inc. with a value of $22.7M, and Vaneck ETF Tr Gold Miners ETF with a value of $22.1M.

Examining the 13F form we can see an increase of $1.31B in the current position value, from $3.11B to 4.42B.

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 $4.42 Billion
ETFs: $1.53 Billion
Technology: $1.5 Billion
Industrials: $302 Million
Financial Services: $251 Million
Consumer Cyclical: $185 Million
Healthcare: $158 Million
Communication Services: $134 Million
Consumer Defensive: $98.7 Million
Other: $253 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.9M
$93,000 0.0% of portfolio
121,947
Q3 2024 Added 2.03%
$940M
$148,000 0.0% of portfolio
11,582
Q3 2024 New
$4.76B
$211,000 0.0% of portfolio
2,678
Q3 2024 New
$465M
$152,000 0.0% of portfolio
53,453
Q3 2024 Reduced 3.06%
$191M
$154,000 0.0% of portfolio
42,186
Q3 2024 Added 267.95%
$1.23B
$130,000 0.0% of portfolio
15,132
Q3 2024 New
$15.7B
$120,000 0.0% of portfolio
10,644
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 60.05%
$669M
$161,000 0.0% of portfolio
20,489
Q3 2024 Added 72.54%
$19.7B
$72,000 0.0% of portfolio
19,236
Q3 2024 Reduced 90.85%
$169M
$191,000 0.0% of portfolio
30,533
Q3 2024 Added 95.5%
$1.62B
$0 0.0% of portfolio
-
Q3 2024 New
$4B
$204,000 0.0% of portfolio
4,358
Q3 2024 Reduced 17.91%
$2.24B
$54,000 0.0% of portfolio
14,576
Q3 2024 Reduced 76.07%
$438M
$177,000 0.0% of portfolio
32,635
Q3 2024 New
$25.4B
$209,000 0.0% of portfolio
14,230
Q3 2024 New
$3.26B
$215,000 0.0% of portfolio
3,642
Q3 2024 Reduced 68.27%
$541M
$173,000 0.0% of portfolio
25,185
Q3 2024 Added 8.39%
$378M
$32,000 0.0% of portfolio
12,354
Q3 2024 Reduced 58.38%
$115M
$43,000 0.0% of portfolio
60,215
Q3 2024 Reduced 17.38%
$1.74B
$85,000 0.0% of portfolio
21,283
Q3 2024 New
$1.2B
$133,000 0.0% of portfolio
10,737
Q3 2024 New
$5.89B
$210,000 0.0% of portfolio
1,926
Q3 2024 Reduced 80.36%
$299M
$28,000 0.0% of portfolio
10,464
Q3 2024 New
$2.27B
$174,000 0.0% of portfolio
12,587
Q3 2024 New
$1.38B
$220,000 0.0% of portfolio
12,462
Q3 2024 New
$401M
$93,000 0.0% of portfolio
13,736
Q3 2024 New
$444M
$52,000 0.0% of portfolio
12,699
Q3 2024 New
$230M
$80,000 0.0% of portfolio
42,417
Q3 2024 Reduced 16.78%
$406M
$185,000 0.0% of portfolio
15,514
Q3 2024 New
$933M
$158,000 0.0% of portfolio
12,382
Q3 2024 New
$2.37B
$134,000 0.0% of portfolio
20,630
Q3 2024 New
$253M
$167,000 0.0% of portfolio
11,733
Q3 2024 New
$553M
$33,000 0.0% of portfolio
13,817
Q3 2024 New
$201M
$24,000 0.0% of portfolio
19,057
Q3 2024 Reduced 30.31%
$2.24B
$162,000 0.0% of portfolio
11,043
Q3 2024 New
$139M
$47,000 0.0% of portfolio
48,044
Q3 2024 Added 16.54%
$344M
$193,000 0.0% of portfolio
15,525
Q3 2024 New
$385M
$122,000 0.0% of portfolio
49,387
Q3 2024 Added 179.2%
$1.66B
$109,000 0.0% of portfolio
14,658
Q3 2024 New
$18.8B
$91,000 0.0% of portfolio
17,484
Q3 2024 Reduced 74.88%
$631M
$123,000 0.0% of portfolio
10,663
Q3 2024 New
$1.69B
$144,000 0.0% of portfolio
11,212
Q3 2024 Reduced 60.45%
$378M
$95,000 0.0% of portfolio
12,934
Q3 2024 New
$427M
$152,000 0.0% of portfolio
11,310
Q3 2024 Reduced 20.27%
$361M
$184,000 0.0% of portfolio
22,793
Q3 2024 Added 14.51%
$903M
$56,000 0.0% of portfolio
10,220
Q3 2024 New
$428M
$205,000 0.0% of portfolio
61,783
Q3 2024 Reduced 24.66%
$3.37B
$190,000 0.0% of portfolio
10,851
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,067
  • Current Value $4.42 Billion
  • Prior Value $3.11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 389 stocks
  • Additional Purchases 293 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 339 stocks
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