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
$49.5B
$2.72 Million 0.06% of portfolio
27,174
Q3 2024 Added 20.36%
$10.4B
$2.24 Million 0.05% of portfolio
8,125
Q3 2024 Reduced 49.57%
$2.56B
$2.27 Million 0.05% of portfolio
58,116
Q3 2024 Added 159.08%
$14.4B
$2.23 Million 0.05% of portfolio
24,585
Q3 2024 New
$4.45B
$2.02 Million 0.05% of portfolio
26,217
Q3 2024 Reduced 34.24%
$2.94B
$2.19 Million 0.05% of portfolio
37,613
Q3 2024 Reduced 0.01%
$147B
$2.09 Million 0.05% of portfolio
32,264
Q3 2024 Added 90.95%
$5.68B
$2.21 Million 0.05% of portfolio
25,996
Q3 2024 Added 14.02%
$56.3B
$2.3 Million 0.05% of portfolio
20,000
Q3 2024 Reduced 80.06%
$53.2B
$2.31 Million 0.05% of portfolio
62,484
Q3 2024 Reduced 34.49%
$2.47B
$2.04 Million 0.05% of portfolio
44,984
Q3 2024 Added 12.7%
$64.3B
$2.31 Million 0.05% of portfolio
25,582
Q3 2024 Added 389.98%
$57.4B
$2.29 Million 0.05% of portfolio
37,288
Q3 2024 New
$74B
$2.27 Million 0.05% of portfolio
19,373
Q3 2024 New
$21.6B
$2.25 Million 0.05% of portfolio
12,922
Q3 2024 Added 54.04%
$211B
$2.27 Million 0.05% of portfolio
5,800
Q3 2024 New
$18B
$2.22 Million 0.05% of portfolio
25,112
Q3 2024 New
$3.04B
$2.18 Million 0.05% of portfolio
62,645
Q3 2024 Added 441.82%
$3.27B
$2.39 Million 0.05% of portfolio
43,001
Q3 2024 Reduced 22.62%
$31.8B
$2.3 Million 0.05% of portfolio
10,948
Q3 2024 Reduced 58.41%
$3.8B
$2.16 Million 0.05% of portfolio
123,342
Q3 2024 New
$16.2B
$2.43 Million 0.05% of portfolio
16,156
Q3 2024 New
$38.8B
$2.43 Million 0.05% of portfolio
37,191
Q3 2024 Reduced 59.77%
$3.43B
$2.4 Million 0.05% of portfolio
176,417
Q3 2024 New
$11.5B
$2 Million 0.05% of portfolio
97,399
Q3 2024 Added 73.38%
$104B
$2.36 Million 0.05% of portfolio
76,254
Q3 2024 Reduced 74.13%
$44.5B
$2.23 Million 0.05% of portfolio
31,708
Q3 2024 New
$4.88B
$2.01 Million 0.05% of portfolio
9,271
Q3 2024 Reduced 7.62%
$8.35B
$2.26 Million 0.05% of portfolio
34,727
Q3 2024 Added 337.59%
$1.08B
$2.04 Million 0.05% of portfolio
48,049
Q3 2024 Added 2.89%
$8.6B
$2.37 Million 0.05% of portfolio
14,720
Q3 2024 New
$31.3B
$2.41 Million 0.05% of portfolio
36,031
Q3 2024 Added 667.43%
$542M
$2.07 Million 0.05% of portfolio
66,157
Q3 2024 Added 226.2%
$16B
$2.02 Million 0.05% of portfolio
8,456
Q3 2024 Added 225.23%
$9.2B
$2.24 Million 0.05% of portfolio
19,530
Q3 2024 New
$75.1B
$2.15 Million 0.05% of portfolio
27,678
Q3 2024 Added 604.99%
$3.85B
$2.21 Million 0.05% of portfolio
322,526
Q3 2024 Added 733.1%
$17.2B
$2.15 Million 0.05% of portfolio
11,738
Q3 2024 New
$6.69B
$2.1 Million 0.05% of portfolio
13,165
Q3 2024 Reduced 13.66%
$34.5B
$2.41 Million 0.05% of portfolio
4,540
Q3 2024 Added 4.46%
$8.72B
$1.71 Million 0.04% of portfolio
85,097
Q3 2024 Added 562.44%
$6.45B
$1.64 Million 0.04% of portfolio
32,154
Q3 2024 New
$16.3B
$1.83 Million 0.04% of portfolio
44,815
Q3 2024 Reduced 10.81%
$3.29B
$1.59 Million 0.04% of portfolio
29,023
Q3 2024 Reduced 35.45%
$3.98B
$1.93 Million 0.04% of portfolio
100,886
Q3 2024 Added 465.06%
$11.6B
$1.79 Million 0.04% of portfolio
10,852
Q3 2024 Reduced 22.78%
$92.4B
$1.96 Million 0.04% of portfolio
135,728
Q3 2024 New
$1.01B
$1.67 Million 0.04% of portfolio
90,185
Q3 2024 New
$48.6B
$1.9 Million 0.04% of portfolio
6,370
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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