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
$2.76B
$3.06 Million 0.07% of portfolio
55,064
Q1 2025 Added 16.23%
$1.81B
$3.25 Million 0.07% of portfolio
223,359
Q1 2025 New
$1.96B
$2.89 Million 0.07% of portfolio
456,521
Q1 2025 Added 452.63%
$185B
$3.21 Million 0.07% of portfolio
28,478
Q1 2025 Added 68.05%
$1.31B
$3.25 Million 0.07% of portfolio
129,793
Q1 2025 Added 24.65%
$6.31B
$2.95 Million 0.07% of portfolio
53,483
Q1 2025 New
$1.16B
$2.45 Million 0.06% of portfolio
59,931
Q1 2025 New
$29.2B
$2.79 Million 0.06% of portfolio
13,333
Q1 2025 Added 77.39%
$32.1B
$2.6 Million 0.06% of portfolio
28,486
Q1 2025 New
$1.67B
$2.56 Million 0.06% of portfolio
330,965
Q1 2025 Added 44.68%
$24.2B
$2.84 Million 0.06% of portfolio
37,855
Q1 2025 Added 633.2%
$23.4B
$2.7 Million 0.06% of portfolio
4,640
Q1 2025 Reduced 35.67%
$44.6B
$2.53 Million 0.06% of portfolio
253,260
Q1 2025 Reduced 27.19%
$38.8B
$2.64 Million 0.06% of portfolio
11,383
Q1 2025 Reduced 23.22%
$92.6B
$2.71 Million 0.06% of portfolio
11,703
Q1 2025 Reduced 35.3%
$6.64B
$2.56 Million 0.06% of portfolio
77,770
Q1 2025 Added 111.04%
$7.16B
$2.55 Million 0.06% of portfolio
52,142
Q1 2025 Reduced 24.05%
$48B
$2.45 Million 0.06% of portfolio
71,489
Q1 2025 Reduced 13.3%
$29.2B
$2.76 Million 0.06% of portfolio
18,437
Q1 2025 New
$7B
$2.45 Million 0.06% of portfolio
39,353
Q1 2025 New
$5.08B
$2.77 Million 0.06% of portfolio
233,609
Q1 2025 Added 194.54%
$14.9B
$2.69 Million 0.06% of portfolio
38,732
Q1 2025 Reduced 40.49%
$2.46B
$2.56 Million 0.06% of portfolio
194,902
Q1 2025 Added 52.18%
$1.9B
$2.56 Million 0.06% of portfolio
41,730
Q1 2025 Added 267.02%
$10.5B
$2.84 Million 0.06% of portfolio
15,135
Q1 2025 Added 82.68%
$12.1B
$2.62 Million 0.06% of portfolio
71,762
Q1 2025 New
$57.6B
$2.8 Million 0.06% of portfolio
5,787
Q1 2025 Added 297.73%
$41.3B
$2.57 Million 0.06% of portfolio
14,941
Q1 2025 Reduced 34.15%
$5.12B
$2.61 Million 0.06% of portfolio
11,869
Q1 2025 Added 3.64%
$3.96B
$2.65 Million 0.06% of portfolio
191,665
Q1 2025 New
$10.3B
$2.52 Million 0.06% of portfolio
26,408
Q1 2025 Added 100.99%
$9.46B
$2.83 Million 0.06% of portfolio
41,308
Q1 2025 Added 181.72%
$30.2B
$2.57 Million 0.06% of portfolio
101,303
Q1 2025 Added 24.52%
$5.16B
$2.43 Million 0.06% of portfolio
33,913
Q1 2025 Added 123.58%
$2.34B
$1.99 Million 0.05% of portfolio
307,604
Q1 2025 Added 120.53%
$131B
$2.21 Million 0.05% of portfolio
45,604
Q1 2025 New
$6.15B
$2.38 Million 0.05% of portfolio
75,477
Q1 2025 Added 856.62%
$6.34B
$2.15 Million 0.05% of portfolio
37,911
Q1 2025 Added 30.39%
$15.9B
$2.31 Million 0.05% of portfolio
15,720
Q1 2025 Added 34.84%
$9.17B
$2.05 Million 0.05% of portfolio
47,888
Q1 2025 Reduced 12.98%
$3.35B
$2.22 Million 0.05% of portfolio
130,143
Q1 2025 Added 75.54%
$151B
$2.04 Million 0.05% of portfolio
4,350
Q1 2025 Added 97.73%
$26.8B
$2.37 Million 0.05% of portfolio
13,500
Q1 2025 Reduced 42.68%
$2.08B
$2.08 Million 0.05% of portfolio
196,176
Q1 2025 Added 55.32%
$1.03B
$2.15 Million 0.05% of portfolio
84,101
Q1 2025 Reduced 30.73%
$18.3B
$2.13 Million 0.05% of portfolio
204,353
Q1 2025 New
$1.6B
$2.16 Million 0.05% of portfolio
78,949
Q1 2025 Added 99.28%
$4.79B
$2.19 Million 0.05% of portfolio
246,770
Q1 2025 New
$30.2B
$2.04 Million 0.05% of portfolio
218,219
Q1 2025 Added 190.39%

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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