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
$10.4B
$2.34 Million 0.05% of portfolio
15,080
Q1 2025 Reduced 33.94%
$5.26B
$2.15 Million 0.05% of portfolio
23,873
Q1 2025 New
$7.68B
$2.01 Million 0.05% of portfolio
22,251
Q1 2025 New
$2.69B
$2.25 Million 0.05% of portfolio
114,000
Q1 2025 Reduced 25.39%
$13.6B
$1.99 Million 0.05% of portfolio
49,479
Q1 2025 New
$5.25B
$2.19 Million 0.05% of portfolio
61,345
Q1 2025 New
$12.7B
$2.07 Million 0.05% of portfolio
8,533
Q1 2025 Reduced 22.62%
$2.58B
$1.97 Million 0.05% of portfolio
52,520
Q1 2025 Added 514.84%
$17.7B
$2.32 Million 0.05% of portfolio
8,494
Q1 2025 Added 740.16%
$3.26B
$2.03 Million 0.05% of portfolio
83,086
Q1 2025 New
$3.44B
$2.05 Million 0.05% of portfolio
24,614
Q1 2025 Added 20.03%
$3.54B
$2.07 Million 0.05% of portfolio
372,465
Q1 2025 Added 106.22%
$17.7B
$2.32 Million 0.05% of portfolio
8,670
Q1 2025 Reduced 2.58%
$969M
$2.04 Million 0.05% of portfolio
245,199
Q1 2025 New
$51.7B
$2.08 Million 0.05% of portfolio
76,783
Q1 2025 Added 8.66%
$7.39B
$2.3 Million 0.05% of portfolio
18,799
Q1 2025 Added 326.57%
$7.51B
$2.15 Million 0.05% of portfolio
25,628
Q1 2025 Added 104.06%
$136B
$2.16 Million 0.05% of portfolio
9,280
Q1 2025 Reduced 56.84%
$1.13B
$2.23 Million 0.05% of portfolio
68,166
Q1 2025 Added 17.8%
$2.63B
$2.37 Million 0.05% of portfolio
576,033
Q1 2025 Added 17.81%
$3.76B
$2.35 Million 0.05% of portfolio
42,000
Q1 2025 Added 784.77%
$0
$2.32 Million 0.05% of portfolio
160,818
Q1 2025 Added 71.44%
$2.88B
$2.24 Million 0.05% of portfolio
56,859
Q1 2025 Added 564.4%
$1.96B
$2.34 Million 0.05% of portfolio
192,340
Q1 2025 Added 30.08%
$14.3B
$2.26 Million 0.05% of portfolio
105,313
Q1 2025 Reduced 16.39%
$1.32B
$2.29 Million 0.05% of portfolio
65,638
Q1 2025 Added 76.91%
$6.74B
$2.15 Million 0.05% of portfolio
43,593
Q1 2025 New
$3.01B
$2.12 Million 0.05% of portfolio
42,348
Q1 2025 Added 444.88%
$7.17B
$2.14 Million 0.05% of portfolio
194,267
Q1 2025 Added 6.06%
$106B
$2.18 Million 0.05% of portfolio
8,228
Q1 2025 Added 5.34%
$413M
$2.12 Million 0.05% of portfolio
301,304
Q1 2025 Added 242.86%
$9.43B
$2.13 Million 0.05% of portfolio
28,013
Q1 2025 Added 52.33%
$138B
$2.09 Million 0.05% of portfolio
82,339
Q1 2025 New
$10.7B
$2.39 Million 0.05% of portfolio
43,798
Q1 2025 New
$2.63B
$2.11 Million 0.05% of portfolio
36,234
Q1 2025 Added 1,169.14%
$171B
$2.12 Million 0.05% of portfolio
13,812
Q1 2025 Added 92.56%
$5.35B
$2.36 Million 0.05% of portfolio
18,702
Q1 2025 Added 72.32%
$223B
$2.25 Million 0.05% of portfolio
17,004
Q1 2025 Reduced 6.73%
$75.9B
$2.05 Million 0.05% of portfolio
8,465
Q1 2025 Added 117.05%
$66.6B
$2.19 Million 0.05% of portfolio
37,522
Q1 2025 Reduced 61.75%
$1.41B
$2.23 Million 0.05% of portfolio
137,556
Q1 2025 Added 34.93%
$4.72B
$2.27 Million 0.05% of portfolio
110,755
Q1 2025 Added 143.15%
$45.8B
$2.36 Million 0.05% of portfolio
158,760
Q1 2025 New
$48.3B
$2.36 Million 0.05% of portfolio
50,024
Q1 2025 New
$3.58B
$2.06 Million 0.05% of portfolio
30,570
Q1 2025 Reduced 1.25%
$2.72B
$1.63 Million 0.04% of portfolio
23,685
Q1 2025 Added 142.1%
$6.65B
$1.55 Million 0.04% of portfolio
12,215
Q1 2025 Reduced 55.64%
$6.81B
$1.63 Million 0.04% of portfolio
71,868
Q1 2025 Added 626.31%
$2.41B
$1.82 Million 0.04% of portfolio
52,535
Q1 2025 New

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
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email