Graham Capital Management, L.P. Portfolio Holdings

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024

Graham Capital Management, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.08 Billion distributed in 1199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $34.1M, Nvidia Corp with a value of $27M, Ishares Tr with a value of $25.3M, Meta Platforms, Inc. with a value of $22.4M, and Netflix Inc with a value of $21.8M.

Examining the 13F form we can see an increase of $668M in the current position value, from $4.42B to 5.08B.

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 $5.08 Billion
Technology: $2.61 Billion
ETFs: $1 Billion
Industrials: $278 Million
Financial Services: $276 Million
Consumer Cyclical: $223 Million
Healthcare: $167 Million
Communication Services: $137 Million
Energy: $105 Million
Other: $282 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.9B
$2.06 Million 0.04% of portfolio
34,079
Q4 2024 Added 405.4%
$10.4B
$1.93 Million 0.04% of portfolio
22,499
Q4 2024 New
$4.43B
$2.04 Million 0.04% of portfolio
15,243
Q4 2024 Added 106.88%
$3.09B
$1.96 Million 0.04% of portfolio
63,416
Q4 2024 New
$19.3B
$1.89 Million 0.04% of portfolio
11,658
Q4 2024 New
$1.45B
$2.03 Million 0.04% of portfolio
355,176
Q4 2024 Added 16.02%
$43.1B
$1.9 Million 0.04% of portfolio
24,714
Q4 2024 New
$1.74B
$2.07 Million 0.04% of portfolio
228,752
Q4 2024 Added 81.48%
$743M
$2.19 Million 0.04% of portfolio
225,156
Q4 2024 Reduced 47.16%
$57.2B
$2.07 Million 0.04% of portfolio
15,300
Q4 2024 New
$2.43B
$1.93 Million 0.04% of portfolio
30,956
Q4 2024 Added 610.0%
$16.1B
$1.79 Million 0.04% of portfolio
275,701
Q4 2024 Added 517.47%
$660M
$1.79 Million 0.04% of portfolio
209,999
Q4 2024 Added 192.29%
$6.91B
$1.83 Million 0.04% of portfolio
175,752
Q4 2024 Added 135.04%
$2.44B
$1.85 Million 0.04% of portfolio
20,836
Q4 2024 Added 4.59%
$32.9B
$1.98 Million 0.04% of portfolio
7,706
Q4 2024 Reduced 29.95%
$14.4B
$2.05 Million 0.04% of portfolio
17,850
Q4 2024 Added 10.49%
$2.36B
$2.24 Million 0.04% of portfolio
30,833
Q4 2024 Added 40.07%
$2.68B
$1.84 Million 0.04% of portfolio
140,950
Q4 2024 Reduced 20.1%
$7.79B
$1.8 Million 0.04% of portfolio
33,661
Q4 2024 New
$5.3B
$1.83 Million 0.04% of portfolio
150,897
Q4 2024 Added 62.69%
$20.4B
$1.85 Million 0.04% of portfolio
12,379
Q4 2024 New
$4.93B
$2.12 Million 0.04% of portfolio
22,957
Q4 2024 Added 119.18%
$2.54B
$1.86 Million 0.04% of portfolio
45,661
Q4 2024 Reduced 14.77%
$10.2B
$1.85 Million 0.04% of portfolio
18,542
Q4 2024 New
$5.4B
$2.24 Million 0.04% of portfolio
45,502
Q4 2024 New
$2.48B
$1.82 Million 0.04% of portfolio
112,427
Q4 2024 Added 342.16%
$14.4B
$2.12 Million 0.04% of portfolio
8,900
Q4 2024 Added 122.5%
$47.3B
$2.02 Million 0.04% of portfolio
70,661
Q4 2024 Reduced 11.05%
$609M
$1.98 Million 0.04% of portfolio
135,855
Q4 2024 New
$16B
$2.28 Million 0.04% of portfolio
27,658
Q4 2024 New
$282B
$2.21 Million 0.04% of portfolio
3,190
Q4 2024 New
$195B
$2.15 Million 0.04% of portfolio
94,511
Q4 2024 Added 323.47%
$2.22B
$2.18 Million 0.04% of portfolio
46,115
Q4 2024 Reduced 20.65%
$2.5B
$2.03 Million 0.04% of portfolio
35,546
Q4 2024 Reduced 20.98%
$7.17B
$2.02 Million 0.04% of portfolio
183,175
Q4 2024 New
$121B
$1.87 Million 0.04% of portfolio
37,391
Q4 2024 New
$11.1B
$1.94 Million 0.04% of portfolio
47,878
Q4 2024 New
$1.8B
$2.2 Million 0.04% of portfolio
265,958
Q4 2024 Added 217.42%
$3.41B
$1.84 Million 0.04% of portfolio
92,693
Q4 2024 New
$3.82B
$1.85 Million 0.04% of portfolio
24,170
Q4 2024 Reduced 45.29%
$15.7B
$1.79 Million 0.04% of portfolio
29,153
Q4 2024 New
$196B
$2.11 Million 0.04% of portfolio
18,231
Q4 2024 Added 693.0%
$164B
$2.04 Million 0.04% of portfolio
16,946
Q4 2024 New
$71.5B
$1.78 Million 0.04% of portfolio
16,785
Q4 2024 New
$68.8B
$1.82 Million 0.04% of portfolio
19,943
Q4 2024 Added 56.7%
$13.9B
$1.4 Million 0.03% of portfolio
150,648
Q4 2024 New
$9.9B
$1.37 Million 0.03% of portfolio
2,935
Q4 2024 Reduced 18.09%
$5.91B
$1.72 Million 0.03% of portfolio
77,895
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,199
  • Current Value $5.08 Billion
  • Prior Value $4.42 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 473 stocks
  • Additional Purchases 410 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 281 stocks
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