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
$2.01B
$1.68 Million 0.04% of portfolio
27,723
Q1 2025 Added 0.95%
$2.49B
$1.94 Million 0.04% of portfolio
39,991
Q1 2025 Added 12.13%
$3.97B
$1.74 Million 0.04% of portfolio
15,677
Q1 2025 Added 2.85%
$3.62B
$1.79 Million 0.04% of portfolio
72,011
Q1 2025 Added 13.55%
$1.25B
$1.77 Million 0.04% of portfolio
65,873
Q1 2025 Added 337.69%
$2.58B
$1.78 Million 0.04% of portfolio
299,903
Q1 2025 Reduced 15.56%
$1.61B
$1.58 Million 0.04% of portfolio
297,929
Q1 2025 Added 47.64%
$2.51B
$1.77 Million 0.04% of portfolio
87,195
Q1 2025 Added 126.44%
$2.71B
$1.74 Million 0.04% of portfolio
72,181
Q1 2025 Added 796.32%
$12.8B
$1.55 Million 0.04% of portfolio
17,379
Q1 2025 Reduced 62.82%
$49.1B
$1.68 Million 0.04% of portfolio
5,356
Q1 2025 Reduced 64.76%
$18.6B
$1.78 Million 0.04% of portfolio
5,596
Q1 2025 Added 38.07%
$90.4B
$1.57 Million 0.04% of portfolio
12,862
Q1 2025 Reduced 61.88%
$19.6B
$1.84 Million 0.04% of portfolio
31,145
Q1 2025 New
$5.27B
$1.69 Million 0.04% of portfolio
27,226
Q1 2025 New
$5.76B
$1.7 Million 0.04% of portfolio
165,272
Q1 2025 Reduced 44.53%
$1.76B
$1.61 Million 0.04% of portfolio
123,336
Q1 2025 Added 159.87%
$7.85B
$1.57 Million 0.04% of portfolio
131,258
Q1 2025 Reduced 25.32%
$3.11B
$1.91 Million 0.04% of portfolio
24,594
Q1 2025 Added 18.04%
$3.64B
$1.76 Million 0.04% of portfolio
33,879
Q1 2025 Added 74.2%
$6.87B
$1.86 Million 0.04% of portfolio
9,125
Q1 2025 Added 364.14%
$4.56B
$1.62 Million 0.04% of portfolio
50,471
Q1 2025 Added 20.0%
$173M
$1.72 Million 0.04% of portfolio
561,054
Q1 2025 New
$8.44B
$1.82 Million 0.04% of portfolio
36,411
Q1 2025 New
$8.34B
$1.66 Million 0.04% of portfolio
33,015
Q1 2025 New
$1.68B
$1.9 Million 0.04% of portfolio
238,614
Q1 2025 Added 34.62%
$104B
$1.56 Million 0.04% of portfolio
4,634
Q1 2025 Reduced 61.81%
$43.2B
$1.89 Million 0.04% of portfolio
8,697
Q1 2025 Reduced 55.98%
$1.85B
$1.85 Million 0.04% of portfolio
127,061
Q1 2025 Added 2.83%
$1.15B
$1.66 Million 0.04% of portfolio
74,306
Q1 2025 New
$7.53B
$1.88 Million 0.04% of portfolio
16,100
Q1 2025 New
$6.5B
$1.79 Million 0.04% of portfolio
24,270
Q1 2025 Added 5.72%
$6.52B
$1.66 Million 0.04% of portfolio
30,754
Q1 2025 Added 149.2%
$79.5B
$1.85 Million 0.04% of portfolio
14,739
Q1 2025 New
$28.6B
$1.74 Million 0.04% of portfolio
4,140
Q1 2025 Reduced 51.8%
$3.18B
$1.62 Million 0.04% of portfolio
116,398
Q1 2025 Reduced 41.17%
$4.01B
$1.85 Million 0.04% of portfolio
13,757
Q1 2025 Added 62.19%
$5.97B
$1.67 Million 0.04% of portfolio
58,940
Q1 2025 Added 252.62%
$23.5B
$1.63 Million 0.04% of portfolio
4,933
Q1 2025 Added 279.46%
$2.75B
$1.78 Million 0.04% of portfolio
12,436
Q1 2025 Added 18.09%
$77.5B
$1.77 Million 0.04% of portfolio
97,191
Q1 2025 Added 27.24%
$19.7B
$1.68 Million 0.04% of portfolio
6,391
Q1 2025 Reduced 41.33%
$824M
$1.66 Million 0.04% of portfolio
118,815
Q1 2025 Added 152.6%
$7.26B
$1.69 Million 0.04% of portfolio
31,656
Q1 2025 New
$21.7B
$1.75 Million 0.04% of portfolio
3,127
Q1 2025 Reduced 10.61%
$2.04B
$1.77 Million 0.04% of portfolio
113,474
Q1 2025 Reduced 58.13%
$2.3B
$1.73 Million 0.04% of portfolio
29,871
Q1 2025 Added 1.27%
$3.14B
$1.85 Million 0.04% of portfolio
28,793
Q1 2025 Added 73.14%
$13.8B
$1.62 Million 0.04% of portfolio
13,899
Q1 2025 Reduced 48.8%

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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