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
$2.98B
$1.7 Million 0.03% of portfolio
29,496
Q4 2024 New
$2.59B
$1.49 Million 0.03% of portfolio
16,630
Q4 2024 New
$2.99B
$1.41 Million 0.03% of portfolio
38,250
Q4 2024 Reduced 0.76%
$5.75B
$1.3 Million 0.03% of portfolio
88,796
Q4 2024 Reduced 1.74%
$3.28B
$1.54 Million 0.03% of portfolio
22,152
Q4 2024 Added 42.88%
$1.81B
$1.44 Million 0.03% of portfolio
108,199
Q4 2024 Added 14.89%
$5.08B
$1.39 Million 0.03% of portfolio
192,368
Q4 2024 New
$2.38B
$1.48 Million 0.03% of portfolio
39,923
Q4 2024 Added 374.2%
$7.75B
$1.69 Million 0.03% of portfolio
18,033
Q4 2024 New
$2.92B
$1.48 Million 0.03% of portfolio
18,390
Q4 2024 New
$39.8B
$1.39 Million 0.03% of portfolio
2,339
Q4 2024 Reduced 29.72%
$4.32B
$1.61 Million 0.03% of portfolio
51,055
Q4 2024 New
$1.92B
$1.4 Million 0.03% of portfolio
27,461
Q4 2024 Reduced 14.39%
$5.53B
$1.65 Million 0.03% of portfolio
47,794
Q4 2024 Reduced 48.08%
$2.53B
$1.62 Million 0.03% of portfolio
35,666
Q4 2024 Added 153.67%
$16.1B
$1.53 Million 0.03% of portfolio
7,516
Q4 2024 Reduced 41.84%
$12.5B
$1.44 Million 0.03% of portfolio
4,053
Q4 2024 Reduced 6.18%
$3.78B
$1.48 Million 0.03% of portfolio
74,137
Q4 2024 Added 487.41%
$4.78B
$1.51 Million 0.03% of portfolio
44,731
Q4 2024 Reduced 52.92%
$30.5B
$1.5 Million 0.03% of portfolio
10,517
Q4 2024 Reduced 55.62%
$383M
$1.28 Million 0.03% of portfolio
42,485
Q4 2024 Reduced 35.78%
$181B
$1.72 Million 0.03% of portfolio
15,409
Q4 2024 New
$17.9B
$1.68 Million 0.03% of portfolio
76,232
Q4 2024 Added 148.39%
$5.4B
$1.53 Million 0.03% of portfolio
21,500
Q4 2024 New
$1.89B
$1.41 Million 0.03% of portfolio
95,227
Q4 2024 New
$4.63B
$1.77 Million 0.03% of portfolio
47,183
Q4 2024 Added 64.19%
$6.48B
$1.51 Million 0.03% of portfolio
66,995
Q4 2024 New
$11.4B
$1.77 Million 0.03% of portfolio
9,850
Q4 2024 Reduced 69.95%
$16.3B
$1.7 Million 0.03% of portfolio
23,328
Q4 2024 New
$4.51B
$1.42 Million 0.03% of portfolio
31,894
Q4 2024 Added 207.26%
$1.7B
$1.65 Million 0.03% of portfolio
39,808
Q4 2024 Added 135.15%
$16.5B
$1.75 Million 0.03% of portfolio
3,700
Q4 2024 New
$3.25B
$1.42 Million 0.03% of portfolio
87,199
Q4 2024 Reduced 29.3%
$4.11B
$1.53 Million 0.03% of portfolio
21,597
Q4 2024 New
$2.47B
$1.33 Million 0.03% of portfolio
73,986
Q4 2024 Added 657.43%
$29.4B
$1.45 Million 0.03% of portfolio
8,023
Q4 2024 Added 371.94%
$5.95B
$1.37 Million 0.03% of portfolio
36,850
Q4 2024 Added 66.15%
$14.1B
$1.53 Million 0.03% of portfolio
162,354
Q4 2024 Added 1,425.31%
$192B
$1.48 Million 0.03% of portfolio
4,219
Q4 2024 New
$1.54B
$1.59 Million 0.03% of portfolio
177,250
Q4 2024 New
$15.1B
$1.34 Million 0.03% of portfolio
6,398
Q4 2024 Added 6.58%
$948M
$1.43 Million 0.03% of portfolio
126,307
Q4 2024 Added 55.12%
$66.9B
$1.3 Million 0.03% of portfolio
10,500
Q4 2024 New
$17.1B
$1.67 Million 0.03% of portfolio
6,682
Q4 2024 Reduced 20.98%
$27.2B
$1.39 Million 0.03% of portfolio
171,916
Q4 2024 Added 633.34%
$1.23B
$1.48 Million 0.03% of portfolio
109,332
Q4 2024 New
$5.23B
$1.3 Million 0.03% of portfolio
26,794
Q4 2024 Added 400.26%
$39.5B
$1.66 Million 0.03% of portfolio
167,266
Q4 2024 Reduced 64.07%
$57.5B
$1.7 Million 0.03% of portfolio
44,584
Q4 2024 Reduced 24.69%

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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