Graham Capital Management, L.P. Portfolio Holdings

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024

Graham Capital Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.42 Billion distributed in 1067 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $27M, Microsoft Corp with a value of $25.3M, Nvidia Corp with a value of $24.4M, Walmart Inc. with a value of $22.7M, and Vaneck ETF Tr Gold Miners ETF with a value of $22.1M.

Examining the 13F form we can see an increase of $1.31B in the current position value, from $3.11B to 4.42B.

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 $4.42 Billion
ETFs: $1.53 Billion
Technology: $1.5 Billion
Industrials: $302 Million
Financial Services: $251 Million
Consumer Cyclical: $185 Million
Healthcare: $158 Million
Communication Services: $134 Million
Consumer Defensive: $98.7 Million
Other: $253 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.8B
$1.11 Million 0.03% of portfolio
52,441
Q3 2024 Reduced 47.11%
$2.76B
$1.24 Million 0.03% of portfolio
22,013
Q3 2024 Added 374.32%
$1.85B
$1.43 Million 0.03% of portfolio
97,845
Q3 2024 New
$1.22B
$1.16 Million 0.03% of portfolio
104,751
Q3 2024 Added 34.07%
$3.87B
$1.26 Million 0.03% of portfolio
74,898
Q3 2024 New
$2.55B
$1.19 Million 0.03% of portfolio
7,122
Q3 2024 New
$5.93B
$1.14 Million 0.03% of portfolio
8,020
Q3 2024 Reduced 7.75%
$18.2B
$1.46 Million 0.03% of portfolio
12,193
Q3 2024 New
$8.4B
$1.54 Million 0.03% of portfolio
16,906
Q3 2024 Reduced 69.59%
$7.08B
$1.2 Million 0.03% of portfolio
14,000
Q3 2024 New
$8.66B
$1.31 Million 0.03% of portfolio
12,178
Q3 2024 Reduced 75.17%
$88.8B
$1.24 Million 0.03% of portfolio
2,515
Q3 2024 Reduced 52.03%
$2.68B
$1.28 Million 0.03% of portfolio
16,577
Q3 2024 Added 134.6%
$0
$1.18 Million 0.03% of portfolio
86,364
Q3 2024 Added 1,074.86%
$221B
$1.38 Million 0.03% of portfolio
13,280
Q3 2024 Added 105.32%
$1.31B
$1.18 Million 0.03% of portfolio
43,203
Q3 2024 Added 164.19%
$3.39B
$1.3 Million 0.03% of portfolio
15,504
Q3 2024 New
$2.05B
$1.47 Million 0.03% of portfolio
94,180
Q3 2024 Reduced 20.32%
$795M
$1.32 Million 0.03% of portfolio
79,918
Q3 2024 New
$6.38B
$1.13 Million 0.03% of portfolio
40,591
Q3 2024 Added 1.22%
$53B
$1.42 Million 0.03% of portfolio
4,400
Q3 2024 New
$14.2B
$1.42 Million 0.03% of portfolio
4,320
Q3 2024 Reduced 19.42%
$16.2B
$1.42 Million 0.03% of portfolio
22,920
Q3 2024 Added 20.7%
$4.9B
$1.38 Million 0.03% of portfolio
18,044
Q3 2024 Reduced 7.34%
$1.09B
$1.11 Million 0.03% of portfolio
81,426
Q3 2024 Added 389.63%
$5.92B
$1.36 Million 0.03% of portfolio
92,749
Q3 2024 Added 232.04%
$3.38B
$1.4 Million 0.03% of portfolio
16,683
Q3 2024 Reduced 25.01%
$33.1B
$1.19 Million 0.03% of portfolio
647
Q3 2024 Reduced 22.51%
$2.91B
$1.54 Million 0.03% of portfolio
53,575
Q3 2024 Added 483.35%
$3.45B
$1.43 Million 0.03% of portfolio
93,312
Q3 2024 Added 60.72%
$2.37B
$1.23 Million 0.03% of portfolio
44,218
Q3 2024 New
$2.34B
$1.2 Million 0.03% of portfolio
130,784
Q3 2024 Added 872.37%
$804M
$1.53 Million 0.03% of portfolio
57,182
Q3 2024 New
$293M
$1.1 Million 0.02% of portfolio
126,350
Q3 2024 Added 109.03%
$7.66B
$779,000 0.02% of portfolio
5,573
Q3 2024 Added 250.28%
$1.97B
$690,000 0.02% of portfolio
5,199
Q3 2024 New
$8.26B
$725,000 0.02% of portfolio
18,815
Q3 2024 New
$3.28B
$689,000 0.02% of portfolio
126,426
Q3 2024 New
$7.76B
$781,000 0.02% of portfolio
11,681
Q3 2024 New
$2.06B
$921,000 0.02% of portfolio
21,139
Q3 2024 Reduced 67.21%
$3.19B
$963,000 0.02% of portfolio
45,404
Q3 2024 Reduced 70.54%
$2.63B
$729,000 0.02% of portfolio
28,984
Q3 2024 Reduced 54.36%
$117B
$696,000 0.02% of portfolio
2,039
Q3 2024 Added 63.12%
$7.16B
$817,000 0.02% of portfolio
7,061
Q3 2024 Added 5.07%
$4.56B
$973,000 0.02% of portfolio
38,574
Q3 2024 Reduced 51.25%
$2.41B
$821,000 0.02% of portfolio
45,129
Q3 2024 New
$2.41B
$1.07 Million 0.02% of portfolio
21,965
Q3 2024 Reduced 7.0%
$6.05B
$1.05 Million 0.02% of portfolio
8,191
Q3 2024 New
$1.58B
$1.03 Million 0.02% of portfolio
38,812
Q3 2024 Added 410.35%

Summary

  • Portfolio
  • No. of Stocks 1,067
  • Current Value $4.42 Billion
  • Prior Value $3.11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 389 stocks
  • Additional Purchases 293 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 339 stocks
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