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
$12.4B
$1.87 Million 0.04% of portfolio
6,223
Q1 2025 Added 250.79%
$3.21B
$1.54 Million 0.04% of portfolio
42,620
Q1 2025 Added 11.42%
$23.9B
$1.63 Million 0.04% of portfolio
225
Q1 2025 New
$3.14B
$1.8 Million 0.04% of portfolio
24,379
Q1 2025 Added 10.05%
$4.41B
$1.6 Million 0.04% of portfolio
32,520
Q1 2025 Added 230.89%
$6.59B
$1.59 Million 0.04% of portfolio
52,434
Q1 2025 New
$1.64B
$1.56 Million 0.04% of portfolio
91,308
Q1 2025 Added 20.03%
$17.2B
$1.82 Million 0.04% of portfolio
26,093
Q1 2025 Added 136.35%
$2.06B
$1.74 Million 0.04% of portfolio
79,770
Q1 2025 Added 161.71%
$8.13B
$1.73 Million 0.04% of portfolio
18,349
Q1 2025 New
$2.1B
$1.55 Million 0.04% of portfolio
72,759
Q1 2025 Added 224.37%
$7.93B
$1.59 Million 0.04% of portfolio
26,892
Q1 2025 Added 163.83%
$8.81B
$1.61 Million 0.04% of portfolio
129,829
Q1 2025 Reduced 2.69%
$3.65B
$1.64 Million 0.04% of portfolio
98,686
Q1 2025 Added 59.75%
$34.4B
$1.86 Million 0.04% of portfolio
15,898
Q1 2025 New
$951M
$1.83 Million 0.04% of portfolio
35,469
Q1 2025 Added 183.96%
$706M
$1.64 Million 0.04% of portfolio
86,119
Q1 2025 Added 16.45%
$14.4B
$1.97 Million 0.04% of portfolio
17,000
Q1 2025 New
$3.45B
$1.61 Million 0.04% of portfolio
57,926
Q1 2025 New
$1.58B
$1.71 Million 0.04% of portfolio
64,146
Q1 2025 Added 51.1%
$876M
$1.85 Million 0.04% of portfolio
86,081
Q1 2025 Added 252.37%
$11.4B
$1.72 Million 0.04% of portfolio
138,122
Q1 2025 Added 172.9%
$24.1B
$1.64 Million 0.04% of portfolio
91,538
Q1 2025 Added 90.29%
$4.22B
$1.97 Million 0.04% of portfolio
51,380
Q1 2025 Added 42.95%
$13.5B
$1.91 Million 0.04% of portfolio
218,840
Q1 2025 Added 60.74%
$1.36B
$1.88 Million 0.04% of portfolio
175,909
Q1 2025 New
$47.7B
$1.65 Million 0.04% of portfolio
15,791
Q1 2025 Added 3.21%
$539M
$1.68 Million 0.04% of portfolio
312,560
Q1 2025 Added 333.16%
$167B
$1.91 Million 0.04% of portfolio
3,840
Q1 2025 Added 302.09%
$1.19B
$1.44 Million 0.03% of portfolio
55,175
Q1 2025 Added 55.98%
$5.01B
$1.22 Million 0.03% of portfolio
26,595
Q1 2025 New
$10.8B
$1.34 Million 0.03% of portfolio
19,017
Q1 2025 New
$729M
$1.23 Million 0.03% of portfolio
276,858
Q1 2025 Added 50.08%
$88B
$1.15 Million 0.03% of portfolio
4,530
Q1 2025 Added 381.4%
$34.9B
$1.36 Million 0.03% of portfolio
77,588
Q1 2025 Added 72.15%
$457M
$1.37 Million 0.03% of portfolio
68,385
Q1 2025 Added 64.09%
$19.7B
$1.3 Million 0.03% of portfolio
4,019
Q1 2025 Added 28.28%
$5.71B
$1.36 Million 0.03% of portfolio
43,385
Q1 2025 Reduced 3.01%
$2.82B
$1.31 Million 0.03% of portfolio
39,294
Q1 2025 Added 283.99%
$7.71B
$1.33 Million 0.03% of portfolio
49,792
Q1 2025 New
$3.64B
$1.51 Million 0.03% of portfolio
16,457
Q1 2025 Added 104.11%
$56.6B
$1.11 Million 0.03% of portfolio
1,776
Q1 2025 New
$1.19B
$1.41 Million 0.03% of portfolio
135,766
Q1 2025 Reduced 35.35%
$2.33B
$1.45 Million 0.03% of portfolio
129,331
Q1 2025 New
$6.04B
$1.17 Million 0.03% of portfolio
30,916
Q1 2025 Added 82.21%
$16.7B
$1.35 Million 0.03% of portfolio
442,474
Q1 2025 Added 40.45%
$800M
$1.53 Million 0.03% of portfolio
279,422
Q1 2025 Added 45.51%
$1.6B
$1.35 Million 0.03% of portfolio
97,109
Q1 2025 New
$6.63B
$1.38 Million 0.03% of portfolio
41,750
Q1 2025 Reduced 59.76%

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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