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
$178B
$1.2 Million 0.03% of portfolio
3,835
Q1 2025 Reduced 9.1%
$3.15B
$1.29 Million 0.03% of portfolio
97,680
Q1 2025 New
$14.5B
$1.26 Million 0.03% of portfolio
3,405
Q1 2025 Added 68.4%
$12B
$1.36 Million 0.03% of portfolio
7,766
Q1 2025 Added 21.38%
$6.27B
$1.17 Million 0.03% of portfolio
54,004
Q1 2025 Added 21.23%
$1.06B
$1.14 Million 0.03% of portfolio
101,754
Q1 2025 Reduced 20.09%
$139B
$1.13 Million 0.03% of portfolio
2,057
Q1 2025 Reduced 41.23%
$19.8B
$1.44 Million 0.03% of portfolio
27,626
Q1 2025 Reduced 83.15%
$244M
$1.5 Million 0.03% of portfolio
565,574
Q1 2025 Added 455.86%
$1.15B
$1.44 Million 0.03% of portfolio
151,172
Q1 2025 Added 687.89%
$4.74B
$1.16 Million 0.03% of portfolio
30,244
Q1 2025 Added 269.96%
$7.33B
$1.24 Million 0.03% of portfolio
61,513
Q1 2025 New
$14.5B
$1.4 Million 0.03% of portfolio
71,452
Q1 2025 Added 28.94%
$4.11B
$1.11 Million 0.03% of portfolio
14,678
Q1 2025 Added 43.61%
$1.3B
$1.22 Million 0.03% of portfolio
8,190
Q1 2025 Reduced 7.6%
$1.17B
$1.16 Million 0.03% of portfolio
105,966
Q1 2025 Added 216.9%
$30.3B
$1.21 Million 0.03% of portfolio
6,885
Q1 2025 Reduced 38.53%
$29.9B
$1.22 Million 0.03% of portfolio
8,940
Q1 2025 Added 38.41%
$6.46B
$1.51 Million 0.03% of portfolio
30,389
Q1 2025 New
$20.1B
$1.1 Million 0.03% of portfolio
87,138
Q1 2025 Reduced 42.16%
$11.1B
$1.52 Million 0.03% of portfolio
3,132
Q1 2025 Added 6.71%
$441M
$1.15 Million 0.03% of portfolio
174,559
Q1 2025 Added 242.62%
$22.2B
$1.38 Million 0.03% of portfolio
10,260
Q1 2025 Added 30.35%
$27.9B
$1.36 Million 0.03% of portfolio
11,835
Q1 2025 Added 223.01%
$3.09B
$1.48 Million 0.03% of portfolio
15,960
Q1 2025 Added 20.53%
$1.08B
$1.12 Million 0.03% of portfolio
77,309
Q1 2025 Added 119.01%
$2.38B
$1.51 Million 0.03% of portfolio
43,009
Q1 2025 Added 735.61%
$1.87B
$1.23 Million 0.03% of portfolio
19,402
Q1 2025 Added 35.24%
$95.7B
$1.25 Million 0.03% of portfolio
18,440
Q1 2025 New
$15B
$1.37 Million 0.03% of portfolio
7,823
Q1 2025 Reduced 7.02%
$5.08B
$1.13 Million 0.03% of portfolio
155,201
Q1 2025 Reduced 19.32%
$62.5B
$1.2 Million 0.03% of portfolio
5,050
Q1 2025 New
$147B
$1.13 Million 0.03% of portfolio
16,300
Q1 2025 New
$1.52B
$1.49 Million 0.03% of portfolio
105,118
Q1 2025 New
$5.75B
$1.15 Million 0.03% of portfolio
800
Q1 2025 Added 194.12%
$13.2B
$1.22 Million 0.03% of portfolio
8,518
Q1 2025 Reduced 6.4%
$32.7B
$1.12 Million 0.03% of portfolio
11,500
Q1 2025 New
$58.7B
$1.21 Million 0.03% of portfolio
7,079
Q1 2025 Added 175.02%
$5.98B
$1.2 Million 0.03% of portfolio
46,490
Q1 2025 Reduced 21.58%
$13.5B
$1.34 Million 0.03% of portfolio
6,122
Q1 2025 Added 49.57%
$2.39B
$1.51 Million 0.03% of portfolio
206,935
Q1 2025 Added 303.5%
$338B
$1.41 Million 0.03% of portfolio
6,734
Q1 2025 New
$9.36B
$1.2 Million 0.03% of portfolio
4,540
Q1 2025 Reduced 52.14%
$60.6B
$1.34 Million 0.03% of portfolio
20,366
Q1 2025 New
$2.81B
$1.51 Million 0.03% of portfolio
116,745
Q1 2025 New
$10B
$1.19 Million 0.03% of portfolio
5,659
Q1 2025 Added 288.4%
$2.5B
$1.11 Million 0.03% of portfolio
35,565
Q1 2025 Reduced 47.4%
$1.38B
$1.47 Million 0.03% of portfolio
45,446
Q1 2025 Added 113.87%
$9.08B
$1.43 Million 0.03% of portfolio
13,449
Q1 2025 New

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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