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
$2.04B
$1.12 Million 0.02% of portfolio
167,309
Q4 2024 New
$6.41B
$922,000 0.02% of portfolio
4,923
Q4 2024 New
$2.49B
$862,000 0.02% of portfolio
21,787
Q4 2024 Added 23.99%
$2.13B
$907,000 0.02% of portfolio
27,821
Q4 2024 Added 192.42%
$1.39B
$1.06 Million 0.02% of portfolio
112,608
Q4 2024 Added 64.4%
$3.36B
$1.03 Million 0.02% of portfolio
19,448
Q4 2024 New
$8.79B
$872,000 0.02% of portfolio
16,967
Q4 2024 New
$9.25B
$1.19 Million 0.02% of portfolio
127,324
Q4 2024 Reduced 16.4%
$27.8B
$1.07 Million 0.02% of portfolio
100,575
Q4 2024 New
$71.1B
$879,000 0.02% of portfolio
6,982
Q4 2024 New
$15.5B
$1.14 Million 0.02% of portfolio
19,196
Q4 2024 New
$17.9B
$1.12 Million 0.02% of portfolio
315,034
Q4 2024 New
$800M
$1.05 Million 0.02% of portfolio
192,024
Q4 2024 Added 76.52%
$14.2B
$1.26 Million 0.02% of portfolio
9,600
Q4 2024 Added 92.0%
$812M
$893,000 0.02% of portfolio
133,526
Q4 2024 Added 53.76%
$3.68B
$980,000 0.02% of portfolio
7,810
Q4 2024 New
$6.32B
$925,000 0.02% of portfolio
36,401
Q4 2024 Reduced 73.9%
$73.3B
$1.12 Million 0.02% of portfolio
47,131
Q4 2024 New
$1.62B
$970,000 0.02% of portfolio
44,596
Q4 2024 Added 73.61%
$85.2B
$802,000 0.02% of portfolio
8,492
Q4 2024 Reduced 69.32%
$28.1B
$1.13 Million 0.02% of portfolio
15,004
Q4 2024 Reduced 54.53%
$4.68B
$783,000 0.02% of portfolio
18,000
Q4 2024 New
$14.9B
$1.16 Million 0.02% of portfolio
55,417
Q4 2024 Added 38.21%
$3.5B
$838,000 0.02% of portfolio
119,929
Q4 2024 Reduced 62.82%
$12.4B
$1.14 Million 0.02% of portfolio
10,238
Q4 2024 Added 46.15%
$3.61B
$896,000 0.02% of portfolio
10,221
Q4 2024 Added 83.7%
$1.19B
$1.03 Million 0.02% of portfolio
8,864
Q4 2024 Added 8.51%
$1.93B
$849,000 0.02% of portfolio
16,873
Q4 2024 Added 2.4%
$1.08B
$1.08 Million 0.02% of portfolio
81,289
Q4 2024 Added 48.13%
$3.05B
$886,000 0.02% of portfolio
180,612
Q4 2024 Added 26.94%
$5.33B
$981,000 0.02% of portfolio
15,652
Q4 2024 Reduced 50.65%
$2.08B
$929,000 0.02% of portfolio
30,200
Q4 2024 Reduced 31.7%
$4.46B
$772,000 0.02% of portfolio
44,547
Q4 2024 New
$1.19B
$1.2 Million 0.02% of portfolio
127,334
Q4 2024 Added 21.56%
$1.5B
$1.12 Million 0.02% of portfolio
56,084
Q4 2024 Added 187.68%
$805M
$1.22 Million 0.02% of portfolio
56,060
Q4 2024 Reduced 1.96%
$21.7B
$1.09 Million 0.02% of portfolio
107,946
Q4 2024 New
$3.17B
$1.13 Million 0.02% of portfolio
61,777
Q4 2024 New
$6.54B
$1.09 Million 0.02% of portfolio
21,021
Q4 2024 Reduced 34.62%
$161B
$1.05 Million 0.02% of portfolio
8,689
Q4 2024 Added 479.65%
$14.6B
$944,000 0.02% of portfolio
4,531
Q4 2024 Reduced 6.71%
$1.34B
$1.18 Million 0.02% of portfolio
12,491
Q4 2024 New
$2.83B
$765,000 0.02% of portfolio
9,849
Q4 2024 Reduced 58.41%
$95.7B
$1.18 Million 0.02% of portfolio
6,415
Q4 2024 Added 163.88%
$57.3B
$774,000 0.02% of portfolio
1,455
Q4 2024 New
$1.66B
$863,000 0.02% of portfolio
23,512
Q4 2024 New
$1.33B
$885,000 0.02% of portfolio
26,846
Q4 2024 Added 0.4%
$32.5B
$829,000 0.02% of portfolio
41,108
Q4 2024 New
$5.02B
$1.2 Million 0.02% of portfolio
59,283
Q4 2024 New

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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