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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$27 Million 0.61% of portfolio
47,210
Q3 2024 Added 41.65%
$3.21T
$25.3 Million 0.57% of portfolio
58,763
Q3 2024 Added 157.65%
$350B
$24.4 Million 0.55% of portfolio
201,230
Q3 2024 Added 538.18%
$254B
$22.7 Million 0.51% of portfolio
280,947
Q3 2024 Added 140.79%
$1.02T
$20.7 Million 0.47% of portfolio
125,016
Q3 2024 Added 164.53%
$401B
$18.8 Million 0.43% of portfolio
26,503
Q3 2024 Added 2,268.45%
$376B
$17.5 Million 0.4% of portfolio
441,415
Q3 2024 New
$1.05T
$9.96 Million 0.23% of portfolio
59,567
Q3 2024 Reduced 18.61%
$226B
$6.32 Million 0.14% of portfolio
23,322
Q3 2024 New
$305B
$5.53 Million 0.13% of portfolio
26,789
Q3 2024 New
$718B
$5.29 Million 0.12% of portfolio
25,089
Q3 2024 New
$258B
$4.97 Million 0.11% of portfolio
43,756
Q3 2024 Added 466.57%
$416B
$3.98 Million 0.09% of portfolio
23,004
Q3 2024 New
$331B
$3.84 Million 0.09% of portfolio
14,031
Q3 2024 Added 84.5%
$2.17T
$4.18 Million 0.09% of portfolio
22,450
Q3 2024 Reduced 63.24%
$440B
$3.61 Million 0.08% of portfolio
8,900
Q3 2024 Added 83.54%
$285B
$2.76 Million 0.06% of portfolio
12,059
Q3 2024 New
$612B
$2.74 Million 0.06% of portfolio
5,953
Q3 2024 Reduced 42.1%
$1.03T
$2.72 Million 0.06% of portfolio
15,676
Q3 2024 New
$211B
$2.27 Million 0.05% of portfolio
5,800
Q3 2024 New
$211B
$1.59 Million 0.04% of portfolio
20,398
Q3 2024 New
$246B
$1.69 Million 0.04% of portfolio
14,170
Q3 2024 New
$281B
$1.52 Million 0.03% of portfolio
26,988
Q3 2024 New
$221B
$1.38 Million 0.03% of portfolio
13,280
Q3 2024 Added 105.32%
$3.9T
$985,000 0.02% of portfolio
4,231
Q3 2024 New
$204B
$554,000 0.01% of portfolio
4,860
Q3 2024 Reduced 17.11%
$240B
$297,000 0.01% of portfolio
574
Q3 2024 Reduced 83.75%
$229B
$245,000 0.01% of portfolio
1,499
Q3 2024 New
$493B
$353,000 0.01% of portfolio
2,075
Q3 2024 New
$241B
$366,000 0.01% of portfolio
2,055
Q3 2024 New

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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