Graham Capital Management, L.P. Portfolio Holdings

Graham Capital Management, L.P.

  • $4.85 Billion
  • Q3 2025

Graham Capital Management, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.85 Billion distributed in 1208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Gold Miners ETF with a value of $62.1M, Utilities Sector Spdr with a value of $55.4M, Amazon Com Inc with a value of $36.6M, Vanguard Value ETF with a value of $32.8M, and Meta Platforms, Inc. with a value of $29.1M.

Examining the 13F form we can see an decrease of $323M in the current position value, from $5.17B to 4.85B.

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 $4.85 Billion
ETFs: $1.83 Billion
Technology: $1.62 Billion
Industrials: $380 Million
Financial Services: $238 Million
Consumer Cyclical: $218 Million
Healthcare: $158 Million
Consumer Defensive: $95.3 Million
Communication Services: $93.2 Million
Other: $206 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$36.6 Million 0.76% of portfolio
166,698
Q3 2025 Added 42.78%
$1.37T
$29.1 Million 0.6% of portfolio
39,653
Q3 2025 Added 30.65%
$474B
$17.7 Million 0.37% of portfolio
94,838
Q3 2025 Reduced 22.73%
$268B
$13.9 Million 0.29% of portfolio
83,365
Q3 2025 Reduced 18.48%
$1.69T
$12.4 Million 0.26% of portfolio
50,783
Q3 2025 Reduced 29.15%
$308B
$11.2 Million 0.23% of portfolio
168,950
Q3 2025 Added 44.1%
$497B
$10.1 Million 0.21% of portfolio
89,812
Q3 2025 New
$371B
$7.86 Million 0.16% of portfolio
19,400
Q3 2025 Added 32.5%
$891B
$7.1 Million 0.15% of portfolio
22,500
Q3 2025 New
$521B
$7.07 Million 0.15% of portfolio
12,421
Q3 2025 Reduced 22.87%
$540B
$6.24 Million 0.13% of portfolio
18,279
Q3 2025 New
$226B
$5.98 Million 0.12% of portfolio
19,671
Q3 2025 New
$244B
$5.81 Million 0.12% of portfolio
24,532
Q3 2025 Added 2.58%
$3.8T
$5.18 Million 0.11% of portfolio
10,005
Q3 2025 New
$495B
$5 Million 0.1% of portfolio
4,172
Q3 2025 Reduced 55.37%
$4.38T
$3.48 Million 0.07% of portfolio
13,654
Q3 2025 Reduced 10.34%
$422B
$2.56 Million 0.05% of portfolio
49,708
Q3 2025 Reduced 73.55%
$333B
$2.26 Million 0.05% of portfolio
7,500
Q3 2025 New
$200B
$1.81 Million 0.04% of portfolio
335
Q3 2025 Added 58.77%
$342B
$2.06 Million 0.04% of portfolio
11,298
Q3 2025 Reduced 8.69%
$411B
$1.59 Million 0.03% of portfolio
6,868
Q3 2025 Reduced 76.2%
$235B
$1.26 Million 0.03% of portfolio
15,011
Q3 2025 New
$282B
$1.34 Million 0.03% of portfolio
10,455
Q3 2025 Reduced 11.37%
$350B
$1.48 Million 0.03% of portfolio
9,631
Q3 2025 Added 179.89%
$278B
$1.54 Million 0.03% of portfolio
14,972
Q3 2025 Reduced 61.62%
$258B
$1.15 Million 0.02% of portfolio
6,890
Q3 2025 Reduced 79.31%
$227B
$1.11 Million 0.02% of portfolio
2,290
Q3 2025 Reduced 50.68%
$398B
$465,000 0.01% of portfolio
2,877
Q3 2025 New
$309B
$469,000 0.01% of portfolio
3,026
Q3 2025 Reduced 96.51%
$409B
$664,000 0.01% of portfolio
718
Q3 2025 Reduced 87.91%
$512B
$702,000 0.01% of portfolio
3,787
Q3 2025 Reduced 64.62%
$601B
$339,000 0.01% of portfolio
1,206
Q3 2025 Reduced 89.3%
$1.28T
$290,000 0.01% of portfolio
653
Q3 2025 Reduced 88.75%
$279B
$475,000 0.01% of portfolio
2,488
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,208
  • Current Value $4.85 Billion
  • Prior Value $5.17 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 441 stocks
  • Additional Purchases 244 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 469 stocks
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