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 Market Cap. of $50 Millions to $300 Millions
