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 Market Cap. of $2 Billions to $10 Billions
