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 $2 Billions to $10 Billions
