Graham Capital Management, L.P. Banks—Regional

Graham Capital Management, L.P.

  • $4.38 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.2B
$9.68 Million 0.22% of portfolio
644,586
Q1 2025 Added 99.15%
$10.4B
$5.44 Million 0.12% of portfolio
105,608
Q1 2025 New
$7.14B
$3.63 Million 0.08% of portfolio
77,694
Q1 2025 New
$4.8B
$2.19 Million 0.05% of portfolio
246,770
Q1 2025 New
$3.17B
$2.03 Million 0.05% of portfolio
83,086
Q1 2025 New
$8.19B
$1.82 Million 0.04% of portfolio
36,411
Q1 2025 New
$3.5B
$1.76 Million 0.04% of portfolio
33,879
Q1 2025 Added 74.2%
$5.89B
$1.67 Million 0.04% of portfolio
58,940
Q1 2025 Added 252.62%
$2.51B
$1.63 Million 0.04% of portfolio
23,685
Q1 2025 Added 142.1%
$2.11B
$1.55 Million 0.04% of portfolio
72,759
Q1 2025 Added 224.37%
$2.51B
$1.44 Million 0.03% of portfolio
70,322
Q1 2025 New
$1.14B
$1.44 Million 0.03% of portfolio
55,175
Q1 2025 Added 55.98%
$7.05B
$1.43 Million 0.03% of portfolio
13,449
Q1 2025 New
$2.46B
$1.11 Million 0.03% of portfolio
35,565
Q1 2025 Reduced 47.4%
$1.77B
$1.1 Million 0.03% of portfolio
42,624
Q1 2025 New
$1.75B
$1.06 Million 0.02% of portfolio
42,438
Q1 2025 Added 144.32%
$9.08B
$820,000 0.02% of portfolio
13,885
Q1 2025 Reduced 75.53%
$860M
$734,000 0.02% of portfolio
131,163
Q1 2025 Added 17.87%
$1.68B
$699,000 0.02% of portfolio
11,776
Q1 2025 Added 192.21%
$4.87B
$675,000 0.02% of portfolio
19,496
Q1 2025 Reduced 58.68%
$2.08B
$675,000 0.02% of portfolio
19,922
Q1 2025 Added 13.96%
$29.6B
$669,000 0.02% of portfolio
300,397
Q1 2025 Added 4.33%
$2.35B
$633,000 0.01% of portfolio
15,670
Q1 2025 Added 61.78%
$4.32B
$504,000 0.01% of portfolio
6,104
Q1 2025 Added 20.73%
$1.5B
$500,000 0.01% of portfolio
32,210
Q1 2025 Added 48.58%
$2.32B
$498,000 0.01% of portfolio
14,459
Q1 2025 Added 79.7%
$6.52B
$494,000 0.01% of portfolio
16,272
Q1 2025 Reduced 65.95%
$30.5B
$491,000 0.01% of portfolio
265
Q1 2025 Reduced 15.87%
$5.18B
$491,000 0.01% of portfolio
9,376
Q1 2025 New
$584M
$475,000 0.01% of portfolio
49,948
Q1 2025 New
$2.12B
$471,000 0.01% of portfolio
9,395
Q1 2025 Added 21.35%
$278M
$421,000 0.01% of portfolio
81,268
Q1 2025 Added 29.28%
$10.7B
$402,000 0.01% of portfolio
10,000
Q1 2025 New
$416M
$400,000 0.01% of portfolio
63,953
Q1 2025 Added 25.18%
$7.02B
$400,000 0.01% of portfolio
3,848
Q1 2025 Added 21.04%
$5.46B
$390,000 0.01% of portfolio
29,017
Q1 2025 New
$1.34B
$350,000 0.01% of portfolio
6,919
Q1 2025 Added 43.13%
$696M
$344,000 0.01% of portfolio
22,821
Q1 2025 Added 26.85%
$2.37B
$332,000 0.01% of portfolio
13,312
Q1 2025 New
$1.01B
$305,000 0.01% of portfolio
17,952
Q1 2025 Added 33.21%
$466M
$298,000 0.01% of portfolio
9,677
Q1 2025 New
$989M
$277,000 0.01% of portfolio
5,510
Q1 2025 Added 29.37%
$248M
$273,000 0.01% of portfolio
23,280
Q1 2025 Added 17.75%
$677M
$273,000 0.01% of portfolio
13,252
Q1 2025 New
$1.23B
$268,000 0.01% of portfolio
3,764
Q1 2025 New
$1.45B
$239,000 0.01% of portfolio
8,977
Q1 2025 New
$7.78B
$238,000 0.01% of portfolio
4,378
Q1 2025 New
$528M
$212,000 0.0% of portfolio
10,136
Q1 2025 Added 19.7%
$1.51B
$211,000 0.0% of portfolio
3,536
Q1 2025 New
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