Graham Capital Management, L.P. ETFs

Graham Capital Management, L.P.

  • $4.38 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28 Million 0.64% of portfolio
355,000
Q1 2025 Added 379.73%
$0
$15.6 Million 0.36% of portfolio
495,435
Q1 2025 New
$0
$14.5 Million 0.33% of portfolio
184,200
Q1 2025 Reduced 42.73%
$0
$10.8 Million 0.25% of portfolio
29,000
Q1 2025 New
$0
$9.01 Million 0.21% of portfolio
52,000
Q1 2025 Added 121.28%
$0
$7.95 Million 0.18% of portfolio
142,000
Q1 2025 New
$0
$7.3 Million 0.17% of portfolio
132,425
Q1 2025 New
$0
$6.47 Million 0.15% of portfolio
113,563
Q1 2025 Added 7.13%
$0
$6.03 Million 0.14% of portfolio
160,969
Q1 2025 New
$0
$5.93 Million 0.14% of portfolio
10,600
Q1 2025 New
$0
$5.38 Million 0.12% of portfolio
150,000
Q1 2025 New
$0
$5.23 Million 0.12% of portfolio
70,000
Q1 2025 New
$0
$5.16 Million 0.12% of portfolio
25,000
Q1 2025 New
$0
$5.09 Million 0.12% of portfolio
74,229
Q1 2025 New
$0
$4.92 Million 0.11% of portfolio
37,500
Q1 2025 New
$0
$4.56 Million 0.1% of portfolio
176,319
Q1 2025 New
$0
$4.07 Million 0.09% of portfolio
42,000
Q1 2025 Added 58.49%
$0
$3.07 Million 0.07% of portfolio
1,176,253
Q1 2025 Added 2,429.58%
$0
$3.06 Million 0.07% of portfolio
61,500
Q1 2025 Reduced 77.15%
$0
$2.62 Million 0.06% of portfolio
27,500
Q1 2025 New
$0
$2.13 Million 0.05% of portfolio
28,000
Q1 2025 New
$0
$2.02 Million 0.05% of portfolio
42,026
Q1 2025 New
$0
$1.98 Million 0.05% of portfolio
38,469
Q1 2025 Added 92.35%
$0
$1.48 Million 0.03% of portfolio
26,000
Q1 2025 New
$0
$592,000 0.01% of portfolio
4,500
Q1 2025 New
$0
$520,000 0.01% of portfolio
15,857
Q1 2025 New
$0
$221,000 0.01% of portfolio
10,700
Q1 2025 New
$0
$80,000 0.0% of portfolio
172
Q1 2025 New
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