Graham Capital Management, L.P. Software—Application

Graham Capital Management, L.P.

  • $4.85 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$9.98 Million 0.21% of portfolio
101,823
Q3 2025 Added 4.88%
$237B
$5.81 Million 0.12% of portfolio
24,532
Q3 2025 Added 2.58%
$86.4B
$1.88 Million 0.04% of portfolio
5,345
Q3 2025 Reduced 62.04%
$21.1B
$1.55 Million 0.03% of portfolio
18,736
Q3 2025 Reduced 2.68%
$8.24B
$1.46 Million 0.03% of portfolio
9,182
Q3 2025 Reduced 50.09%
$3.84B
$1.33 Million 0.03% of portfolio
21,699
Q3 2025 Reduced 30.98%
$2.5B
$1.33 Million 0.03% of portfolio
25,026
Q3 2025 Added 48.77%
$1.71B
$1.3 Million 0.03% of portfolio
110,032
Q3 2025 Reduced 30.25%
$20.5B
$1.26 Million 0.03% of portfolio
6,205
Q3 2025 New
$4.15B
$1.26 Million 0.03% of portfolio
17,402
Q3 2025 Reduced 30.93%
$1.71B
$959,000 0.02% of portfolio
80,054
Q3 2025 Added 448.54%
$1.03B
$817,000 0.02% of portfolio
48,678
Q3 2025 Reduced 14.68%
$9.97B
$815,000 0.02% of portfolio
3,919
Q3 2025 Added 67.48%
$5.67B
$783,000 0.02% of portfolio
2,433
Q3 2025 Reduced 71.06%
$46.4B
$703,000 0.01% of portfolio
2,924
Q3 2025 Added 78.08%
$471M
$699,000 0.01% of portfolio
54,158
Q3 2025 Reduced 31.96%
$1.08B
$671,000 0.01% of portfolio
59,825
Q3 2025 Reduced 15.01%
$5B
$624,000 0.01% of portfolio
2,264
Q3 2025 Reduced 58.66%
$18.7B
$583,000 0.01% of portfolio
2,538
Q3 2025 Reduced 42.2%
$11B
$574,000 0.01% of portfolio
14,348
Q3 2025 Added 14.77%
$1.06B
$573,000 0.01% of portfolio
175,786
Q3 2025 New
$8.64B
$567,000 0.01% of portfolio
6,711
Q3 2025 Reduced 87.06%
$3.88B
$520,000 0.01% of portfolio
64,762
Q3 2025 Reduced 82.34%
$2.83B
$499,000 0.01% of portfolio
18,410
Q3 2025 New
$82.2B
$493,000 0.01% of portfolio
2,186
Q3 2025 Reduced 35.88%
$7.96B
$470,000 0.01% of portfolio
21,378
Q3 2025 Reduced 76.75%
$431M
$411,000 0.01% of portfolio
67,606
Q3 2025 New
$1.87B
$397,000 0.01% of portfolio
1,235
Q3 2025 Reduced 79.69%
$499M
$391,000 0.01% of portfolio
61,206
Q3 2025 New
$2.71B
$390,000 0.01% of portfolio
9,540
Q3 2025 Reduced 82.12%
$4.61B
$351,000 0.01% of portfolio
13,076
Q2 2025 Reduced 75.79%
$53.8B
$350,000 0.01% of portfolio
2,464
Q3 2025 New
$7.07B
$336,000 0.01% of portfolio
3,566
Q3 2025 New
$383M
$331,000 0.01% of portfolio
20,949
Q3 2025 New
$19B
$329,000 0.01% of portfolio
705
Q3 2025 New
$1.59B
$326,000 0.01% of portfolio
24,448
Q3 2025 Reduced 82.83%
$1.81B
$326,000 0.01% of portfolio
7,438
Q3 2025 New
$1.06B
$300,000 0.01% of portfolio
7,598
Q3 2025 Added 5.4%
$401M
$282,000 0.01% of portfolio
28,905
Q3 2025 Reduced 36.35%
$337M
$237,000 0.0% of portfolio
51,678
Q3 2025 Reduced 42.12%
$5.87B
$233,000 0.0% of portfolio
4,943
Q3 2025 Reduced 60.85%
$3.25B
$231,000 0.0% of portfolio
2,198
Q3 2025 Reduced 37.06%
$292M
$217,000 0.0% of portfolio
30,710
Q3 2025 Reduced 20.72%
$825M
$188,000 0.0% of portfolio
24,434
Q3 2025 Reduced 88.51%
$148M
$148,000 0.0% of portfolio
17,765
Q3 2025 New
$403M
$88,000 0.0% of portfolio
13,759
Q3 2025 New
$80.2M
$29,000 0.0% of portfolio
23,765
Q3 2025 New
$81M
$27,000 0.0% of portfolio
22,470
Q3 2025 New
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