Graham Capital Management, L.P. Software—Application

Graham Capital Management, L.P.

  • $5.17 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191B
$9.06 Million 0.18% of portfolio
97,089
Q2 2025 Added 0.61%
$240B
$6.52 Million 0.13% of portfolio
23,916
Q2 2025 New
$192B
$6.23 Million 0.12% of portfolio
7,904
Q2 2025 Added 38.86%
$8.14B
$4.37 Million 0.08% of portfolio
51,856
Q2 2025 Added 20.44%
$95.3B
$4.34 Million 0.08% of portfolio
14,080
Q2 2025 Added 210.82%
$20.9B
$3.5 Million 0.07% of portfolio
5,910
Q2 2025 Added 27.37%
$9.58B
$3.45 Million 0.07% of portfolio
8,407
Q2 2025 Reduced 69.22%
$8.67B
$3.33 Million 0.06% of portfolio
18,396
Q2 2025 Added 21.55%
$2.5B
$2.75 Million 0.05% of portfolio
53,344
Q2 2025 Added 433.44%
$14.2B
$2.55 Million 0.05% of portfolio
46,262
Q2 2025 Reduced 34.58%
$3.29B
$2.46 Million 0.05% of portfolio
6,080
Q2 2025 New
$1.01B
$2.37 Million 0.05% of portfolio
108,097
Q2 2025 Added 64.1%
$3.82B
$2.36 Million 0.05% of portfolio
25,193
Q2 2025 Added 191.38%
$1.65B
$2.35 Million 0.05% of portfolio
157,763
Q2 2025 Added 142.91%
$22.9B
$2.31 Million 0.04% of portfolio
459,206
Q2 2025 Added 332.32%
$3.11B
$2.3 Million 0.04% of portfolio
366,762
Q2 2025 Reduced 18.88%
$1.69B
$1.92 Million 0.04% of portfolio
142,391
Q2 2025 Reduced 36.25%
$877M
$1.8 Million 0.03% of portfolio
212,589
Q2 2025 New
$199B
$1.72 Million 0.03% of portfolio
4,906
Q2 2025 Reduced 40.37%
$3.99B
$1.67 Million 0.03% of portfolio
31,439
Q2 2025 New
$589M
$1.66 Million 0.03% of portfolio
79,600
Q2 2025 Added 530.69%
$20.3B
$1.5 Million 0.03% of portfolio
19,252
Q2 2025 New
$1.45B
$1.49 Million 0.03% of portfolio
52,881
Q2 2025 Added 194.62%
$7.57B
$1.45 Million 0.03% of portfolio
91,940
Q2 2025 Reduced 60.64%
$5.1B
$1.26 Million 0.02% of portfolio
5,477
Q2 2025 Reduced 53.85%
$5.64B
$1.03 Million 0.02% of portfolio
22,362
Q2 2025 Reduced 15.92%
$19.3B
$1.03 Million 0.02% of portfolio
4,391
Q2 2025 New
$1.19B
$984,000 0.02% of portfolio
70,392
Q2 2025 New
$1.25B
$976,000 0.02% of portfolio
102,640
Q2 2025 Added 137.92%
$2.6B
$951,000 0.02% of portfolio
16,822
Q2 2025 Reduced 69.45%
$1.04B
$846,000 0.02% of portfolio
54,067
Q2 2025 Reduced 37.22%
$75.2B
$762,000 0.01% of portfolio
3,409
Q2 2025 Reduced 89.54%
$2.05B
$687,000 0.01% of portfolio
76,569
Q2 2025 New
$1.72B
$672,000 0.01% of portfolio
57,053
Q2 2025 New
$1.47B
$628,000 0.01% of portfolio
41,124
Q2 2025 New
$2.39B
$566,000 0.01% of portfolio
19,977
Q2 2025 New
$4.77B
$554,000 0.01% of portfolio
12,627
Q2 2025 New
$12.1B
$541,000 0.01% of portfolio
2,340
Q2 2025 Reduced 61.78%
$1.04B
$500,000 0.01% of portfolio
7,209
Q2 2025 Reduced 82.72%
$8.03B
$479,000 0.01% of portfolio
1,526
Q2 2025 Reduced 82.12%
$437M
$449,000 0.01% of portfolio
45,413
Q2 2025 Reduced 55.95%
$337M
$446,000 0.01% of portfolio
89,278
Q2 2025 Reduced 40.32%
$53.1B
$413,000 0.01% of portfolio
1,684
Q2 2025 New
$2.52B
$400,000 0.01% of portfolio
3,492
Q2 2025 Reduced 67.46%
$47.5B
$394,000 0.01% of portfolio
1,642
Q2 2025 New
$5.49B
$367,000 0.01% of portfolio
13,076
Q2 2025 Reduced 75.79%
$318M
$350,000 0.01% of portfolio
38,735
Q2 2025 Reduced 3.53%
$11.4B
$302,000 0.01% of portfolio
12,502
Q2 2025 Reduced 47.39%
$9.88B
$246,000 0.0% of portfolio
3,819
Q2 2025 Reduced 21.71%
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