Graham Capital Management, L.P. Software—Application

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19B
$34.1 Million 0.67% of portfolio
117,912
Q4 2024 New
$10.4B
$11.1 Million 0.22% of portfolio
34,349
Q4 2024 Added 47.25%
$150B
$5.87 Million 0.12% of portfolio
97,351
Q4 2024 Reduced 1.12%
$24.2B
$4.16 Million 0.08% of portfolio
7,213
Q4 2024 Added 150.8%
$14.7B
$3.68 Million 0.07% of portfolio
67,729
Q4 2024 New
$52.1B
$3.18 Million 0.06% of portfolio
20,566
Q4 2024 Added 2.83%
$2.05B
$2.88 Million 0.06% of portfolio
68,841
Q4 2024 Added 26.51%
$2.87B
$2.88 Million 0.06% of portfolio
47,377
Q4 2024 Added 63.24%
$4.65B
$2.83 Million 0.06% of portfolio
11,452
Q4 2024 Reduced 18.75%
$16.7B
$2.72 Million 0.05% of portfolio
16,144
Q4 2024 Added 37.54%
$12.1B
$2.6 Million 0.05% of portfolio
11,028
Q4 2024 Added 62.65%
$7.37B
$2.58 Million 0.05% of portfolio
46,081
Q4 2024 Added 2.41%
$101B
$2.53 Million 0.05% of portfolio
7,811
Q4 2024 Reduced 36.26%
$3.89B
$2.43 Million 0.05% of portfolio
415,669
Q4 2024 Reduced 13.23%
$2.39B
$1.82 Million 0.04% of portfolio
112,427
Q4 2024 Added 342.16%
$9.74B
$1.78 Million 0.03% of portfolio
17,955
Q4 2024 Added 435.17%
$17.1B
$1.67 Million 0.03% of portfolio
6,682
Q4 2024 Reduced 20.98%
$10.8B
$1.65 Million 0.03% of portfolio
8,285
Q4 2024 Reduced 23.65%
$960M
$1.62 Million 0.03% of portfolio
73,954
Q4 2024 Reduced 18.0%
$6.88B
$1.51 Million 0.03% of portfolio
66,995
Q4 2024 New
$32.2B
$1.5 Million 0.03% of portfolio
10,517
Q4 2024 Reduced 55.62%
$2.7B
$1.33 Million 0.03% of portfolio
73,986
Q4 2024 Added 657.43%
$4.3B
$1.02 Million 0.02% of portfolio
79,312
Q4 2024 Reduced 1.92%
$2.38B
$894,000 0.02% of portfolio
25,560
Q4 2024 Reduced 32.77%
$13.4B
$838,000 0.02% of portfolio
4,093
Q4 2024 New
$1.73B
$826,000 0.02% of portfolio
11,370
Q4 2024 New
$4.72B
$772,000 0.02% of portfolio
44,547
Q4 2024 New
$174B
$722,000 0.01% of portfolio
1,150
Q4 2024 Added 15.0%
$769M
$694,000 0.01% of portfolio
43,602
Q4 2024 Added 276.46%
$4.04B
$693,000 0.01% of portfolio
10,827
Q4 2024 Reduced 32.22%
$2.41B
$688,000 0.01% of portfolio
19,754
Q4 2024 New
$446M
$680,000 0.01% of portfolio
46,295
Q4 2024 New
$27.5B
$679,000 0.01% of portfolio
5,785
Q4 2024 Added 17.58%
$403M
$665,000 0.01% of portfolio
59,777
Q4 2024 New
$446M
$600,000 0.01% of portfolio
98,107
Q4 2024 Added 848.26%
$48.5B
$571,000 0.01% of portfolio
287
Q4 2024 New
$667M
$554,000 0.01% of portfolio
72,165
Q4 2024 New
$16.9B
$497,000 0.01% of portfolio
105,370
Q4 2024 Added 447.78%
$2.35B
$496,000 0.01% of portfolio
25,827
Q4 2024 Reduced 7.67%
$1.6B
$434,000 0.01% of portfolio
30,904
Q4 2024 New
$1.59B
$414,000 0.01% of portfolio
15,050
Q4 2024 New
$3.02B
$356,000 0.01% of portfolio
5,862
Q4 2024 Reduced 56.93%
$1.19B
$303,000 0.01% of portfolio
9,896
Q4 2024 New
$349M
$285,000 0.01% of portfolio
26,038
Q4 2024 Added 52.75%
$73.8B
$282,000 0.01% of portfolio
941
Q4 2024 Reduced 50.11%
$1.95B
$205,000 0.0% of portfolio
1,561
Q4 2024 New
$3.94B
$199,000 0.0% of portfolio
10,733
Q4 2024 Reduced 87.78%
$138M
$183,000 0.0% of portfolio
12,131
Q4 2024 New
$409M
$101,000 0.0% of portfolio
17,202
Q4 2024 New
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