Graham Capital Management, L.P. Software—Infrastructure

Graham Capital Management, L.P.

  • $4.85 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$5.18 Million 0.11% of portfolio
10,005
Q3 2025 New
$151B
$4.92 Million 0.1% of portfolio
13,948
Q3 2025 Added 10.3%
$14.3B
$2.06 Million 0.04% of portfolio
95,892
Q3 2025 Reduced 18.06%
$342B
$2.06 Million 0.04% of portfolio
11,298
Q3 2025 Reduced 8.69%
$24.8B
$1.78 Million 0.04% of portfolio
8,615
Q3 2025 Added 80.49%
$1.42B
$1.57 Million 0.03% of portfolio
64,929
Q3 2025 Reduced 41.93%
$12.7B
$1.55 Million 0.03% of portfolio
16,945
Q3 2025 Reduced 85.3%
$5.51B
$1.55 Million 0.03% of portfolio
11,717
Q3 2025 Reduced 61.35%
$2.17B
$1.32 Million 0.03% of portfolio
249,667
Q3 2025 Reduced 39.98%
$6.55B
$1.08 Million 0.02% of portfolio
80,658
Q3 2025 Added 270.53%
$59.6B
$1.01 Million 0.02% of portfolio
4,719
Q3 2025 Added 95.81%
$4.19B
$836,000 0.02% of portfolio
22,462
Q3 2025 Reduced 74.07%
$61.4B
$814,000 0.02% of portfolio
4,000
Q3 2025 New
$42.8B
$777,000 0.02% of portfolio
2,596
Q3 2025 New
$24.2B
$702,000 0.01% of portfolio
2,262
Q3 2025 Reduced 84.45%
$11.6B
$609,000 0.01% of portfolio
16,691
Q3 2025 Reduced 75.09%
$1.92B
$592,000 0.01% of portfolio
17,544
Q3 2025 New
$3.1B
$559,000 0.01% of portfolio
55,952
Q3 2025 Added 23.27%
$2.09B
$553,000 0.01% of portfolio
33,985
Q3 2025 Reduced 24.46%
$14.4B
$523,000 0.01% of portfolio
5,759
Q3 2025 Added 111.34%
$2.94B
$500,000 0.01% of portfolio
4,805
Q3 2025 New
$14B
$371,000 0.01% of portfolio
1,148
Q3 2025 New
$7.2B
$357,000 0.01% of portfolio
2,014
Q3 2025 New
$1.77B
$340,000 0.01% of portfolio
11,154
Q3 2025 Reduced 61.94%
$593B
$339,000 0.01% of portfolio
1,206
Q3 2025 Reduced 89.3%
$367M
$337,000 0.01% of portfolio
37,064
Q3 2025 New
$5.36B
$311,000 0.01% of portfolio
5,897
Q3 2025 Reduced 85.48%
$1.92B
$289,000 0.01% of portfolio
47,786
Q3 2025 Reduced 58.62%
$3.57B
$287,000 0.01% of portfolio
3,719
Q3 2025 Reduced 66.91%
$824M
$282,000 0.01% of portfolio
15,061
Q3 2025 New
$270M
$273,000 0.01% of portfolio
44,305
Q3 2025 New
$2.41B
$201,000 0.0% of portfolio
13,433
Q3 2025 New
$230M
$118,000 0.0% of portfolio
81,876
Q3 2025 Added 143.85%
$577M
$113,000 0.0% of portfolio
13,854
Q3 2025 Added 36.25%
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