Graham Capital Management, L.P. Portfolio Holdings

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024

Graham Capital Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.42 Billion distributed in 1067 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $27M, Microsoft Corp with a value of $25.3M, Nvidia Corp with a value of $24.4M, Walmart Inc. with a value of $22.7M, and Vaneck ETF Tr Gold Miners ETF with a value of $22.1M.

Examining the 13F form we can see an increase of $1.31B in the current position value, from $3.11B to 4.42B.

Graham Capital Management, L.P. is based out at Rowayton, CT

Below you can find more details about Graham Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $4.42 Billion
ETFs: $1.53 Billion
Technology: $1.5 Billion
Industrials: $302 Million
Financial Services: $251 Million
Consumer Cyclical: $185 Million
Healthcare: $158 Million
Communication Services: $134 Million
Consumer Defensive: $98.7 Million
Other: $253 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38T
$27 Million 0.61% of portfolio
47,210
Q3 2024 Added 41.65%
$3.3T
$25.3 Million 0.57% of portfolio
58,763
Q3 2024 Added 157.65%
$337B
$24.4 Million 0.55% of portfolio
201,230
Q3 2024 Added 538.18%
$257B
$22.7 Million 0.51% of portfolio
280,947
Q3 2024 Added 140.79%
$0
$22.1 Million 0.5% of portfolio
554,036
Q3 2024 New
$1.11T
$20.7 Million 0.47% of portfolio
125,016
Q3 2024 Added 164.53%
$140B
$19 Million 0.43% of portfolio
303,491
Q3 2024 Added 31.17%
$406B
$18.8 Million 0.43% of portfolio
26,503
Q3 2024 Added 2,268.45%
$367B
$17.5 Million 0.4% of portfolio
441,415
Q3 2024 New
$86B
$16.8 Million 0.38% of portfolio
76,088
Q3 2024 Reduced 1.22%
$28.2B
$16.4 Million 0.37% of portfolio
800,837
Q3 2024 Added 50.01%
$0
$16.1 Million 0.36% of portfolio
198,725
Q3 2024 Added 2,384.06%
$44.2B
$16 Million 0.36% of portfolio
117,738
Q3 2024 Added 3.51%
$71.7B
$15.1 Million 0.34% of portfolio
110,392
Q3 2024 Added 33.3%
$0
$14.4 Million 0.33% of portfolio
127,700
Q3 2024 Added 1,959.68%
$60.9B
$14.1 Million 0.32% of portfolio
175,735
Q3 2024 Added 0.73%
$129B
$13.8 Million 0.31% of portfolio
164,286
Q3 2024 Reduced 8.29%
$92.1B
$13.8 Million 0.31% of portfolio
35,389
Q3 2024 Added 264.61%
$0
$13.8 Million 0.31% of portfolio
190,562
Q3 2024 New
$65.2B
$13.5 Million 0.31% of portfolio
163,527
Q3 2024 New
$78.3B
$13 Million 0.3% of portfolio
125,545
Q3 2024 Reduced 11.25%
$0
$13 Million 0.29% of portfolio
96,000
Q3 2024 New
$107B
$12.9 Million 0.29% of portfolio
124,815
Q3 2024 Added 94.6%
$73.9B
$12.6 Million 0.28% of portfolio
23,804
Q3 2024 Added 150.75%
$1.14T
$9.96 Million 0.23% of portfolio
59,567
Q3 2024 Reduced 18.61%
$74.5B
$10.1 Million 0.23% of portfolio
36,109
Q3 2024 Added 375.74%
$54.1B
$8.74 Million 0.2% of portfolio
58,116
Q3 2024 Added 22.61%
$143B
$8.65 Million 0.2% of portfolio
26,097
Q3 2024 Added 15.12%
$13.5B
$8.63 Million 0.2% of portfolio
328,981
Q3 2024 Added 63.72%
$0
$8.69 Million 0.2% of portfolio
48,500
Q3 2024 New
$85.6B
$8.7 Million 0.2% of portfolio
75,431
Q3 2024 New
$187B
$8.87 Million 0.2% of portfolio
47,048
Q3 2024 Added 646.79%
$10.2B
$8.64 Million 0.2% of portfolio
10,582
Q3 2024 Added 4.46%
$14.1B
$8.18 Million 0.19% of portfolio
37,532
Q3 2024 Added 16.03%
$5.03B
$8.38 Million 0.19% of portfolio
94,515
Q3 2024 Reduced 16.71%
$36.9B
$8.3 Million 0.19% of portfolio
45,679
Q3 2024 Added 48.01%
$21B
$8.6 Million 0.19% of portfolio
123,204
Q3 2024 New
$30.1B
$7.77 Million 0.18% of portfolio
155,812
Q3 2024 Added 844.43%
$12.9B
$7.64 Million 0.17% of portfolio
43,252
Q3 2024 Added 67.13%
$129B
$7.4 Million 0.17% of portfolio
98,449
Q3 2024 Added 657.24%
$12.6B
$7.51 Million 0.17% of portfolio
32,784
Q3 2024 Added 77.01%
$91.9B
$7.06 Million 0.16% of portfolio
78,311
Q3 2024 New
$32.2B
$6.94 Million 0.16% of portfolio
18,088
Q3 2024 Added 189.78%
$18.8B
$7.03 Million 0.16% of portfolio
107,786
Q3 2024 New
$11.1B
$6.93 Million 0.16% of portfolio
260,416
Q3 2024 Added 522.33%
$18.6B
$6.99 Million 0.16% of portfolio
82,683
Q3 2024 Reduced 17.32%
$17.4B
$7.11 Million 0.16% of portfolio
169,210
Q3 2024 Reduced 6.2%
$87.1B
$6.49 Million 0.15% of portfolio
10,279
Q3 2024 Reduced 54.37%
$49.8B
$6.56 Million 0.15% of portfolio
97,726
Q3 2024 Reduced 13.34%

Summary

  • Portfolio
  • No. of Stocks 1,067
  • Current Value $4.42 Billion
  • Prior Value $3.11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 389 stocks
  • Additional Purchases 293 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 339 stocks
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