Graham Capital Management, L.P. Portfolio Holdings

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024

Graham Capital Management, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.08 Billion distributed in 1199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $34.1M, Nvidia Corp with a value of $27M, Ishares Tr with a value of $25.3M, Meta Platforms, Inc. with a value of $22.4M, and Netflix Inc with a value of $21.8M.

Examining the 13F form we can see an increase of $668M in the current position value, from $4.42B to 5.08B.

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 $5.08 Billion
Technology: $2.61 Billion
ETFs: $1 Billion
Industrials: $278 Million
Financial Services: $276 Million
Consumer Cyclical: $223 Million
Healthcare: $167 Million
Communication Services: $137 Million
Energy: $105 Million
Other: $282 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.76B
$1.13 Million 0.02% of portfolio
61,777
Q4 2024 New
$6.19B
$1.09 Million 0.02% of portfolio
21,021
Q4 2024 Reduced 34.62%
$166B
$1.05 Million 0.02% of portfolio
8,689
Q4 2024 Added 479.65%
$12.4B
$944,000 0.02% of portfolio
4,531
Q4 2024 Reduced 6.71%
$968M
$1.18 Million 0.02% of portfolio
12,491
Q4 2024 New
$2.87B
$765,000 0.02% of portfolio
9,849
Q4 2024 Reduced 58.41%
$101B
$1.18 Million 0.02% of portfolio
6,415
Q4 2024 Added 163.88%
$51.7B
$774,000 0.02% of portfolio
1,455
Q4 2024 New
$1.66B
$863,000 0.02% of portfolio
23,512
Q4 2024 New
$1.2B
$885,000 0.02% of portfolio
26,846
Q4 2024 Added 0.4%
$34.1B
$829,000 0.02% of portfolio
41,108
Q4 2024 New
$5.46B
$1.2 Million 0.02% of portfolio
59,283
Q4 2024 New
$1.68B
$826,000 0.02% of portfolio
11,370
Q4 2024 New
$6.15B
$940,000 0.02% of portfolio
10,193
Q4 2024 Added 417.94%
$13.1B
$838,000 0.02% of portfolio
4,093
Q4 2024 New
$10.3B
$861,000 0.02% of portfolio
5,654
Q4 2024 Reduced 38.67%
$59.4B
$1.04 Million 0.02% of portfolio
9,086
Q4 2024 New
$10.8B
$1.11 Million 0.02% of portfolio
13,139
Q4 2024 New
$526M
$861,000 0.02% of portfolio
91,701
Q4 2024 New
$41.5B
$904,000 0.02% of portfolio
7,630
Q4 2024 Reduced 81.34%
$23.4B
$957,000 0.02% of portfolio
8,796
Q4 2024 New
$173B
$1.1 Million 0.02% of portfolio
7,173
Q4 2024 Reduced 74.14%
$569M
$817,000 0.02% of portfolio
119,816
Q4 2024 Added 271.03%
$68B
$1.07 Million 0.02% of portfolio
1,506
Q4 2024 New
$1.58B
$1.13 Million 0.02% of portfolio
42,452
Q4 2024 Added 9.38%
$76.5B
$784,000 0.02% of portfolio
3,900
Q4 2024 Added 20.44%
$2.6B
$828,000 0.02% of portfolio
35,951
Q4 2024 New
$907M
$818,000 0.02% of portfolio
24,429
Q4 2024 Reduced 12.51%
$2.11B
$894,000 0.02% of portfolio
25,560
Q4 2024 Reduced 32.77%
$97.4B
$1.2 Million 0.02% of portfolio
20,355
Q4 2024 New
$8.73B
$1.23 Million 0.02% of portfolio
48,104
Q4 2024 Added 9.32%
$694M
$1.25 Million 0.02% of portfolio
90,847
Q4 2024 Reduced 36.25%
$5.06B
$813,000 0.02% of portfolio
7,796
Q4 2024 Reduced 49.98%
$9.32B
$1.01 Million 0.02% of portfolio
14,663
Q4 2024 New
$3.55B
$1.17 Million 0.02% of portfolio
22,239
Q4 2024 New
$2.12B
$1.13 Million 0.02% of portfolio
59,699
Q4 2024 New
$3.09B
$831,000 0.02% of portfolio
11,663
Q4 2024 Reduced 10.52%
$373M
$1.23 Million 0.02% of portfolio
221,814
Q4 2024 New
$4.61B
$1.02 Million 0.02% of portfolio
20,975
Q4 2024 Reduced 58.18%
$4.81B
$1.07 Million 0.02% of portfolio
15,168
Q4 2024 Added 54.19%
$855M
$1.09 Million 0.02% of portfolio
44,804
Q4 2024 Added 237.38%
$3.77B
$693,000 0.01% of portfolio
10,827
Q4 2024 Reduced 32.22%
$12.4B
$267,000 0.01% of portfolio
3,200
Q4 2024 Reduced 18.72%
$173B
$722,000 0.01% of portfolio
1,150
Q4 2024 Added 15.0%
$3.43B
$680,000 0.01% of portfolio
23,453
Q4 2024 Reduced 59.41%
$216M
$279,000 0.01% of portfolio
63,032
Q4 2024 Reduced 41.62%
$1.5B
$434,000 0.01% of portfolio
30,904
Q4 2024 New
$11.9B
$425,000 0.01% of portfolio
1,682
Q4 2024 New
$2.23B
$432,000 0.01% of portfolio
21,812
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,199
  • Current Value $5.08 Billion
  • Prior Value $4.42 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 473 stocks
  • Additional Purchases 410 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 281 stocks
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