Graham Capital Management, L.P. Portfolio Holdings

Graham Capital Management, L.P.

  • $4.38 Billion
  • Q1 2025

Graham Capital Management, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.38 Billion distributed in 1253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Utilities Sector Spdr with a value of $28M, Citigroup Inc with a value of $20M, Cme Group Inc. with a value of $19.9M, Meta Platforms, Inc. with a value of $19.9M, and 3 M CO with a value of $19.1M.

Examining the 13F form we can see an decrease of $702M in the current position value, from $5.08B to 4.38B.

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 $4.38 Billion
Technology: $1.62 Billion
ETFs: $1.19 Billion
Financial Services: $376 Million
Industrials: $253 Million
Consumer Cyclical: $236 Million
Healthcare: $175 Million
Communication Services: $115 Million
Energy: $108 Million
Other: $304 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$305M
$861,000 0.02% of portfolio
149,593
Q1 2025 Added 52.48%
$1.55B
$1.02 Million 0.02% of portfolio
136,103
Q1 2025 Added 39.94%
$14.4B
$1.04 Million 0.02% of portfolio
9,975
Q1 2025 Added 99.58%
$4.32B
$903,000 0.02% of portfolio
21,683
Q1 2025 New
$622M
$943,000 0.02% of portfolio
118,645
Q1 2025 Added 43.83%
$844M
$734,000 0.02% of portfolio
131,163
Q1 2025 Added 17.87%
$12.5B
$660,000 0.02% of portfolio
3,643
Q1 2025 Added 175.78%
$218B
$999,000 0.02% of portfolio
3,032
Q1 2025 New
$2.99B
$684,000 0.02% of portfolio
11,006
Q1 2025 Added 24.01%
$1.72B
$833,000 0.02% of portfolio
84,156
Q1 2025 Reduced 16.07%
$7.29B
$673,000 0.02% of portfolio
4,667
Q1 2025 New
$6.6B
$858,000 0.02% of portfolio
1,396
Q1 2025 New
$958M
$963,000 0.02% of portfolio
268,460
Q1 2025 Reduced 4.89%
$412M
$766,000 0.02% of portfolio
45,254
Q1 2025 Added 309.61%
$8.91B
$820,000 0.02% of portfolio
13,885
Q1 2025 Reduced 75.53%
$1.72B
$924,000 0.02% of portfolio
138,795
Q1 2025 Added 3.59%
$15.6B
$689,000 0.02% of portfolio
1,500
Q1 2025 New
$2.56B
$687,000 0.02% of portfolio
42,945
Q1 2025 Added 170.2%
$6.12B
$806,000 0.02% of portfolio
12,839
Q1 2025 Added 64.39%
$47.6B
$1.08 Million 0.02% of portfolio
14,933
Q1 2025 New
$798M
$697,000 0.02% of portfolio
43,881
Q1 2025 Added 7.88%
$3.02B
$752,000 0.02% of portfolio
32,466
Q1 2025 Added 146.05%
$16.5B
$938,000 0.02% of portfolio
9,590
Q1 2025 Reduced 81.64%
$1.55B
$923,000 0.02% of portfolio
23,535
Q1 2025 Added 35.04%
$966M
$668,000 0.02% of portfolio
86,193
Q1 2025 Added 8.7%
$4.98B
$675,000 0.02% of portfolio
19,496
Q1 2025 Reduced 58.68%
$63.8B
$756,000 0.02% of portfolio
6,881
Q1 2025 New
$3.77B
$981,000 0.02% of portfolio
205,375
Q1 2025 Added 22.75%
$422M
$1.06 Million 0.02% of portfolio
91,665
Q1 2025 New
$2.06B
$840,000 0.02% of portfolio
28,363
Q1 2025 Added 30.18%
$2.13B
$834,000 0.02% of portfolio
25,587
Q1 2025 Reduced 8.03%
$1.72B
$1.06 Million 0.02% of portfolio
42,438
Q1 2025 Added 144.32%
$578M
$745,000 0.02% of portfolio
115,115
Q1 2025 Added 41.68%
$1.55B
$707,000 0.02% of portfolio
39,951
Q1 2025 Added 94.67%
$14B
$1.02 Million 0.02% of portfolio
2,000
Q1 2025 Reduced 45.95%
$10.2B
$864,000 0.02% of portfolio
3,833
Q1 2025 Added 336.56%
$995M
$724,000 0.02% of portfolio
21,023
Q1 2025 Added 306.56%
$657M
$952,000 0.02% of portfolio
197,260
Q1 2025 Added 121.11%
$992M
$733,000 0.02% of portfolio
133,668
Q1 2025 Added 89.17%
$14.5B
$1.01 Million 0.02% of portfolio
104,573
Q1 2025 Reduced 35.59%
$5.4B
$749,000 0.02% of portfolio
2,254
Q1 2025 New
$395M
$887,000 0.02% of portfolio
109,830
Q1 2025 Added 143.42%
$6.9B
$800,000 0.02% of portfolio
43,500
Q1 2025 Added 299.78%
$556M
$967,000 0.02% of portfolio
18,094
Q1 2025 New
$10.2B
$669,000 0.02% of portfolio
35,317
Q1 2025 Reduced 85.82%
$1.19B
$922,000 0.02% of portfolio
51,791
Q1 2025 Added 138.57%
$531M
$775,000 0.02% of portfolio
110,116
Q1 2025 Added 156.14%
$1.92B
$1.05 Million 0.02% of portfolio
142,049
Q1 2025 Added 480.74%
$1.13B
$1.07 Million 0.02% of portfolio
107,812
Q1 2025 Reduced 16.86%

Summary

  • Portfolio
  • No. of Stocks 1,253
  • Current Value $4.38 Billion
  • Prior Value $5.08 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 365 stocks
  • Additional Purchases 585 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 255 stocks
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