Graham Capital Management, L.P. Portfolio Holdings

Graham Capital Management, L.P.

  • $5.17 Billion
  • Q2 2025

Graham Capital Management, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.17 Billion distributed in 1264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Utilities Sector Spdr with a value of $41.4M, Amazon Com Inc with a value of $25.6M, Cme Group Inc. with a value of $24.1M, Dollar General Corp with a value of $22.3M, and Meta Platforms, Inc. with a value of $22.4M.

Examining the 13F form we can see an increase of $788M in the current position value, from $4.38B to 5.17B.

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 $5.17 Billion
Technology: $2.09 Billion
ETFs: $1.28 Billion
Industrials: $395 Million
Financial Services: $392 Million
Consumer Cyclical: $238 Million
Healthcare: $205 Million
Communication Services: $113 Million
Consumer Defensive: $112 Million
Other: $338 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$399M
$916,000 0.02% of portfolio
37,656
Q2 2025 New
$20.3B
$1.25 Million 0.02% of portfolio
18,180
Q2 2025 Reduced 80.67%
$14.8B
$787,000 0.02% of portfolio
7,803
Q2 2025 Reduced 87.78%
$71.6B
$1.17 Million 0.02% of portfolio
1,470
Q2 2025 Added 162.03%
$11.5B
$996,000 0.02% of portfolio
16,157
Q2 2025 Added 276.88%
$25.5B
$826,000 0.02% of portfolio
12,995
Q2 2025 Added 302.7%
$659M
$866,000 0.02% of portfolio
35,852
Q2 2025 Added 23.56%
$45.2B
$1.15 Million 0.02% of portfolio
26,401
Q2 2025 Reduced 81.19%
$1.4B
$1.28 Million 0.02% of portfolio
109,344
Q2 2025 Reduced 27.67%
$311B
$1.19 Million 0.02% of portfolio
3,800
Q2 2025 New
$1B
$904,000 0.02% of portfolio
26,681
Q2 2025 Added 48.66%
$5.63B
$1.09 Million 0.02% of portfolio
121,507
Q2 2025 Reduced 50.76%
$757M
$1.18 Million 0.02% of portfolio
234,614
Q2 2025 Added 103.81%
$37.2B
$797,000 0.02% of portfolio
3,810
Q2 2025 Added 75.33%
$10.4B
$1.04 Million 0.02% of portfolio
90,641
Q2 2025 New
$1.55B
$929,000 0.02% of portfolio
52,451
Q2 2025 Added 31.29%
$72.6B
$1.13 Million 0.02% of portfolio
17,974
Q2 2025 Reduced 65.05%
$14.8B
$1.27 Million 0.02% of portfolio
40,260
Q2 2025 Reduced 73.2%
$3B
$928,000 0.02% of portfolio
52,461
Q2 2025 Reduced 53.98%
$23.1B
$826,000 0.02% of portfolio
8,922
Q2 2025 Reduced 81.97%
$1.6B
$1.25 Million 0.02% of portfolio
171,390
Q2 2025 Reduced 28.17%
$461M
$859,000 0.02% of portfolio
30,271
Q2 2025 Added 67.3%
$2.89B
$871,000 0.02% of portfolio
55,143
Q2 2025 Reduced 73.57%
$4.88B
$853,000 0.02% of portfolio
28,334
Q2 2025 Added 119.88%
$6.03B
$857,000 0.02% of portfolio
78,132
Q2 2025 Reduced 22.05%
$538M
$879,000 0.02% of portfolio
173,404
Q2 2025 Added 57.47%
$906M
$909,000 0.02% of portfolio
99,504
Q2 2025 Reduced 2.21%
$2.98B
$795,000 0.02% of portfolio
49,717
Q2 2025 New
$24.9B
$1.06 Million 0.02% of portfolio
4,773
Q2 2025 New
$5.74B
$883,000 0.02% of portfolio
26,348
Q2 2025 Reduced 57.05%
$1.85B
$930,000 0.02% of portfolio
57,847
Q2 2025 Reduced 54.47%
$4.45B
$927,000 0.02% of portfolio
20,922
Q2 2025 New
$8.33B
$799,000 0.02% of portfolio
6,092
Q2 2025 New
$52.4B
$963,000 0.02% of portfolio
88,843
Q2 2025 Reduced 70.37%
$4.2B
$1.2 Million 0.02% of portfolio
20,306
Q2 2025 Reduced 32.86%
$5.48B
$1.02 Million 0.02% of portfolio
46,168
Q2 2025 New
$822M
$1.19 Million 0.02% of portfolio
157,879
Q2 2025 Added 66.11%
$0
$1.19 Million 0.02% of portfolio
26,500
Q2 2025 New
$20.5B
$1.23 Million 0.02% of portfolio
6,836
Q2 2025 New
$4.48B
$1.16 Million 0.02% of portfolio
12,398
Q2 2025 Reduced 15.53%
$548M
$1.29 Million 0.02% of portfolio
38,432
Q2 2025 New
$8.14B
$805,000 0.02% of portfolio
15,986
Q2 2025 Added 265.14%
$9.99B
$884,000 0.02% of portfolio
16,990
Q2 2025 Added 157.11%
$18.5B
$1.03 Million 0.02% of portfolio
4,391
Q2 2025 New
$45.5B
$972,000 0.02% of portfolio
93,783
Q2 2025 Added 326.56%
$42.5B
$826,000 0.02% of portfolio
6,514
Q2 2025 New
$3.48B
$825,000 0.02% of portfolio
59,851
Q2 2025 Reduced 48.58%
$12B
$1.25 Million 0.02% of portfolio
6,946
Q2 2025 New
$239M
$1.09 Million 0.02% of portfolio
213,344
Q2 2025 Added 13.01%

Summary

  • Portfolio
  • No. of Stocks 1,264
  • Current Value $5.17 Billion
  • Prior Value $4.38 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 426 stocks
  • Additional Purchases 343 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 448 stocks
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