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
$3.92B
$6.91 Million 0.16% of portfolio
282,420
Q1 2025 New
$26.5B
$7.2 Million 0.16% of portfolio
72,973
Q1 2025 Added 87.62%
$1.12B
$6.81 Million 0.16% of portfolio
379,900
Q1 2025 Added 2,056.68%
$6.82B
$6.71 Million 0.15% of portfolio
45,011
Q1 2025 Added 93.58%
$57.4B
$6.5 Million 0.15% of portfolio
28,082
Q4 2024 New
$36.8B
$6.45 Million 0.15% of portfolio
58,352
Q1 2025 New
$44.3B
$6.47 Million 0.15% of portfolio
140,346
Q1 2025 Reduced 40.47%
$0
$6.47 Million 0.15% of portfolio
113,563
Q1 2025 Added 7.13%
$26.1B
$6.61 Million 0.15% of portfolio
65,846
Q1 2025 New
$15.9B
$6.76 Million 0.15% of portfolio
44,275
Q1 2025 Reduced 22.42%
$1.08T
$6.74 Million 0.15% of portfolio
26,005
Q1 2025 New
$61.9B
$6.74 Million 0.15% of portfolio
25,474
Q1 2025 New
$66.1B
$6.04 Million 0.14% of portfolio
107,248
Q1 2025 New
$16.5B
$6.27 Million 0.14% of portfolio
80,778
Q1 2025 Added 20.52%
$0
$6.03 Million 0.14% of portfolio
160,969
Q1 2025 New
$94.5B
$6.1 Million 0.14% of portfolio
13,099
Q1 2025 Added 87.13%
$0
$5.93 Million 0.14% of portfolio
10,600
Q1 2025 New
$123B
$5.65 Million 0.13% of portfolio
40,450
Q1 2025 New
$147B
$5.63 Million 0.13% of portfolio
55,788
Q1 2025 Added 2,036.65%
$3.94B
$5.52 Million 0.13% of portfolio
293,695
Q1 2025 Added 669.5%
$14.4B
$5.73 Million 0.13% of portfolio
63,861
Q1 2025 Added 13.79%
$16.3B
$5.51 Million 0.13% of portfolio
86,315
Q1 2025 Added 31.07%
$17B
$5.72 Million 0.13% of portfolio
20,229
Q1 2025 Reduced 15.52%
$15.7B
$5.7 Million 0.13% of portfolio
179,737
Q1 2025 Added 12.69%
$4.09B
$5.72 Million 0.13% of portfolio
1,458,867
Q1 2025 Added 156.88%
$44B
$5.58 Million 0.13% of portfolio
9,865
Q1 2025 Added 64.88%
$5.93B
$5.5 Million 0.13% of portfolio
62,955
Q1 2025 Added 70.98%
$439B
$5.07 Million 0.12% of portfolio
5,359
Q1 2025 New
$10.2B
$5.44 Million 0.12% of portfolio
105,608
Q1 2025 New
$2.15B
$5.29 Million 0.12% of portfolio
361,891
Q1 2025 Added 315.02%
$13.4B
$5.26 Million 0.12% of portfolio
150,221
Q1 2025 Added 1,933.04%
$9.05B
$5.44 Million 0.12% of portfolio
151,760
Q1 2025 New
$0
$5.23 Million 0.12% of portfolio
70,000
Q1 2025 New
$0
$5.38 Million 0.12% of portfolio
150,000
Q1 2025 New
$0
$5.09 Million 0.12% of portfolio
74,229
Q1 2025 New
$13.6B
$5.16 Million 0.12% of portfolio
49,011
Q1 2025 Added 333.69%
$182B
$5.27 Million 0.12% of portfolio
10,374
Q1 2025 Reduced 63.2%
$0
$5.16 Million 0.12% of portfolio
25,000
Q1 2025 New
$4.44B
$5.25 Million 0.12% of portfolio
64,215
Q4 2024 Reduced 32.06%
$1.19B
$4.87 Million 0.11% of portfolio
97,006
Q1 2025 New
$9.07B
$4.82 Million 0.11% of portfolio
37,255
Q1 2025 Added 65.7%
$281B
$4.97 Million 0.11% of portfolio
56,641
Q1 2025 Reduced 32.37%
$40.4B
$4.71 Million 0.11% of portfolio
29,940
Q1 2025 New
$8.21B
$4.7 Million 0.11% of portfolio
46,870
Q1 2025 Added 592.83%
$89.6B
$4.67 Million 0.11% of portfolio
205,654
Q1 2025 New
$6.14B
$5 Million 0.11% of portfolio
30,192
Q1 2025 Added 10.84%
$113B
$4.63 Million 0.11% of portfolio
10,358
Q1 2025 Added 791.39%
$66.3B
$4.62 Million 0.11% of portfolio
74,975
Q1 2025 New
$257B
$4.85 Million 0.11% of portfolio
43,479
Q1 2025 Reduced 9.78%

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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