Graham Capital Management, L.P. Portfolio Holdings

Graham Capital Management, L.P.

  • $4.85 Billion
  • Q3 2025

Graham Capital Management, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.85 Billion distributed in 1208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Gold Miners ETF with a value of $62.1M, Utilities Sector Spdr with a value of $55.4M, Amazon Com Inc with a value of $36.6M, Vanguard Value ETF with a value of $32.8M, and Meta Platforms, Inc. with a value of $29.1M.

Examining the 13F form we can see an decrease of $323M in the current position value, from $5.17B to 4.85B.

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 $4.85 Billion
ETFs: $1.83 Billion
Technology: $1.62 Billion
Industrials: $380 Million
Financial Services: $238 Million
Consumer Cyclical: $218 Million
Healthcare: $158 Million
Consumer Defensive: $95.3 Million
Communication Services: $93.2 Million
Other: $206 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.5B
$6.04 Million 0.12% of portfolio
9,300
Q3 2025 Added 124.1%
$37.2B
$5.8 Million 0.12% of portfolio
9,200
Q3 2025 Added 15.0%
$226B
$5.98 Million 0.12% of portfolio
19,671
Q3 2025 New
$244B
$5.81 Million 0.12% of portfolio
24,532
Q3 2025 Added 2.58%
$33.9B
$5.81 Million 0.12% of portfolio
23,119
Q3 2025 Added 154.25%
$81.8B
$5.35 Million 0.11% of portfolio
48,639
Q3 2025 Added 101.4%
$17.7B
$5.2 Million 0.11% of portfolio
52,743
Q3 2025 Added 40.65%
$17.2B
$5.18 Million 0.11% of portfolio
46,800
Q3 2025 New
$36B
$5.53 Million 0.11% of portfolio
54,981
Q3 2025 Reduced 51.07%
$50.4B
$5.22 Million 0.11% of portfolio
85,400
Q3 2025 Reduced 0.38%
$3.8T
$5.18 Million 0.11% of portfolio
10,005
Q3 2025 New
$154B
$4.92 Million 0.1% of portfolio
13,948
Q3 2025 Added 10.3%
$57.9B
$4.94 Million 0.1% of portfolio
23,015
Q3 2025 Added 124.3%
$8.34B
$5.03 Million 0.1% of portfolio
25,655
Q3 2025 Reduced 8.67%
$72.9B
$5 Million 0.1% of portfolio
19,269
Q3 2025 Reduced 33.87%
$0
$4.92 Million 0.1% of portfolio
8,200
Q3 2025 New
$141B
$4.98 Million 0.1% of portfolio
19,806
Q3 2025 Added 151.76%
$42.8B
$4.68 Million 0.1% of portfolio
52,855
Q3 2025 Added 322.3%
$495B
$5 Million 0.1% of portfolio
4,172
Q3 2025 Reduced 55.37%
$2.46B
$4.77 Million 0.1% of portfolio
251,872
Q3 2025 Added 32.38%
$0
$5.01 Million 0.1% of portfolio
50,000
Q2 2025 New
$127B
$4.5 Million 0.09% of portfolio
47,242
Q3 2025 New
$8.73B
$4.49 Million 0.09% of portfolio
130,695
Q3 2025 Added 190.43%
$6.49B
$4.26 Million 0.09% of portfolio
9,525
Q3 2025 Added 27.99%
$21.2B
$4.45 Million 0.09% of portfolio
8,199
Q3 2025 Added 403.62%
$94.5B
$4.43 Million 0.09% of portfolio
13,000
Q3 2025 Added 30.8%
$37.6B
$4.52 Million 0.09% of portfolio
67,135
Q3 2025 Reduced 69.13%
$23.4B
$4.48 Million 0.09% of portfolio
557
Q3 2025 Added 33.57%
$22.2B
$4.22 Million 0.09% of portfolio
159,694
Q3 2025 Added 265.55%
$14.2B
$3.99 Million 0.08% of portfolio
22,500
Q3 2025 New
$1.93B
$3.84 Million 0.08% of portfolio
310,359
Q3 2025 Reduced 41.39%
$64.5B
$3.81 Million 0.08% of portfolio
11,785
Q3 2025 Added 49.08%
$5.6B
$3.71 Million 0.08% of portfolio
378,760
Q3 2025 Added 80.09%
$23.5B
$4.02 Million 0.08% of portfolio
42,601
Q3 2025 Added 56.23%
$23.2B
$3.71 Million 0.08% of portfolio
75,645
Q3 2025 Reduced 61.18%
$55.4B
$3.91 Million 0.08% of portfolio
12,791
Q3 2025 Added 77.65%
$11.3B
$3.67 Million 0.08% of portfolio
30,000
Q3 2025 New
$831M
$3.98 Million 0.08% of portfolio
81,829
Q3 2025 Reduced 29.73%
$4.09B
$3.96 Million 0.08% of portfolio
42,962
Q3 2025 New
$121B
$3.89 Million 0.08% of portfolio
5,030
Q3 2025 Reduced 42.94%
$0
$3.73 Million 0.08% of portfolio
40,000
Q3 2025 Reduced 55.56%
$5.67B
$3.71 Million 0.08% of portfolio
88,500
Q3 2025 Added 30.15%
$42.4B
$3.61 Million 0.07% of portfolio
23,765
Q3 2025 Reduced 42.21%
$48.7B
$3.39 Million 0.07% of portfolio
27,928
Q3 2025 Added 9.62%
$4.38T
$3.48 Million 0.07% of portfolio
13,654
Q3 2025 Reduced 10.34%
$38.8B
$3.42 Million 0.07% of portfolio
107,142
Q3 2025 Reduced 48.73%
$320B
$3.4 Million 0.07% of portfolio
49,648
Q3 2025 Reduced 70.97%
$0
$3.4 Million 0.07% of portfolio
38,000
Q3 2025 New
$27.2B
$3.49 Million 0.07% of portfolio
16,053
Q3 2025 Added 90.9%

Summary

  • Portfolio
  • No. of Stocks 1,208
  • Current Value $4.85 Billion
  • Prior Value $5.17 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 441 stocks
  • Additional Purchases 244 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 469 stocks
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