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
$10.4B
$6.26 Million 0.12% of portfolio
227,307
Q4 2024 Reduced 12.71%
$335B
$6.05 Million 0.12% of portfolio
137,585
Q4 2024 Reduced 68.83%
$57.8B
$6.03 Million 0.12% of portfolio
28,082
Q4 2024 New
$253B
$6.21 Million 0.12% of portfolio
104,870
Q4 2024 New
$144B
$5.87 Million 0.12% of portfolio
97,351
Q4 2024 Reduced 1.12%
$31.4B
$6.17 Million 0.12% of portfolio
211,244
Q4 2024 New
$56B
$6.05 Million 0.12% of portfolio
31,394
Q4 2024 New
$75.5B
$6.09 Million 0.12% of portfolio
71,354
Q4 2024 Added 13.76%
$10.5B
$5.92 Million 0.12% of portfolio
164,509
Q4 2024 Added 1,202.01%
$30.3B
$6.13 Million 0.12% of portfolio
72,159
Q4 2024 Reduced 26.16%
$32.9B
$6.21 Million 0.12% of portfolio
63,314
Q4 2024 Added 1,081.23%
$19.8B
$5.67 Million 0.11% of portfolio
67,023
Q4 2024 Added 671.09%
$96.3B
$5.59 Million 0.11% of portfolio
8,866
Q4 2024 Added 909.79%
$17B
$5.65 Million 0.11% of portfolio
52,247
Q4 2024 Reduced 51.53%
$12.6B
$5.37 Million 0.11% of portfolio
56,121
Q4 2024 Added 136.05%
$375B
$5.64 Million 0.11% of portfolio
14,500
Q4 2024 Added 62.92%
$31.8B
$5.68 Million 0.11% of portfolio
98,094
Q4 2024 New
$0
$5.6 Million 0.11% of portfolio
74,000
Q4 2024 Reduced 62.76%
$145B
$5.31 Million 0.1% of portfolio
21,500
Q4 2024 New
$64B
$5.09 Million 0.1% of portfolio
62,196
Q4 2024 Reduced 61.97%
$21.8B
$5.31 Million 0.1% of portfolio
79,691
Q4 2024 Added 69.27%
$2.98B
$5.16 Million 0.1% of portfolio
112,412
Q4 2024 Added 1,959.58%
$44.2B
$5.3 Million 0.1% of portfolio
15,200
Q4 2024 Added 245.45%
$23.9B
$5.19 Million 0.1% of portfolio
79,816
Q4 2024 Reduced 48.77%
$15.3B
$5.12 Million 0.1% of portfolio
67,000
Q4 2024 Added 166.8%
$11.5B
$5.18 Million 0.1% of portfolio
39,654
Q4 2024 Added 662.43%
$66.8B
$5.05 Million 0.1% of portfolio
94,859
Q4 2024 Added 3.69%
$21.7B
$5.27 Million 0.1% of portfolio
323,669
Q4 2024 Added 2,174.55%
$36.5B
$5.29 Million 0.1% of portfolio
510,147
Q4 2024 Added 1,600.49%
$15B
$4.81 Million 0.09% of portfolio
27,240
Q4 2024 Reduced 19.73%
$1.51B
$4.69 Million 0.09% of portfolio
271,011
Q4 2024 Added 16.08%
$77.3B
$4.44 Million 0.09% of portfolio
15,900
Q4 2024 Added 32.38%
$15.7B
$4.72 Million 0.09% of portfolio
65,085
Q4 2024 Added 35.05%
$240B
$4.69 Million 0.09% of portfolio
48,193
Q4 2024 New
$21.7B
$4.54 Million 0.09% of portfolio
181,997
Q4 2024 Added 28.97%
$137B
$4.48 Million 0.09% of portfolio
63,593
Q4 2024 Reduced 79.05%
$24.7B
$4.42 Million 0.09% of portfolio
23,553
Q4 2024 Added 978.43%
$109B
$4.33 Million 0.09% of portfolio
81,236
Q4 2024 New
$13.9B
$4.62 Million 0.09% of portfolio
159,494
Q4 2024 Reduced 51.52%
$78.1B
$4.48 Million 0.09% of portfolio
12,135
Q4 2024 Reduced 65.71%
$0
$4.12 Million 0.08% of portfolio
23,500
Q4 2024 Reduced 51.55%
$6.76B
$3.86 Million 0.08% of portfolio
37,298
Q4 2024 Added 206.27%
$2.8T
$3.84 Million 0.08% of portfolio
9,101
Q4 2024 Reduced 84.51%
$20.6B
$3.99 Million 0.08% of portfolio
38,894
Q4 2024 Reduced 5.42%
$10.7B
$3.87 Million 0.08% of portfolio
46,749
Q4 2024 Added 64.57%
$3.93B
$3.91 Million 0.08% of portfolio
99,198
Q4 2024 New
$14.5B
$3.84 Million 0.08% of portfolio
30,395
Q4 2024 Added 59.35%
$24.2B
$4.16 Million 0.08% of portfolio
7,213
Q4 2024 Added 150.8%
$14.7B
$4.08 Million 0.08% of portfolio
60,454
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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