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
Anaptysbio Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$414M
$105,000 0.0% of portfolio
11,531
Q4 2024 New
$1.37B
$213,000 0.0% of portfolio
23,524
Q4 2024 Reduced 65.65%
$2.36B
$161,000 0.0% of portfolio
11,625
Q4 2024 New
Arbor Realty Trust Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.5%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$732M
$253,000 0.0% of portfolio
10,584
Q4 2024 New
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.69%
$7.2B
$234,000 0.0% of portfolio
2,073
Q4 2024 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$485M
$214,000 0.0% of portfolio
13,424
Q4 2024 New
$261M
$41,000 0.0% of portfolio
12,511
Q4 2024 New
$118M
$80,000 0.0% of portfolio
16,632
Q4 2024 New
$286M
$168,000 0.0% of portfolio
46,640
Q4 2024 Added 17.31%
Orchid Is Cap Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 69.25%
Organigram Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 27.3%
$236M
$223,000 0.0% of portfolio
30,001
Q4 2024 New
$233M
$170,000 0.0% of portfolio
45,946
Q4 2024 Added 96.09%
Ouster Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.07%
$1.72B
$202,000 0.0% of portfolio
2,918
Q4 2024 New
$14.1B
$214,000 0.0% of portfolio
4,950
Q4 2024 Added 35.69%
$1.18B
$231,000 0.0% of portfolio
12,268
Q4 2024 Reduced 83.4%
$3.9B
$199,000 0.0% of portfolio
10,733
Q4 2024 Reduced 87.78%
Peabody Engr Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 26.81%
Penn Entertainment Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.74%
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$467M
$244,000 0.0% of portfolio
11,650
Q4 2024 New
$1.01B
$115,000 0.0% of portfolio
54,152
Q4 2024 New
Plug Pwr Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.07%
Praxis Precision Medicines I
-
$0 0.0% of portfolio
-
Q4 2024 New
$423M
$15,000 0.0% of portfolio
13,612
Q4 2024 New
$2.92B
$229,000 0.0% of portfolio
2,855
Q4 2024 New
$942M
$134,000 0.0% of portfolio
14,463
Q4 2024 Reduced 74.11%
$327M
$122,000 0.0% of portfolio
18,071
Q4 2024 Added 73.26%
$131M
$32,000 0.0% of portfolio
10,732
Q4 2024 New
Purecycle Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$47.4M
$46,000 0.0% of portfolio
30,287
Q4 2024 New
$135M
$198,000 0.0% of portfolio
602,093
Q4 2024 Reduced 4.37%
$606M
$104,000 0.0% of portfolio
47,272
Q4 2024 New
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$580M
$119,000 0.0% of portfolio
17,398
Q4 2024 Added 42.11%
$197M
$246,000 0.0% of portfolio
23,108
Q4 2024 Added 107.25%
Reddit Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 68.55%
$318M
$220,000 0.0% of portfolio
28,542
Q4 2024 Added 59.76%
$492M
$130,000 0.0% of portfolio
31,569
Q4 2024 New
Revance Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 27.45%
Rigel Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
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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