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
$337M
$217,000 0.0% of portfolio
207,070
Q1 2025 Added 174.5%
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$655M
$183,000 0.0% of portfolio
14,925
Q1 2025 Reduced 67.76%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 33.33%
Tss Inc Del
-
$0 0.0% of portfolio
-
Q1 2025 New
Twfg Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$462M
$47,000 0.0% of portfolio
18,414
Q1 2025 New
$428M
$159,000 0.0% of portfolio
116,498
Q1 2025 Added 234.73%
$20.1B
$205,000 0.0% of portfolio
5,651
Q1 2025 New
$3.62B
$219,000 0.0% of portfolio
5,665
Q1 2025 Reduced 63.64%
$184M
$90,000 0.0% of portfolio
38,211
Q1 2025 New
$240M
$186,000 0.0% of portfolio
69,416
Q1 2025 Added 61.82%
$232M
$138,000 0.0% of portfolio
103,255
Q1 2025 Added 26.07%
The Realreal Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Tilray Brands Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 27.12%
Transocean Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.01%

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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