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
$49.2B
$4.86 Million 0.11% of portfolio
16,237
Q1 2025 Added 246.65%
$4.3B
$4.83 Million 0.11% of portfolio
276,544
Q1 2025 Added 37.82%
$0
$4.92 Million 0.11% of portfolio
37,500
Q1 2025 New
$61.8B
$4.76 Million 0.11% of portfolio
32,592
Q1 2025 Added 58.48%
$7.21B
$4.33 Million 0.1% of portfolio
82,637
Q1 2025 New
$7.28B
$4.18 Million 0.1% of portfolio
115,749
Q1 2025 Added 109.56%
$146B
$4.24 Million 0.1% of portfolio
20,000
Q1 2025 New
$0
$4.56 Million 0.1% of portfolio
176,319
Q1 2025 New
$23.6B
$4.18 Million 0.1% of portfolio
14,751
Q1 2025 Added 601.76%
$8.35B
$4.26 Million 0.1% of portfolio
171,810
Q1 2025 New
$83.7B
$3.85 Million 0.09% of portfolio
45,960
Q1 2025 New
$3.49B
$3.95 Million 0.09% of portfolio
452,104
Q1 2025 Added 8.77%
$2.72B
$3.76 Million 0.09% of portfolio
60,965
Q1 2025 Added 421.6%
$78.8B
$3.89 Million 0.09% of portfolio
15,344
Q1 2025 New
$11.8B
$4.08 Million 0.09% of portfolio
40,283
Q1 2025 Added 12.68%
$73.5B
$3.99 Million 0.09% of portfolio
49,834
Q1 2025 Added 0.14%
$18.2B
$3.98 Million 0.09% of portfolio
26,820
Q1 2025 Added 116.66%
$0
$4.11 Million 0.09% of portfolio
44,310
Q1 2025 New
$5.35B
$3.8 Million 0.09% of portfolio
125,959
Q1 2025 Added 61.7%
$2.06B
$3.88 Million 0.09% of portfolio
145,627
Q1 2025 Added 493.91%
$13.4B
$3.97 Million 0.09% of portfolio
148,469
Q1 2025 Added 194.61%
$11.9B
$4.12 Million 0.09% of portfolio
53,119
Q1 2025 Added 26.61%
$0
$4.07 Million 0.09% of portfolio
42,000
Q1 2025 Added 58.49%
$3.35B
$3.86 Million 0.09% of portfolio
112,327
Q1 2025 Added 349.54%
$30.3B
$4.13 Million 0.09% of portfolio
72,159
Q4 2024 Reduced 26.16%
$26.4B
$3.37 Million 0.08% of portfolio
14,875
Q1 2025 Added 150.84%
$50.1B
$3.34 Million 0.08% of portfolio
25,562
Q1 2025 Reduced 3.25%
$33B
$3.29 Million 0.08% of portfolio
168,543
Q1 2025 Reduced 7.39%
$13.4B
$3.33 Million 0.08% of portfolio
70,718
Q1 2025 Added 4.41%
$14.1B
$3.32 Million 0.08% of portfolio
40,697
Q1 2025 Added 74.46%
$10.1B
$3.68 Million 0.08% of portfolio
36,754
Q1 2025 Added 105.9%
$774M
$3.36 Million 0.08% of portfolio
906,922
Q1 2025 Reduced 0.6%
$2.54B
$3.55 Million 0.08% of portfolio
355,097
Q1 2025 Added 575.41%
$2.89B
$3.39 Million 0.08% of portfolio
208,649
Q1 2025 Added 29.91%
$17.5B
$3.49 Million 0.08% of portfolio
39,896
Q1 2025 Added 60.68%
$72.7B
$3.62 Million 0.08% of portfolio
15,889
Q1 2025 Added 31.31%
$201B
$3.49 Million 0.08% of portfolio
5,692
Q1 2025 Added 394.96%
$95.3B
$3.47 Million 0.08% of portfolio
15,955
Q1 2025 Added 148.71%
$53B
$3.36 Million 0.08% of portfolio
86,840
Q1 2025 Reduced 66.91%
$7.11B
$3.63 Million 0.08% of portfolio
77,694
Q1 2025 New
$7.16B
$3.34 Million 0.08% of portfolio
55,603
Q1 2025 Added 38.27%
$217B
$3.18 Million 0.07% of portfolio
691
Q1 2025 Added 1,435.56%
$2.79B
$2.87 Million 0.07% of portfolio
74,769
Q1 2025 Added 475.68%
$3.63B
$3.2 Million 0.07% of portfolio
157,425
Q1 2025 Added 339.51%
$2.81B
$3.25 Million 0.07% of portfolio
217,827
Q1 2025 New
$12.3B
$2.97 Million 0.07% of portfolio
14,748
Q1 2025 New
$6.83B
$3.27 Million 0.07% of portfolio
56,392
Q1 2025 Added 67.53%
$1.97B
$2.88 Million 0.07% of portfolio
79,476
Q1 2025 Added 34.41%
$32.2B
$3.03 Million 0.07% of portfolio
43,924
Q1 2025 New

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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