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
$13.7B
$3.34 Million 0.07% of portfolio
47,442
Q3 2025 Added 43.76%
$26.6B
$3.56 Million 0.07% of portfolio
26,453
Q3 2025 Added 994.91%
$85.9B
$3.26 Million 0.07% of portfolio
5,354
Q3 2025 New
$11B
$3.54 Million 0.07% of portfolio
41,738
Q3 2025 Added 8.97%
$98.7B
$3.34 Million 0.07% of portfolio
35,213
Q3 2025 New
$41.2B
$3.51 Million 0.07% of portfolio
11,784
Q3 2025 Reduced 68.09%
$96.9B
$3 Million 0.06% of portfolio
7,100
Q3 2025 Added 36.88%
$9.23B
$3.12 Million 0.06% of portfolio
237,316
Q3 2025 Added 42.03%
$121B
$2.9 Million 0.06% of portfolio
11,788
Q3 2025 Reduced 78.86%
$112B
$2.79 Million 0.06% of portfolio
81,057
Q3 2025 Reduced 67.76%
$49.4B
$2.8 Million 0.06% of portfolio
17,795
Q3 2025 Reduced 15.03%
$32.5B
$2.9 Million 0.06% of portfolio
3,511
Q3 2025 Reduced 39.37%
$1.24B
$2.99 Million 0.06% of portfolio
255,145
Q3 2025 Added 44.58%
$10.5B
$2.68 Million 0.06% of portfolio
32,700
Q3 2025 New
$37.7B
$2.76 Million 0.06% of portfolio
12,394
Q3 2025 New
$20.5B
$2.76 Million 0.06% of portfolio
33,234
Q3 2025 Reduced 9.36%
$17.1B
$2.88 Million 0.06% of portfolio
8,924
Q3 2025 Added 113.9%
$84.4B
$2.74 Million 0.06% of portfolio
13,948
Q3 2025 Reduced 18.27%
$27B
$2.72 Million 0.06% of portfolio
20,618
Q3 2025 Added 180.56%
$47.7B
$2.85 Million 0.06% of portfolio
5,718
Q3 2025 New
$0
$3.03 Million 0.06% of portfolio
22,950
Q3 2025 Reduced 4.18%
$4.31B
$2.94 Million 0.06% of portfolio
157,594
Q3 2025 Added 26.87%
$0
$3.1 Million 0.06% of portfolio
9,501
Q3 2025 Reduced 53.65%
$37.2B
$2.4 Million 0.05% of portfolio
9,757
Q3 2025 Added 50.59%
$11.3B
$2.57 Million 0.05% of portfolio
7,450
Q3 2025 Reduced 50.92%
$73.2B
$2.36 Million 0.05% of portfolio
550
Q3 2025 New
$422B
$2.56 Million 0.05% of portfolio
49,708
Q3 2025 Reduced 73.55%
$89.3B
$2.36 Million 0.05% of portfolio
21,649
Q3 2025 Added 89.5%
$140B
$2.23 Million 0.05% of portfolio
40,000
Q3 2025 Reduced 51.13%
$18.4B
$2.25 Million 0.05% of portfolio
25,291
Q3 2025 New
$23.5B
$2.32 Million 0.05% of portfolio
66,130
Q3 2025 Added 14.05%
$4.04B
$2.53 Million 0.05% of portfolio
35,025
Q3 2025 Added 470.63%
$4.38B
$2.31 Million 0.05% of portfolio
44,411
Q3 2025 Added 112.27%
$333B
$2.26 Million 0.05% of portfolio
7,500
Q3 2025 New
$100B
$2.18 Million 0.05% of portfolio
35,798
Q3 2025 Reduced 64.03%
$18.5B
$2.2 Million 0.05% of portfolio
32,534
Q3 2025 New
$12.6B
$2.26 Million 0.05% of portfolio
132,981
Q3 2025 Reduced 31.22%
$23.2B
$2.21 Million 0.05% of portfolio
26,078
Q3 2025 New
$84.9B
$2.66 Million 0.05% of portfolio
15,810
Q3 2025 Reduced 82.21%
$16.8B
$2.42 Million 0.05% of portfolio
39,345
Q3 2025 New
$92.7B
$2.34 Million 0.05% of portfolio
9,000
Q3 2025 Reduced 7.21%
$6.87B
$2.48 Million 0.05% of portfolio
17,479
Q3 2025 New
$4.74B
$2.63 Million 0.05% of portfolio
92,440
Q3 2025 Reduced 64.82%
$7.3B
$2.38 Million 0.05% of portfolio
55,818
Q3 2025 Added 61.2%
$21.1B
$2.29 Million 0.05% of portfolio
27,573
Q3 2025 Reduced 26.81%
$48.1B
$2.43 Million 0.05% of portfolio
8,411
Q3 2025 Reduced 50.24%
$8.77B
$2.53 Million 0.05% of portfolio
27,766
Q3 2025 Added 372.21%
$11.9B
$2.3 Million 0.05% of portfolio
31,513
Q3 2025 Reduced 3.42%
$8.21B
$2.25 Million 0.05% of portfolio
30,646
Q3 2025 Added 189.22%

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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