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
$5.18B
$3.22 Million 0.06% of portfolio
88,268
Q4 2024 New
$2.72B
$3.22 Million 0.06% of portfolio
152,800
Q4 2024 New
$3.29B
$2.84 Million 0.06% of portfolio
160,610
Q4 2024 Added 476.41%
$75.2B
$3.24 Million 0.06% of portfolio
26,451
Q4 2024 New
$10.1B
$3.3 Million 0.06% of portfolio
35,750
Q4 2024 Added 3.08%
$7.14B
$2.99 Million 0.06% of portfolio
22,483
Q4 2024 New
$4.04B
$3.04 Million 0.06% of portfolio
20,506
Q4 2024 Added 69.96%
$2.97B
$3.03 Million 0.06% of portfolio
197,860
Q4 2024 Added 112.04%
$1.87B
$2.93 Million 0.06% of portfolio
79,066
Q4 2024 Added 48.7%
$61.5B
$2.99 Million 0.06% of portfolio
12,100
Q4 2024 Reduced 2.21%
$4.08B
$3.17 Million 0.06% of portfolio
75,000
Q4 2024 New
$2.78B
$2.88 Million 0.06% of portfolio
47,377
Q4 2024 Added 63.24%
$6.83B
$2.86 Million 0.06% of portfolio
123,525
Q4 2024 New
$4.46B
$2.83 Million 0.06% of portfolio
11,452
Q4 2024 Reduced 18.75%
$6.37B
$2.97 Million 0.06% of portfolio
21,027
Q4 2024 Added 123.38%
$78.1B
$3.24 Million 0.06% of portfolio
5,100
Q4 2024 Reduced 50.38%
$64.2B
$2.37 Million 0.05% of portfolio
68,429
Q4 2024 New
$48.5B
$2.65 Million 0.05% of portfolio
82,457
Q4 2024 Reduced 51.6%
$11.7B
$2.72 Million 0.05% of portfolio
78,448
Q4 2024 Reduced 9.48%
$5.8B
$2.64 Million 0.05% of portfolio
15,913
Q4 2024 Reduced 7.36%
$14.3B
$2.71 Million 0.05% of portfolio
125,954
Q4 2024 New
$2.29B
$2.56 Million 0.05% of portfolio
67,619
Q4 2024 New
$8.04B
$2.42 Million 0.05% of portfolio
23,800
Q4 2024 New
$3.76B
$2.43 Million 0.05% of portfolio
415,669
Q4 2024 Reduced 13.23%
$9.59B
$2.36 Million 0.05% of portfolio
55,031
Q4 2024 New
$6.5B
$2.46 Million 0.05% of portfolio
40,213
Q4 2024 New
$2.65B
$2.49 Million 0.05% of portfolio
59,129
Q4 2024 Added 37.51%
$33B
$2.56 Million 0.05% of portfolio
13,481
Q4 2024 Reduced 70.49%
$5.96B
$2.35 Million 0.05% of portfolio
55,233
Q4 2024 Added 9.09%
$887M
$2.78 Million 0.05% of portfolio
121,415
Q4 2024 Added 328.08%
$15.8B
$2.72 Million 0.05% of portfolio
16,144
Q4 2024 Added 37.54%
$8.73B
$2.41 Million 0.05% of portfolio
35,427
Q4 2024 Reduced 32.26%
$14.4B
$2.5 Million 0.05% of portfolio
24,829
Q4 2024 Added 448.83%
$6.15B
$2.59 Million 0.05% of portfolio
218,936
Q4 2024 New
$10.8B
$2.6 Million 0.05% of portfolio
11,028
Q4 2024 Added 62.65%
$1.75B
$2.65 Million 0.05% of portfolio
123,560
Q4 2024 Added 76.91%
$8.41B
$2.41 Million 0.05% of portfolio
67,008
Q4 2024 Reduced 18.2%
$8.47B
$2.77 Million 0.05% of portfolio
9,486
Q4 2024 Added 16.75%
$9.25B
$2.7 Million 0.05% of portfolio
25,000
Q4 2024 New
$3.57T
$2.69 Million 0.05% of portfolio
10,743
Q4 2024 Added 153.91%
$77.4B
$2.53 Million 0.05% of portfolio
7,811
Q4 2024 Reduced 36.26%
$3.95B
$2.42 Million 0.05% of portfolio
35,757
Q4 2024 Added 36.39%
$9.47B
$2.56 Million 0.05% of portfolio
11,090
Q4 2024 New
$0
$2.77 Million 0.05% of portfolio
26,500
Q4 2024 Added 10.42%
$7.37B
$2.58 Million 0.05% of portfolio
46,081
Q4 2024 Added 2.41%
$32.7B
$2.2 Million 0.04% of portfolio
11,201
Q4 2024 New
$40.1B
$1.95 Million 0.04% of portfolio
9,258
Q4 2024 New
$19.9B
$2.13 Million 0.04% of portfolio
3,498
Q4 2024 Added 591.3%
$933M
$2.06 Million 0.04% of portfolio
57,867
Q4 2024 Added 20.43%

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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