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
$8.79B
$2.35 Million 0.05% of portfolio
21,582
Q3 2025 Reduced 54.12%
$34B
$2.56 Million 0.05% of portfolio
220,605
Q3 2025 Added 20.61%
$8.65B
$1.78 Million 0.04% of portfolio
18,535
Q3 2025 Added 22.38%
$155B
$1.98 Million 0.04% of portfolio
8,045
Q3 2025 New
$24.8B
$1.78 Million 0.04% of portfolio
8,615
Q3 2025 Added 80.49%
$6.76B
$2.11 Million 0.04% of portfolio
64,179
Q3 2025 Added 10.54%
$38.4B
$2.06 Million 0.04% of portfolio
11,100
Q3 2025 Reduced 39.07%
$1.32B
$2.03 Million 0.04% of portfolio
267,730
Q3 2025 Added 22.2%
$200B
$1.81 Million 0.04% of portfolio
335
Q3 2025 Added 58.77%
$73.4B
$1.88 Million 0.04% of portfolio
52,855
Q3 2025 Added 210.91%
$86.4B
$1.88 Million 0.04% of portfolio
5,345
Q3 2025 Reduced 62.04%
$26.9B
$2.12 Million 0.04% of portfolio
5,609
Q3 2025 Reduced 28.81%
$11.5B
$1.88 Million 0.04% of portfolio
83,068
Q3 2025 Added 455.34%
$10.6B
$1.82 Million 0.04% of portfolio
31,416
Q3 2025 New
$1.75B
$1.77 Million 0.04% of portfolio
197,029
Q3 2025 Reduced 18.65%
$15.3B
$1.72 Million 0.04% of portfolio
9,600
Q3 2025 New
$103B
$1.83 Million 0.04% of portfolio
14,109
Q3 2025 New
$9.27B
$2.04 Million 0.04% of portfolio
104,542
Q3 2025 Added 873.48%
$30.9B
$2.18 Million 0.04% of portfolio
17,269
Q3 2025 Reduced 70.19%
$12.9B
$1.89 Million 0.04% of portfolio
211,120
Q3 2025 Added 220.79%
$13.1B
$2.13 Million 0.04% of portfolio
9,051
Q3 2025 Added 0.01%
$15.8B
$2.06 Million 0.04% of portfolio
12,659
Q3 2025 Reduced 39.04%
$14.3B
$2.06 Million 0.04% of portfolio
95,892
Q3 2025 Reduced 18.06%
$22.8B
$1.75 Million 0.04% of portfolio
16,641
Q3 2025 New
$342B
$2.06 Million 0.04% of portfolio
11,298
Q3 2025 Reduced 8.69%
$72.6B
$2.1 Million 0.04% of portfolio
31,308
Q3 2025 Reduced 59.88%
$6.81B
$2.07 Million 0.04% of portfolio
22,023
Q3 2025 Added 107.61%
$4.91B
$2 Million 0.04% of portfolio
45,561
Q3 2025 Reduced 45.69%
$10.1B
$1.77 Million 0.04% of portfolio
46,940
Q3 2025 Reduced 79.69%
$9.13B
$2 Million 0.04% of portfolio
13,929
Q3 2025 Reduced 25.13%
$35.8B
$2.1 Million 0.04% of portfolio
7,676
Q3 2025 Reduced 54.82%
$55.8B
$1.88 Million 0.04% of portfolio
13,544
Q3 2025 Added 124.98%
$172B
$2.03 Million 0.04% of portfolio
21,312
Q3 2025 Reduced 84.83%
$4.89B
$1.95 Million 0.04% of portfolio
19,420
Q3 2025 Reduced 31.0%
$3.85B
$2.1 Million 0.04% of portfolio
54,317
Q3 2025 Added 262.31%
$70B
$1.75 Million 0.04% of portfolio
36,202
Q3 2025 Added 5.49%
$70B
$1.84 Million 0.04% of portfolio
21,980
Q3 2025 New
$50.1B
$1.71 Million 0.04% of portfolio
14,219
Q3 2025 Reduced 69.5%
$15.4B
$2.04 Million 0.04% of portfolio
15,800
Q3 2025 Reduced 43.57%
$3.37B
$1.36 Million 0.03% of portfolio
16,476
Q3 2025 Reduced 68.32%
$21.1B
$1.55 Million 0.03% of portfolio
18,736
Q3 2025 Reduced 2.68%
$123B
$1.44 Million 0.03% of portfolio
2,064
Q3 2025 Added 14.67%
$7.79B
$1.3 Million 0.03% of portfolio
12,164
Q3 2025 New
$688M
$1.27 Million 0.03% of portfolio
65,401
Q3 2025 Reduced 5.35%
$31.3B
$1.3 Million 0.03% of portfolio
117,308
Q3 2025 Added 21.55%
$411B
$1.59 Million 0.03% of portfolio
6,868
Q3 2025 Reduced 76.2%
$5.89B
$1.47 Million 0.03% of portfolio
20,751
Q3 2025 Added 33.51%
$2.5B
$1.33 Million 0.03% of portfolio
25,026
Q3 2025 Added 48.77%
$55.3B
$1.37 Million 0.03% of portfolio
3,015
Q3 2025 Reduced 4.29%

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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