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
$34.4B
$2.92 Million 0.07% of portfolio
12,500
Q1 2025 Added 62.21%
$71.3B
$3.07 Million 0.07% of portfolio
51,427
Q1 2025 New
$12B
$2.85 Million 0.07% of portfolio
21,864
Q1 2025 Reduced 44.86%
$2.01B
$3.01 Million 0.07% of portfolio
59,728
Q1 2025 Added 93.71%
$4.58B
$2.85 Million 0.07% of portfolio
75,000
Q4 2024 New
$8.91B
$3.15 Million 0.07% of portfolio
228,782
Q1 2025 Added 4.5%
$15.9B
$2.91 Million 0.07% of portfolio
8,599
Q1 2025 Reduced 24.1%
$9B
$2.9 Million 0.07% of portfolio
17,756
Q1 2025 New
$14.9B
$3.15 Million 0.07% of portfolio
48,426
Q1 2025 New
$7.93B
$3.13 Million 0.07% of portfolio
38,916
Q1 2025 Added 109.88%
$41.2B
$3.01 Million 0.07% of portfolio
299,857
Q1 2025 Added 79.27%
$6.04B
$3.05 Million 0.07% of portfolio
17,555
Q1 2025 New
$127B
$3.24 Million 0.07% of portfolio
4,764
Q1 2025 Reduced 46.27%
$6.54B
$3.03 Million 0.07% of portfolio
32,968
Q1 2025 Reduced 11.61%
$6.5B
$2.92 Million 0.07% of portfolio
19,906
Q1 2025 Added 25.09%
$1.03B
$3.01 Million 0.07% of portfolio
1,810,392
Q1 2025 New
$271B
$3.14 Million 0.07% of portfolio
37,245
Q1 2025 New
$0
$3.07 Million 0.07% of portfolio
1,176,253
Q1 2025 Added 2,429.58%
$2.88B
$3.06 Million 0.07% of portfolio
55,064
Q1 2025 Added 16.23%
$1.68B
$3.25 Million 0.07% of portfolio
223,359
Q1 2025 New
$2.17B
$2.89 Million 0.07% of portfolio
456,521
Q1 2025 Added 452.63%
$178B
$3.21 Million 0.07% of portfolio
28,478
Q1 2025 Added 68.05%
$0
$3.06 Million 0.07% of portfolio
61,500
Q1 2025 Reduced 77.15%
$1.22B
$3.25 Million 0.07% of portfolio
129,793
Q1 2025 Added 24.65%
$5.66B
$2.95 Million 0.07% of portfolio
53,483
Q1 2025 New
$1.2B
$2.45 Million 0.06% of portfolio
59,931
Q1 2025 New
$24.5B
$2.79 Million 0.06% of portfolio
13,333
Q1 2025 Added 77.39%
$30B
$2.6 Million 0.06% of portfolio
28,486
Q1 2025 New
$1.61B
$2.56 Million 0.06% of portfolio
330,965
Q1 2025 Added 44.68%
$22B
$2.84 Million 0.06% of portfolio
37,855
Q1 2025 Added 633.2%
$24.2B
$2.7 Million 0.06% of portfolio
4,640
Q1 2025 Reduced 35.67%
$42.5B
$2.53 Million 0.06% of portfolio
253,260
Q1 2025 Reduced 27.19%
$39.6B
$2.64 Million 0.06% of portfolio
11,383
Q1 2025 Reduced 23.22%
$96.2B
$2.71 Million 0.06% of portfolio
11,703
Q1 2025 Reduced 35.3%
$6.32B
$2.56 Million 0.06% of portfolio
77,770
Q1 2025 Added 111.04%
$1.94B
$2.79 Million 0.06% of portfolio
102,922
Q1 2025 Added 125.4%
$6.19B
$2.55 Million 0.06% of portfolio
52,142
Q1 2025 Reduced 24.05%
$0
$2.62 Million 0.06% of portfolio
27,500
Q1 2025 New
$46.6B
$2.45 Million 0.06% of portfolio
71,489
Q1 2025 Reduced 13.3%
$28.7B
$2.76 Million 0.06% of portfolio
18,437
Q1 2025 New
$5.85B
$2.45 Million 0.06% of portfolio
39,353
Q1 2025 New
$5.15B
$2.77 Million 0.06% of portfolio
233,609
Q1 2025 Added 194.54%
$13.8B
$2.69 Million 0.06% of portfolio
38,732
Q1 2025 Reduced 40.49%
$2.65B
$2.56 Million 0.06% of portfolio
194,902
Q1 2025 Added 52.18%
$1.71B
$2.56 Million 0.06% of portfolio
41,730
Q1 2025 Added 267.02%
$9.85B
$2.84 Million 0.06% of portfolio
15,135
Q1 2025 Added 82.68%
$10.9B
$2.62 Million 0.06% of portfolio
71,762
Q1 2025 New
$54.1B
$2.8 Million 0.06% of portfolio
5,787
Q1 2025 Added 297.73%
$40.3B
$2.57 Million 0.06% of portfolio
14,941
Q1 2025 Reduced 34.15%

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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