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
$4.59B
$2.61 Million 0.06% of portfolio
11,869
Q1 2025 Added 3.64%
$3.63B
$2.65 Million 0.06% of portfolio
191,665
Q1 2025 New
$10.1B
$2.52 Million 0.06% of portfolio
26,408
Q1 2025 Added 100.99%
$9.55B
$2.83 Million 0.06% of portfolio
41,308
Q1 2025 Added 181.72%
$31.8B
$2.57 Million 0.06% of portfolio
101,303
Q1 2025 Added 24.52%
$4.85B
$2.43 Million 0.06% of portfolio
33,913
Q1 2025 Added 123.58%
$2.14B
$1.99 Million 0.05% of portfolio
307,604
Q1 2025 Added 120.53%
$121B
$2.21 Million 0.05% of portfolio
45,604
Q1 2025 New
$5.98B
$2.38 Million 0.05% of portfolio
75,477
Q1 2025 Added 856.62%
$5.9B
$2.15 Million 0.05% of portfolio
37,911
Q1 2025 Added 30.39%
$15.1B
$2.31 Million 0.05% of portfolio
15,720
Q1 2025 Added 34.84%
$9.65B
$2.05 Million 0.05% of portfolio
47,888
Q1 2025 Reduced 12.98%
$3.65B
$2.22 Million 0.05% of portfolio
130,143
Q1 2025 Added 75.54%
$158B
$2.04 Million 0.05% of portfolio
4,350
Q1 2025 Added 97.73%
$24.7B
$2.37 Million 0.05% of portfolio
13,500
Q1 2025 Reduced 42.68%
$2.09B
$2.08 Million 0.05% of portfolio
196,176
Q1 2025 Added 55.32%
$19.7B
$2.13 Million 0.05% of portfolio
204,353
Q1 2025 New
$1.29B
$2.16 Million 0.05% of portfolio
78,949
Q1 2025 Added 99.28%
$4.37B
$2.19 Million 0.05% of portfolio
246,770
Q1 2025 New
$27.7B
$2.04 Million 0.05% of portfolio
218,219
Q1 2025 Added 190.39%
$8.95B
$2.34 Million 0.05% of portfolio
15,080
Q1 2025 Reduced 33.94%
$4.97B
$2.15 Million 0.05% of portfolio
23,873
Q1 2025 New
$7.05B
$2.01 Million 0.05% of portfolio
22,251
Q1 2025 New
$2.4B
$2.25 Million 0.05% of portfolio
114,000
Q1 2025 Reduced 25.39%
$11.6B
$1.99 Million 0.05% of portfolio
49,479
Q1 2025 New
$4.91B
$2.19 Million 0.05% of portfolio
61,345
Q1 2025 New
$12.7B
$2.07 Million 0.05% of portfolio
8,533
Q1 2025 Reduced 22.62%
$2.45B
$1.97 Million 0.05% of portfolio
52,520
Q1 2025 Added 514.84%
$17.7B
$2.32 Million 0.05% of portfolio
8,494
Q1 2025 Added 740.16%
$2.97B
$2.03 Million 0.05% of portfolio
83,086
Q1 2025 New
$3.46B
$2.05 Million 0.05% of portfolio
24,614
Q1 2025 Added 20.03%
$3.54B
$2.07 Million 0.05% of portfolio
372,465
Q1 2025 Added 106.22%
$16.3B
$2.32 Million 0.05% of portfolio
8,670
Q1 2025 Reduced 2.58%
$1.1B
$2.04 Million 0.05% of portfolio
245,199
Q1 2025 New
$50B
$2.08 Million 0.05% of portfolio
76,783
Q1 2025 Added 8.66%
$6.75B
$2.3 Million 0.05% of portfolio
18,799
Q1 2025 Added 326.57%
$0
$2.02 Million 0.05% of portfolio
42,026
Q1 2025 New
$0
$1.98 Million 0.05% of portfolio
38,469
Q1 2025 Added 92.35%
$5.64B
$2.37 Million 0.05% of portfolio
22,609
Q1 2025 Added 116.54%
$7.11B
$2.15 Million 0.05% of portfolio
25,628
Q1 2025 Added 104.06%
$132B
$2.16 Million 0.05% of portfolio
9,280
Q1 2025 Reduced 56.84%
$1.02B
$2.23 Million 0.05% of portfolio
68,166
Q1 2025 Added 17.8%
$2.48B
$2.37 Million 0.05% of portfolio
576,033
Q1 2025 Added 17.81%
$3.62B
$2.35 Million 0.05% of portfolio
42,000
Q1 2025 Added 784.77%
$0
$2.32 Million 0.05% of portfolio
160,818
Q1 2025 Added 71.44%
$3.04B
$2.24 Million 0.05% of portfolio
56,859
Q1 2025 Added 564.4%
$1.82B
$2.34 Million 0.05% of portfolio
192,340
Q1 2025 Added 30.08%
$14.3B
$2.26 Million 0.05% of portfolio
105,313
Q1 2025 Reduced 16.39%
$1.37B
$2.29 Million 0.05% of portfolio
65,638
Q1 2025 Added 76.91%

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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