Graham Capital Management, L.P. Portfolio Holdings

Graham Capital Management, L.P.

  • $5.17 Billion
  • Q2 2025

Graham Capital Management, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.17 Billion distributed in 1264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Utilities Sector Spdr with a value of $41.4M, Amazon Com Inc with a value of $25.6M, Cme Group Inc. with a value of $24.1M, Dollar General Corp with a value of $22.3M, and Meta Platforms, Inc. with a value of $22.4M.

Examining the 13F form we can see an increase of $788M in the current position value, from $4.38B to 5.17B.

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 $5.17 Billion
Technology: $2.09 Billion
ETFs: $1.28 Billion
Industrials: $395 Million
Financial Services: $392 Million
Consumer Cyclical: $238 Million
Healthcare: $205 Million
Communication Services: $113 Million
Consumer Defensive: $112 Million
Other: $338 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.08B
$2.5 Million 0.05% of portfolio
344,792
Q2 2025 Added 122.16%
$14.3B
$2.51 Million 0.05% of portfolio
117,031
Q2 2025 Added 11.13%
$3.77B
$2.57 Million 0.05% of portfolio
26,537
Q2 2025 New
$1.03B
$2.52 Million 0.05% of portfolio
1,911,131
Q2 2025 Added 5.56%
$587B
$2.46 Million 0.05% of portfolio
11,273
Q2 2025 Added 76.94%
$8.22B
$2.33 Million 0.05% of portfolio
82,023
Q2 2025 Added 76.43%
$8.83B
$2.55 Million 0.05% of portfolio
35,517
Q2 2025 Added 32.07%
$3.09B
$2.54 Million 0.05% of portfolio
181,644
Q2 2025 Added 528.4%
$7.17B
$2.61 Million 0.05% of portfolio
236,706
Q2 2025 Added 21.85%
$11.1B
$2.58 Million 0.05% of portfolio
24,798
Q2 2025 Added 148.6%
$103B
$2.82 Million 0.05% of portfolio
60,985
Q2 2025 Added 554.77%
$4.21B
$2.36 Million 0.05% of portfolio
25,193
Q2 2025 Added 191.38%
$9.14B
$2.7 Million 0.05% of portfolio
18,605
Q2 2025 New
$5.18B
$2.51 Million 0.05% of portfolio
25,392
Q2 2025 Added 99.73%
$3.89B
$2.76 Million 0.05% of portfolio
20,613
Q2 2025 Reduced 32.57%
$26.9B
$2.65 Million 0.05% of portfolio
7,879
Q2 2025 Reduced 40.91%
$32.9B
$2.56 Million 0.05% of portfolio
6,269
Q2 2025 New
$1.06B
$2.37 Million 0.05% of portfolio
108,097
Q2 2025 Added 64.1%
$12.9B
$2.52 Million 0.05% of portfolio
21,016
Q2 2025 Added 33.69%
$23.1B
$2.7 Million 0.05% of portfolio
27,268
Q2 2025 Reduced 27.97%
$3.97B
$2.53 Million 0.05% of portfolio
277,802
Q2 2025 Added 399.85%
$13.4B
$2.55 Million 0.05% of portfolio
46,262
Q2 2025 Reduced 34.58%
$3.93B
$2.56 Million 0.05% of portfolio
64,614
Q2 2025 Added 137.32%
$6.92B
$2.63 Million 0.05% of portfolio
21,840
Q2 2025 Added 35.65%
$34.2B
$2.83 Million 0.05% of portfolio
9,093
Q2 2025 Added 328.92%
$5.73B
$2.51 Million 0.05% of portfolio
68,000
Q2 2025 New
$56.7B
$2.78 Million 0.05% of portfolio
17,823
Q2 2025 New
$5.4B
$2.71 Million 0.05% of portfolio
8,050
Q2 2025 Added 257.14%
$697M
$2.7 Million 0.05% of portfolio
735,300
Q2 2025 Reduced 18.92%
$10.9B
$2.68 Million 0.05% of portfolio
169,871
Q2 2025 New
$82.8B
$2.55 Million 0.05% of portfolio
24,150
Q2 2025 Reduced 51.54%
$17.6B
$2.75 Million 0.05% of portfolio
37,500
Q2 2025 New
$8.54B
$2.36 Million 0.05% of portfolio
116,943
Q2 2025 Reduced 48.88%
$65.2B
$2.48 Million 0.05% of portfolio
7,905
Q2 2025 New
$6.63B
$2.54 Million 0.05% of portfolio
41,428
Q2 2025 New
$1.73B
$2.35 Million 0.05% of portfolio
157,763
Q2 2025 Added 142.91%
$18.2B
$2.77 Million 0.05% of portfolio
6,847
Q2 2025 Added 65.39%
$1.28B
$2.67 Million 0.05% of portfolio
250,725
Q2 2025 Added 136.61%
$5.57B
$2.63 Million 0.05% of portfolio
92,390
Q2 2025 Added 56.75%
$1.76B
$2.52 Million 0.05% of portfolio
242,203
Q2 2025 New
$23.1B
$2.77 Million 0.05% of portfolio
8,816
Q2 2025 Added 37.94%
$2.65B
$2.75 Million 0.05% of portfolio
53,344
Q2 2025 Added 433.44%
$273B
$2.71 Million 0.05% of portfolio
9,207
Q2 2025 New
$41.5B
$2.56 Million 0.05% of portfolio
16,224
Q2 2025 Added 135.64%
$38.2B
$2.61 Million 0.05% of portfolio
78,919
Q2 2025 Added 10.39%
$8.32B
$1.95 Million 0.04% of portfolio
37,591
Q2 2025 Added 18.75%
$13.2B
$1.88 Million 0.04% of portfolio
9,050
Q2 2025 New
$15.5B
$1.97 Million 0.04% of portfolio
20,766
Q2 2025 Reduced 47.23%
$13.9B
$2.12 Million 0.04% of portfolio
33,000
Q2 2025 Reduced 14.8%

Summary

  • Portfolio
  • No. of Stocks 1,264
  • Current Value $5.17 Billion
  • Prior Value $4.38 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 426 stocks
  • Additional Purchases 343 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 448 stocks
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