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
$7.1B
$2.15 Million 0.05% of portfolio
43,593
Q1 2025 New
$3.04B
$2.12 Million 0.05% of portfolio
42,348
Q1 2025 Added 444.88%
$7.17B
$2.14 Million 0.05% of portfolio
194,267
Q1 2025 Added 6.06%
$136B
$2.18 Million 0.05% of portfolio
8,228
Q1 2025 Added 5.34%
$361M
$2.12 Million 0.05% of portfolio
301,304
Q1 2025 Added 242.86%
$7.68B
$2.13 Million 0.05% of portfolio
28,013
Q1 2025 Added 52.33%
$138B
$2.09 Million 0.05% of portfolio
82,339
Q1 2025 New
$11.8B
$2.39 Million 0.05% of portfolio
43,798
Q1 2025 New
$1.72B
$2.11 Million 0.05% of portfolio
36,234
Q1 2025 Added 1,169.14%
$173B
$2.12 Million 0.05% of portfolio
13,812
Q1 2025 Added 92.56%
$4.96B
$2.36 Million 0.05% of portfolio
18,702
Q1 2025 Added 72.32%
$229B
$2.25 Million 0.05% of portfolio
17,004
Q1 2025 Reduced 6.73%
$73.8B
$2.05 Million 0.05% of portfolio
8,465
Q1 2025 Added 117.05%
$70.6B
$2.19 Million 0.05% of portfolio
37,522
Q1 2025 Reduced 61.75%
$0
$2.13 Million 0.05% of portfolio
28,000
Q1 2025 New
$1.4B
$2.23 Million 0.05% of portfolio
137,556
Q1 2025 Added 34.93%
$45.5B
$2.36 Million 0.05% of portfolio
158,760
Q1 2025 New
$50.7B
$2.36 Million 0.05% of portfolio
50,024
Q1 2025 New
$4.17B
$2.06 Million 0.05% of portfolio
30,570
Q1 2025 Reduced 1.25%
$2.62B
$1.63 Million 0.04% of portfolio
23,685
Q1 2025 Added 142.1%
$6.86B
$1.55 Million 0.04% of portfolio
12,215
Q1 2025 Reduced 55.64%
$6.81B
$1.63 Million 0.04% of portfolio
71,868
Q1 2025 Added 626.31%
$2.2B
$1.82 Million 0.04% of portfolio
52,535
Q1 2025 New
$1.98B
$1.68 Million 0.04% of portfolio
27,723
Q1 2025 Added 0.95%
$2.56B
$1.94 Million 0.04% of portfolio
39,991
Q1 2025 Added 12.13%
$3.82B
$1.74 Million 0.04% of portfolio
15,677
Q1 2025 Added 2.85%
$3.06B
$1.79 Million 0.04% of portfolio
72,011
Q1 2025 Added 13.55%
$1.09B
$1.77 Million 0.04% of portfolio
65,873
Q1 2025 Added 337.69%
$3.33B
$1.78 Million 0.04% of portfolio
299,903
Q1 2025 Reduced 15.56%
$3.17B
$1.58 Million 0.04% of portfolio
297,929
Q1 2025 Added 47.64%
$2.43B
$1.77 Million 0.04% of portfolio
87,195
Q1 2025 Added 126.44%
$2.71B
$1.74 Million 0.04% of portfolio
72,181
Q1 2025 Added 796.32%
$12.2B
$1.55 Million 0.04% of portfolio
17,379
Q1 2025 Reduced 62.82%
$56.3B
$1.68 Million 0.04% of portfolio
5,356
Q1 2025 Reduced 64.76%
$19.3B
$1.78 Million 0.04% of portfolio
5,596
Q1 2025 Added 38.07%
$95.8B
$1.57 Million 0.04% of portfolio
12,862
Q1 2025 Reduced 61.88%
$21.3B
$1.84 Million 0.04% of portfolio
31,145
Q1 2025 New
$4.56B
$1.69 Million 0.04% of portfolio
27,226
Q1 2025 New
$4.91B
$1.7 Million 0.04% of portfolio
165,272
Q1 2025 Reduced 44.53%
$949M
$1.69 Million 0.04% of portfolio
270,320
Q1 2025 New
$1.8B
$1.61 Million 0.04% of portfolio
123,336
Q1 2025 Added 159.87%
$6.16B
$1.57 Million 0.04% of portfolio
131,258
Q1 2025 Reduced 25.32%
$3.35B
$1.91 Million 0.04% of portfolio
24,594
Q1 2025 Added 18.04%
$3.43B
$1.76 Million 0.04% of portfolio
33,879
Q1 2025 Added 74.2%
$7.45B
$1.86 Million 0.04% of portfolio
9,125
Q1 2025 Added 364.14%
$6.02B
$1.62 Million 0.04% of portfolio
50,471
Q1 2025 Added 20.0%
$174M
$1.72 Million 0.04% of portfolio
561,054
Q1 2025 New
$7.95B
$1.82 Million 0.04% of portfolio
36,411
Q1 2025 New
$7.95B
$1.66 Million 0.04% of portfolio
33,015
Q1 2025 New

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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