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
$15.5B
$1.94 Million 0.04% of portfolio
11,394
Q2 2025 Reduced 18.02%
$10.3B
$2.05 Million 0.04% of portfolio
56,051
Q2 2025 New
$3.82B
$1.84 Million 0.04% of portfolio
134,813
Q2 2025 Reduced 29.66%
$10B
$2.17 Million 0.04% of portfolio
24,200
Q2 2025 Reduced 8.36%
$5.68B
$1.93 Million 0.04% of portfolio
210,316
Q2 2025 New
$8.77B
$2.3 Million 0.04% of portfolio
45,000
Q2 2025 New
$5.47B
$1.86 Million 0.04% of portfolio
40,608
Q2 2025 New
$17.3B
$1.85 Million 0.04% of portfolio
26,705
Q2 2025 Added 10.4%
$56B
$2.07 Million 0.04% of portfolio
10,261
Q2 2025 Reduced 77.2%
$11.9B
$1.83 Million 0.04% of portfolio
46,860
Q2 2025 Reduced 34.7%
$105B
$2.26 Million 0.04% of portfolio
38,463
Q2 2025 New
$1.67B
$1.92 Million 0.04% of portfolio
142,391
Q2 2025 Reduced 36.25%
$5.02B
$2.09 Million 0.04% of portfolio
69,882
Q2 2025 New
$3.75B
$1.98 Million 0.04% of portfolio
34,129
Q2 2025 Added 284.51%
$1.34B
$1.96 Million 0.04% of portfolio
219,084
Q2 2025 Added 60.97%
$1.61B
$2.32 Million 0.04% of portfolio
94,418
Q2 2025 Added 382.76%
$2.82B
$2.11 Million 0.04% of portfolio
186,700
Q1 2025 New
$15.9B
$2.02 Million 0.04% of portfolio
146,852
Q2 2025 Added 6.32%
$4.34B
$2.2 Million 0.04% of portfolio
172,517
Q2 2025 New
$4.43B
$2.29 Million 0.04% of portfolio
124,215
Q2 2025 Reduced 55.08%
$107B
$2.17 Million 0.04% of portfolio
21,427
Q2 2025 Added 205.75%
$5.43B
$1.87 Million 0.04% of portfolio
25,119
Q2 2025 Reduced 25.93%
$24.7B
$1.95 Million 0.04% of portfolio
22,199
Q2 2025 New
$39.2B
$2.14 Million 0.04% of portfolio
12,282
Q2 2025 Added 261.98%
$6.55B
$2.13 Million 0.04% of portfolio
34,653
Q2 2025 Reduced 37.68%
$21.4B
$2.12 Million 0.04% of portfolio
12,059
Q2 2025 New
$1.39T
$1.84 Million 0.04% of portfolio
5,806
Q2 2025 Reduced 77.67%
$230B
$1.88 Million 0.04% of portfolio
4,643
Q2 2025 Added 20.91%
$1.77B
$1.98 Million 0.04% of portfolio
53,911
Q2 2025 Added 129.07%
$1.28B
$1.87 Million 0.04% of portfolio
62,100
Q2 2025 Added 3.62%
$3.71B
$2.26 Million 0.04% of portfolio
53,137
Q2 2025 New
$2.45B
$2.18 Million 0.04% of portfolio
79,244
Q2 2025 New
$3.89B
$2.3 Million 0.04% of portfolio
366,762
Q2 2025 Reduced 18.88%
$3.11B
$1.96 Million 0.04% of portfolio
128,207
Q2 2025 Reduced 1.49%
$23B
$1.84 Million 0.04% of portfolio
57,984
Q2 2025 New
$55.4B
$2.17 Million 0.04% of portfolio
21,473
Q2 2025 Added 565.42%
$5.82B
$2.22 Million 0.04% of portfolio
36,157
Q2 2025 Reduced 35.88%
$30.5B
$2.22 Million 0.04% of portfolio
4,150
Q2 2025 New
$11.9B
$1.99 Million 0.04% of portfolio
37,517
Q2 2025 Added 212.56%
$56.1B
$2.02 Million 0.04% of portfolio
208,292
Q2 2025 Reduced 17.76%
$32.7B
$1.91 Million 0.04% of portfolio
22,000
Q2 2025 New
$34.9B
$1.95 Million 0.04% of portfolio
182,911
Q2 2025 Reduced 16.18%
$7.52B
$2.27 Million 0.04% of portfolio
9,238
Q2 2025 Added 1.24%
$3.6B
$1.84 Million 0.04% of portfolio
18,097
Q2 2025 Reduced 24.19%
$21.9B
$2.31 Million 0.04% of portfolio
459,206
Q2 2025 Added 332.32%
$7.32B
$1.94 Million 0.04% of portfolio
49,989
Q2 2025 Reduced 56.81%
$19.4B
$1.99 Million 0.04% of portfolio
57,783
Q2 2025 Reduced 67.85%
$97.7B
$2.27 Million 0.04% of portfolio
5,187
Q2 2025 Added 11.93%
$27.9B
$2.32 Million 0.04% of portfolio
46,397
Q2 2025 Added 146.77%

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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