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
$1.58B
$1.9 Million 0.04% of portfolio
238,614
Q1 2025 Added 34.62%
$97.8B
$1.56 Million 0.04% of portfolio
4,634
Q1 2025 Reduced 61.81%
$37.9B
$1.89 Million 0.04% of portfolio
8,697
Q1 2025 Reduced 55.98%
$2.16B
$1.85 Million 0.04% of portfolio
127,061
Q1 2025 Added 2.83%
$1B
$1.66 Million 0.04% of portfolio
74,306
Q1 2025 New
$7.18B
$1.88 Million 0.04% of portfolio
16,100
Q1 2025 New
$6.15B
$1.79 Million 0.04% of portfolio
24,270
Q1 2025 Added 5.72%
$6.48B
$1.66 Million 0.04% of portfolio
30,754
Q1 2025 Added 149.2%
$79.5B
$1.85 Million 0.04% of portfolio
14,739
Q1 2025 New
$32B
$1.74 Million 0.04% of portfolio
4,140
Q1 2025 Reduced 51.8%
$2.98B
$1.62 Million 0.04% of portfolio
116,398
Q1 2025 Reduced 41.17%
$3.3B
$1.85 Million 0.04% of portfolio
13,757
Q1 2025 Added 62.19%
$5.66B
$1.67 Million 0.04% of portfolio
58,940
Q1 2025 Added 252.62%
$21B
$1.63 Million 0.04% of portfolio
4,933
Q1 2025 Added 279.46%
$2.81B
$1.78 Million 0.04% of portfolio
12,436
Q1 2025 Added 18.09%
$78.3B
$1.77 Million 0.04% of portfolio
97,191
Q1 2025 Added 27.24%
$814M
$1.66 Million 0.04% of portfolio
118,815
Q1 2025 Added 152.6%
$7.76B
$1.69 Million 0.04% of portfolio
31,656
Q1 2025 New
$19.3B
$1.75 Million 0.04% of portfolio
3,127
Q1 2025 Reduced 10.61%
$1.7B
$1.77 Million 0.04% of portfolio
113,474
Q1 2025 Reduced 58.13%
$2.13B
$1.73 Million 0.04% of portfolio
29,871
Q1 2025 Added 1.27%
$2.65B
$1.85 Million 0.04% of portfolio
28,793
Q1 2025 Added 73.14%
$12.8B
$1.62 Million 0.04% of portfolio
13,899
Q1 2025 Reduced 48.8%
$12.8B
$1.87 Million 0.04% of portfolio
6,223
Q1 2025 Added 250.79%
$3.45B
$1.54 Million 0.04% of portfolio
42,620
Q1 2025 Added 11.42%
$22.5B
$1.63 Million 0.04% of portfolio
225
Q1 2025 New
$3.12B
$1.8 Million 0.04% of portfolio
24,379
Q1 2025 Added 10.05%
$4.27B
$1.6 Million 0.04% of portfolio
32,520
Q1 2025 Added 230.89%
$6.36B
$1.59 Million 0.04% of portfolio
52,434
Q1 2025 New
$1.72B
$1.56 Million 0.04% of portfolio
91,308
Q1 2025 Added 20.03%
$16.7B
$1.82 Million 0.04% of portfolio
26,093
Q1 2025 Added 136.35%
$2.15B
$1.74 Million 0.04% of portfolio
79,770
Q1 2025 Added 161.71%
$7.29B
$1.73 Million 0.04% of portfolio
18,349
Q1 2025 New
$1.95B
$1.55 Million 0.04% of portfolio
72,759
Q1 2025 Added 224.37%
$7.17B
$1.59 Million 0.04% of portfolio
26,892
Q1 2025 Added 163.83%
$7.03B
$1.61 Million 0.04% of portfolio
129,829
Q1 2025 Reduced 2.69%
$3.58B
$1.64 Million 0.04% of portfolio
98,686
Q1 2025 Added 59.75%
$34.4B
$1.86 Million 0.04% of portfolio
15,898
Q1 2025 New
$986M
$1.83 Million 0.04% of portfolio
35,469
Q1 2025 Added 183.96%
$68.4B
$1.64 Million 0.04% of portfolio
430
Q1 2025 New
$690M
$1.64 Million 0.04% of portfolio
86,119
Q1 2025 Added 16.45%
$13.9B
$1.97 Million 0.04% of portfolio
17,000
Q1 2025 New
$3.36B
$1.61 Million 0.04% of portfolio
57,926
Q1 2025 New
$1.58B
$1.71 Million 0.04% of portfolio
64,146
Q1 2025 Added 51.1%
$839M
$1.85 Million 0.04% of portfolio
86,081
Q1 2025 Added 252.37%
$11.8B
$1.72 Million 0.04% of portfolio
138,122
Q1 2025 Added 172.9%
$12.5B
$1.64 Million 0.04% of portfolio
91,538
Q1 2025 Added 90.29%
$4.33B
$1.97 Million 0.04% of portfolio
51,380
Q1 2025 Added 42.95%
$11.1B
$1.91 Million 0.04% of portfolio
218,840
Q1 2025 Added 60.74%

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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