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
$8.01B
$1.92 Million 0.04% of portfolio
20,250
Q2 2025 Added 729.92%
$6.53B
$1.89 Million 0.04% of portfolio
77,520
Q2 2025 New
$7.33B
$2.25 Million 0.04% of portfolio
111,673
Q2 2025 Added 81.54%
$4.28B
$1.95 Million 0.04% of portfolio
250,831
Q2 2025 Added 278.08%
$47.8B
$2.08 Million 0.04% of portfolio
2,000
Q2 2025 New
$6.55B
$1.87 Million 0.04% of portfolio
254,391
Q2 2025 Added 321.98%
$774M
$2.2 Million 0.04% of portfolio
234,764
Q2 2025 New
$28.4B
$1.83 Million 0.04% of portfolio
8,409
Q2 2025 Reduced 5.94%
$57.7B
$1.81 Million 0.03% of portfolio
7,200
Q2 2025 New
$146B
$1.75 Million 0.03% of portfolio
7,867
Q2 2025 Reduced 15.23%
$8.32B
$1.45 Million 0.03% of portfolio
91,940
Q2 2025 Reduced 60.64%
$11.9B
$1.4 Million 0.03% of portfolio
9,740
Q2 2025 Added 89.35%
$3.85B
$1.44 Million 0.03% of portfolio
88,931
Q2 2025 New
$9.26B
$1.37 Million 0.03% of portfolio
4,518
Q2 2025 Added 323.03%
$6.45B
$1.8 Million 0.03% of portfolio
8,038
Q2 2025 Added 222.42%
$7.71B
$1.76 Million 0.03% of portfolio
10,480
Q2 2025 New
$2.65B
$1.64 Million 0.03% of portfolio
49,606
Q2 2025 Added 15.34%
$8.88B
$1.41 Million 0.03% of portfolio
38,635
Q2 2025 Added 294.4%
$3.2B
$1.48 Million 0.03% of portfolio
35,087
Q2 2025 Reduced 17.67%
$7.33B
$1.67 Million 0.03% of portfolio
19,689
Q2 2025 New
$3.43B
$1.33 Million 0.03% of portfolio
18,954
Q2 2025 Reduced 22.25%
$7.33B
$1.5 Million 0.03% of portfolio
34,627
Q2 2025 New
$2.76B
$1.41 Million 0.03% of portfolio
116,364
Q2 2025 Reduced 39.5%
$66.6B
$1.61 Million 0.03% of portfolio
6,300
Q2 2025 Added 24.75%
$281B
$1.43 Million 0.03% of portfolio
11,796
Q2 2025 Reduced 72.87%
$1.91B
$1.38 Million 0.03% of portfolio
142,659
Q2 2025 New
$16B
$1.3 Million 0.03% of portfolio
26,834
Q2 2025 New
$2.33B
$1.31 Million 0.03% of portfolio
61,997
Q2 2025 Reduced 14.79%
$375B
$1.69 Million 0.03% of portfolio
12,373
Q2 2025 Reduced 66.78%
$1.39B
$1.35 Million 0.03% of portfolio
227,712
Q2 2025 Added 144.13%
$8.94B
$1.5 Million 0.03% of portfolio
33,237
Q2 2025 Reduced 24.11%
$9.53B
$1.76 Million 0.03% of portfolio
167,084
Q2 2025 Added 28.7%
$729M
$1.43 Million 0.03% of portfolio
69,095
Q2 2025 Added 219.47%
$5.33B
$1.35 Million 0.03% of portfolio
27,207
Q2 2025 Reduced 37.59%
$6.74B
$1.71 Million 0.03% of portfolio
58,062
Q2 2025 Added 118.93%
$49.6B
$1.61 Million 0.03% of portfolio
3,014
Q2 2025 Reduced 47.92%
$174B
$1.72 Million 0.03% of portfolio
4,906
Q2 2025 Reduced 40.37%
$1.38B
$1.49 Million 0.03% of portfolio
251,779
Q2 2025 Added 936.51%
$596M
$1.73 Million 0.03% of portfolio
234,628
Q2 2025 Reduced 22.13%
$12.6B
$1.56 Million 0.03% of portfolio
14,430
Q2 2025 New
$2.67B
$1.62 Million 0.03% of portfolio
23,928
Q2 2025 Added 1.03%
$1.5B
$1.49 Million 0.03% of portfolio
52,881
Q2 2025 Added 194.62%
$3.4B
$1.36 Million 0.03% of portfolio
84,457
Q2 2025 New
$2.3B
$1.81 Million 0.03% of portfolio
58,700
Q2 2025 Added 11.74%
$3.26B
$1.79 Million 0.03% of portfolio
46,692
Q2 2025 Added 73.16%
$129B
$1.38 Million 0.03% of portfolio
5,179
Q2 2025 New
$2.19B
$1.5 Million 0.03% of portfolio
68,102
Q2 2025 Added 49.14%
$5.74B
$1.46 Million 0.03% of portfolio
40,468
Q2 2025 New
$1.95B
$1.45 Million 0.03% of portfolio
40,266
Q2 2025 Added 102.12%

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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