Graham Capital Management, L.P. Portfolio Holdings

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024

Graham Capital Management, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.08 Billion distributed in 1199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $34.1M, Nvidia Corp with a value of $27M, Ishares Tr with a value of $25.3M, Meta Platforms, Inc. with a value of $22.4M, and Netflix Inc with a value of $21.8M.

Examining the 13F form we can see an increase of $668M in the current position value, from $4.42B to 5.08B.

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 $5.08 Billion
Technology: $2.61 Billion
ETFs: $1 Billion
Industrials: $278 Million
Financial Services: $276 Million
Consumer Cyclical: $223 Million
Healthcare: $167 Million
Communication Services: $137 Million
Energy: $105 Million
Other: $282 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$176B
$1.48 Million 0.03% of portfolio
4,219
Q4 2024 New
$1.43B
$1.59 Million 0.03% of portfolio
177,250
Q4 2024 New
$11.2B
$1.34 Million 0.03% of portfolio
6,398
Q4 2024 Added 6.58%
$726M
$1.43 Million 0.03% of portfolio
126,307
Q4 2024 Added 55.12%
$57B
$1.3 Million 0.03% of portfolio
10,500
Q4 2024 New
$17.1B
$1.67 Million 0.03% of portfolio
6,682
Q4 2024 Reduced 20.98%
$27.2B
$1.39 Million 0.03% of portfolio
171,916
Q4 2024 Added 633.34%
$1.23B
$1.48 Million 0.03% of portfolio
109,332
Q4 2024 New
$4.79B
$1.3 Million 0.03% of portfolio
26,794
Q4 2024 Added 400.26%
$37.4B
$1.66 Million 0.03% of portfolio
167,266
Q4 2024 Reduced 64.07%
$47.1B
$1.7 Million 0.03% of portfolio
44,584
Q4 2024 Reduced 24.69%
$131B
$1.74 Million 0.03% of portfolio
18,886
Q4 2024 New
$3.56B
$1.74 Million 0.03% of portfolio
30,806
Q4 2024 Added 0.79%
$1.51B
$1.72 Million 0.03% of portfolio
211,719
Q4 2024 New
$3.26B
$1.61 Million 0.03% of portfolio
8,482
Q4 2024 Reduced 35.57%
$2.87B
$1.31 Million 0.03% of portfolio
10,531
Q4 2024 Reduced 26.87%
$69.5B
$1.67 Million 0.03% of portfolio
76,381
Q4 2024 Added 98.0%
$109B
$1.32 Million 0.03% of portfolio
16,548
Q4 2024 New
$108B
$1.57 Million 0.03% of portfolio
3,500
Q4 2024 Reduced 53.32%
$3.45B
$1.48 Million 0.03% of portfolio
67,175
Q4 2024 Reduced 10.31%
$7.19B
$1.78 Million 0.03% of portfolio
17,955
Q4 2024 Added 435.17%
$924M
$1.62 Million 0.03% of portfolio
129,676
Q4 2024 Added 519.75%
$4.5B
$1.38 Million 0.03% of portfolio
150,000
Q4 2024 New
$6.55B
$1.72 Million 0.03% of portfolio
133,419
Q4 2024 Added 56.78%
$103B
$1.74 Million 0.03% of portfolio
33,313
Q4 2024 New
$466M
$1.68 Million 0.03% of portfolio
87,879
Q4 2024 Added 38.23%
$205M
$1.56 Million 0.03% of portfolio
131,475
Q4 2024 Added 107.71%
$1.34B
$1.65 Million 0.03% of portfolio
37,102
Q4 2024 Added 75.51%
$5.68B
$1.29 Million 0.03% of portfolio
55,710
Q4 2024 New
$2.06B
$1.72 Million 0.03% of portfolio
128,077
Q4 2024 Added 182.08%
$12.6B
$1.55 Million 0.03% of portfolio
9,100
Q4 2024 New
$9.99B
$1.65 Million 0.03% of portfolio
8,285
Q4 2024 Reduced 23.65%
$7.84B
$1.56 Million 0.03% of portfolio
15,800
Q4 2024 New
$9.25B
$1.54 Million 0.03% of portfolio
5,684
Q4 2024 Added 14.6%
$715M
$1.62 Million 0.03% of portfolio
73,954
Q4 2024 Reduced 18.0%
$50.5B
$1.4 Million 0.03% of portfolio
4,684
Q4 2024 New
$4.5B
$1.52 Million 0.03% of portfolio
10,853
Q4 2024 Added 32.5%
$4.96B
$1.33 Million 0.03% of portfolio
49,206
Q4 2024 Reduced 19.46%
$10.1B
$1.55 Million 0.03% of portfolio
50,395
Q4 2024 Added 78.17%
$47B
$1.7 Million 0.03% of portfolio
11,212
Q4 2024 Reduced 80.71%
$8.63B
$1.5 Million 0.03% of portfolio
3,300
Q4 2024 New
$3.93B
$1.57 Million 0.03% of portfolio
35,943
Q4 2024 Added 224.81%
$3.78B
$1.67 Million 0.03% of portfolio
49,440
Q4 2024 Added 97.55%
$1.55B
$1.55 Million 0.03% of portfolio
24,987
Q4 2024 Reduced 21.29%
$1.29B
$1.49 Million 0.03% of portfolio
27,554
Q4 2024 Added 62.62%
$4.51B
$1.38 Million 0.03% of portfolio
15,664
Q4 2024 Added 38.36%
$10.3B
$1.47 Million 0.03% of portfolio
136,147
Q4 2024 New
$673M
$1.39 Million 0.03% of portfolio
101,946
Q4 2024 Added 261.2%
$29.4B
$1.72 Million 0.03% of portfolio
81,352
Q4 2024 Added 1,752.7%

Summary

  • Portfolio
  • No. of Stocks 1,199
  • Current Value $5.08 Billion
  • Prior Value $4.42 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 473 stocks
  • Additional Purchases 410 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 281 stocks
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