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
$1.32B
$1.88 Million 0.04% of portfolio
175,909
Q1 2025 New
$43.7B
$1.65 Million 0.04% of portfolio
15,791
Q1 2025 Added 3.21%
$506M
$1.68 Million 0.04% of portfolio
312,560
Q1 2025 Added 333.16%
$153B
$1.91 Million 0.04% of portfolio
3,840
Q1 2025 Added 302.09%
$1.09B
$1.44 Million 0.03% of portfolio
55,175
Q1 2025 Added 55.98%
$4.42B
$1.22 Million 0.03% of portfolio
26,595
Q1 2025 New
$10.2B
$1.34 Million 0.03% of portfolio
19,017
Q1 2025 New
$774M
$1.23 Million 0.03% of portfolio
276,858
Q1 2025 Added 50.08%
$82B
$1.15 Million 0.03% of portfolio
4,530
Q1 2025 Added 381.4%
$27.4B
$1.36 Million 0.03% of portfolio
77,588
Q1 2025 Added 72.15%
$507M
$1.37 Million 0.03% of portfolio
68,385
Q1 2025 Added 64.09%
$17.9B
$1.3 Million 0.03% of portfolio
4,019
Q1 2025 Added 28.28%
$6.2B
$1.36 Million 0.03% of portfolio
43,385
Q1 2025 Reduced 3.01%
$2.73B
$1.31 Million 0.03% of portfolio
39,294
Q1 2025 Added 283.99%
$8.2B
$1.33 Million 0.03% of portfolio
49,792
Q1 2025 New
$3.52B
$1.51 Million 0.03% of portfolio
16,457
Q1 2025 Added 104.11%
$989M
$1.41 Million 0.03% of portfolio
135,766
Q1 2025 Reduced 35.35%
$2.09B
$1.45 Million 0.03% of portfolio
129,331
Q1 2025 New
$7.63B
$1.17 Million 0.03% of portfolio
30,916
Q1 2025 Added 82.21%
$16.5B
$1.35 Million 0.03% of portfolio
442,474
Q1 2025 Added 40.45%
$800M
$1.53 Million 0.03% of portfolio
279,422
Q1 2025 Added 45.51%
$1.41B
$1.35 Million 0.03% of portfolio
97,109
Q1 2025 New
$6.52B
$1.38 Million 0.03% of portfolio
41,750
Q1 2025 Reduced 59.76%
$197B
$1.2 Million 0.03% of portfolio
3,835
Q1 2025 Reduced 9.1%
$2.77B
$1.29 Million 0.03% of portfolio
97,680
Q1 2025 New
$14.5B
$1.26 Million 0.03% of portfolio
3,405
Q1 2025 Added 68.4%
$11.6B
$1.36 Million 0.03% of portfolio
7,766
Q1 2025 Added 21.38%
$5.09B
$1.17 Million 0.03% of portfolio
54,004
Q1 2025 Added 21.23%
$1.06B
$1.14 Million 0.03% of portfolio
101,754
Q1 2025 Reduced 20.09%
$139B
$1.13 Million 0.03% of portfolio
2,057
Q1 2025 Reduced 41.23%
$19.5B
$1.44 Million 0.03% of portfolio
27,626
Q1 2025 Reduced 83.15%
$318M
$1.5 Million 0.03% of portfolio
565,574
Q1 2025 Added 455.86%
$1.11B
$1.44 Million 0.03% of portfolio
151,172
Q1 2025 Added 687.89%
$4.68B
$1.16 Million 0.03% of portfolio
30,244
Q1 2025 Added 269.96%
$7.33B
$1.24 Million 0.03% of portfolio
61,513
Q1 2025 New
$14.5B
$1.4 Million 0.03% of portfolio
71,452
Q1 2025 Added 28.94%
$3.9B
$1.11 Million 0.03% of portfolio
14,678
Q1 2025 Added 43.61%
$1.4B
$1.22 Million 0.03% of portfolio
8,190
Q1 2025 Reduced 7.6%
$1.13B
$1.16 Million 0.03% of portfolio
105,966
Q1 2025 Added 216.9%
$6.58B
$1.33 Million 0.03% of portfolio
6,414
Q1 2025 Added 6.9%
$28.6B
$1.21 Million 0.03% of portfolio
6,885
Q1 2025 Reduced 38.53%
$24.3B
$1.22 Million 0.03% of portfolio
8,940
Q1 2025 Added 38.41%
$7.29B
$1.51 Million 0.03% of portfolio
30,389
Q1 2025 New
$20.3B
$1.1 Million 0.03% of portfolio
87,138
Q1 2025 Reduced 42.16%
$10.8B
$1.52 Million 0.03% of portfolio
3,132
Q1 2025 Added 6.71%
$434M
$1.15 Million 0.03% of portfolio
174,559
Q1 2025 Added 242.62%
$20.4B
$1.38 Million 0.03% of portfolio
10,260
Q1 2025 Added 30.35%
$26.7B
$1.36 Million 0.03% of portfolio
11,835
Q1 2025 Added 223.01%
$3.2B
$1.48 Million 0.03% of portfolio
15,960
Q1 2025 Added 20.53%

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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