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
$1.58B
$1.52 Million 0.03% of portfolio
56,932
Q2 2025 Reduced 11.25%
$114B
$1.55 Million 0.03% of portfolio
26,546
Q2 2025 Added 70.6%
$45.3B
$1.71 Million 0.03% of portfolio
5,147
Q2 2025 New
$12.9B
$1.31 Million 0.03% of portfolio
14,858
Q2 2025 Added 39.37%
$206B
$1.37 Million 0.03% of portfolio
10,440
Q2 2025 Reduced 63.34%
$162B
$1.45 Million 0.03% of portfolio
2,741
Q2 2025 Reduced 73.58%
$516M
$1.4 Million 0.03% of portfolio
154,051
Q2 2025 Added 67.01%
$8.51B
$1.49 Million 0.03% of portfolio
23,676
Q2 2025 New
$2.15B
$1.49 Million 0.03% of portfolio
137,895
Q2 2025 Reduced 21.61%
$2.1B
$1.4 Million 0.03% of portfolio
26,437
Q2 2025 Added 50.89%
$4.76B
$1.65 Million 0.03% of portfolio
22,630
Q2 2025 New
$855M
$1.8 Million 0.03% of portfolio
212,589
Q2 2025 New
$485M
$1.66 Million 0.03% of portfolio
79,600
Q2 2025 Added 530.69%
$264B
$1.79 Million 0.03% of portfolio
7,519
Q2 2025 New
$70.8B
$1.55 Million 0.03% of portfolio
34,317
Q2 2025 New
$3.11B
$1.3 Million 0.03% of portfolio
44,319
Q2 2025 New
$4.12B
$1.67 Million 0.03% of portfolio
31,439
Q2 2025 New
$3.56B
$1.44 Million 0.03% of portfolio
42,968
Q2 2025 New
$1.91B
$1.33 Million 0.03% of portfolio
115,784
Q2 2025 New
$3.72B
$1.57 Million 0.03% of portfolio
15,497
Q2 2025 Reduced 1.15%
$26.4B
$1.52 Million 0.03% of portfolio
10,192
Q2 2025 New
$6.74B
$1.32 Million 0.03% of portfolio
12,674
Q2 2025 Added 379.71%
$6.48B
$1.32 Million 0.03% of portfolio
21,218
Q2 2025 New
$1.23B
$1.55 Million 0.03% of portfolio
176,477
Q2 2025 Added 27.15%
$45.6B
$1.39 Million 0.03% of portfolio
46,525
Q2 2025 New
$67.1B
$1.54 Million 0.03% of portfolio
4,707
Q2 2025 Reduced 12.12%
$36B
$1.59 Million 0.03% of portfolio
12,932
Q2 2025 Reduced 54.6%
$4.85B
$1.29 Million 0.03% of portfolio
45,326
Q2 2025 Added 15.35%
$2.11B
$1.4 Million 0.03% of portfolio
93,169
Q2 2025 Added 116.95%
$52.7B
$1.5 Million 0.03% of portfolio
19,192
Q2 2025 Added 28.52%
$5.63B
$1.29 Million 0.03% of portfolio
15,095
Q2 2025 Reduced 8.28%
$13.8B
$1.8 Million 0.03% of portfolio
40,842
Q2 2025 Added 94.3%
$826M
$1.58 Million 0.03% of portfolio
36,057
Q2 2025 Added 55.06%
$2.36B
$1.7 Million 0.03% of portfolio
126,175
Q2 2025 Added 2.3%
$5.76B
$1.5 Million 0.03% of portfolio
127,913
Q2 2025 Added 298.28%
$7.88B
$1.61 Million 0.03% of portfolio
31,010
Q2 2025 Reduced 14.83%
$21.2B
$1.5 Million 0.03% of portfolio
19,252
Q2 2025 New
$8.51B
$1.57 Million 0.03% of portfolio
15,146
Q2 2025 Reduced 67.69%
$18.8B
$1.71 Million 0.03% of portfolio
44,873
Q2 2025 Added 155.69%
$4.38B
$1.74 Million 0.03% of portfolio
41,342
Q2 2025 New
$38.3B
$1.35 Million 0.03% of portfolio
6,479
Q2 2025 Reduced 25.5%
$124B
$1.74 Million 0.03% of portfolio
51,522
Q2 2025 New
$124B
$1.38 Million 0.03% of portfolio
1,800
Q2 2025 Reduced 12.49%
$3.79B
$1.56 Million 0.03% of portfolio
75,019
Q2 2025 New
$9.07B
$1.58 Million 0.03% of portfolio
30,247
Q2 2025 Reduced 41.99%
$9.28B
$1.52 Million 0.03% of portfolio
41,867
Q2 2025 Reduced 72.41%
$1.12B
$1.41 Million 0.03% of portfolio
134,593
Q2 2025 New
$5.27B
$1.65 Million 0.03% of portfolio
8,752
Q2 2025 Added 477.31%
$2.24B
$1.34 Million 0.03% of portfolio
293,018
Q2 2025 New

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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