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
$2.9B
$1.75 Million 0.03% of portfolio
20,687
Q4 2024 Added 73.68%
$6.13B
$1.16 Million 0.02% of portfolio
6,000
Q4 2024 Reduced 25.19%
$76.8M
$874,000 0.02% of portfolio
112,804
Q4 2024 Reduced 0.27%
$0
$1.05 Million 0.02% of portfolio
20,000
Q4 2024 New
$4.69B
$1.13 Million 0.02% of portfolio
10,441
Q4 2024 Reduced 34.79%
$18.3B
$929,000 0.02% of portfolio
6,459
Q4 2024 Reduced 47.03%
$7.05B
$1.09 Million 0.02% of portfolio
12,559
Q4 2024 Reduced 25.71%
$224M
$802,000 0.02% of portfolio
210,024
Q4 2024 Added 61.67%
$807M
$763,000 0.02% of portfolio
47,037
Q4 2024 Added 87.29%
$22.5B
$802,000 0.02% of portfolio
31,683
Q4 2024 New
$18.4B
$1.13 Million 0.02% of portfolio
7,871
Q4 2024 Added 295.33%
$34.6B
$803,000 0.02% of portfolio
2,102
Q4 2024 New
$3.98B
$1.02 Million 0.02% of portfolio
79,312
Q4 2024 Reduced 1.92%
$3.36B
$1.24 Million 0.02% of portfolio
13,241
Q4 2024 New
$5.33B
$950,000 0.02% of portfolio
9,110
Q4 2024 Added 39.04%
$1.53B
$997,000 0.02% of portfolio
59,986
Q4 2024 Added 78.01%
$1.54B
$1.27 Million 0.02% of portfolio
79,759
Q4 2024 Added 533.66%
$4.13B
$793,000 0.02% of portfolio
10,627
Q4 2024 Reduced 69.43%
$98.2B
$996,000 0.02% of portfolio
586
Q4 2024 Added 139.18%
$2.06B
$1.09 Million 0.02% of portfolio
14,346
Q4 2024 Reduced 13.46%
$2.41B
$798,000 0.02% of portfolio
109,516
Q4 2024 Added 430.86%
$4B
$1.07 Million 0.02% of portfolio
47,772
Q4 2024 Reduced 68.97%
$1.21B
$1.03 Million 0.02% of portfolio
62,669
Q4 2024 Added 467.5%
$19.1B
$1.19 Million 0.02% of portfolio
10,215
Q4 2024 Reduced 61.94%
$1.89B
$989,000 0.02% of portfolio
76,072
Q4 2024 Added 578.49%
$26.8B
$955,000 0.02% of portfolio
21,353
Q4 2024 Reduced 35.73%
$2.17B
$794,000 0.02% of portfolio
30,480
Q4 2024 New
$16B
$890,000 0.02% of portfolio
11,301
Q4 2024 Reduced 79.55%
$20.9B
$1.27 Million 0.02% of portfolio
54,871
Q4 2024 New
$64.4B
$1.24 Million 0.02% of portfolio
12,742
Q4 2024 Reduced 50.19%
$2.34B
$1.12 Million 0.02% of portfolio
139,482
Q4 2024 Added 435.13%
$1.18B
$1.01 Million 0.02% of portfolio
35,373
Q4 2024 New
$1.05B
$807,000 0.02% of portfolio
20,895
Q4 2024 New
$762M
$1.03 Million 0.02% of portfolio
184,476
Q4 2024 Added 1,294.8%
$4.13B
$954,000 0.02% of portfolio
19,871
Q4 2024 Reduced 10.02%
$24B
$1.16 Million 0.02% of portfolio
5,930
Q4 2024 Reduced 32.36%
$448M
$827,000 0.02% of portfolio
82,487
Q4 2024 Added 155.29%
$2.96B
$1.01 Million 0.02% of portfolio
27,770
Q4 2024 Added 0.19%
$12.3B
$997,000 0.02% of portfolio
12,204
Q4 2024 New
$22.8B
$1.01 Million 0.02% of portfolio
45,070
Q4 2024 Reduced 70.13%
$524M
$1.11 Million 0.02% of portfolio
41,676
Q4 2024 Added 165.86%
$1.58B
$1.07 Million 0.02% of portfolio
100,270
Q4 2024 Added 582.39%
$1.38B
$889,000 0.02% of portfolio
282,264
Q4 2024 New
$1.12B
$1.05 Million 0.02% of portfolio
201,800
Q4 2024 Added 179.22%
$364M
$786,000 0.02% of portfolio
263,113
Q4 2024 Added 443.07%
$12.2B
$964,000 0.02% of portfolio
67,325
Q4 2024 Reduced 28.72%
$2.4B
$837,000 0.02% of portfolio
38,507
Q4 2024 Added 74.64%
$991M
$1.14 Million 0.02% of portfolio
133,988
Q4 2024 Added 68.63%
$34.9B
$863,000 0.02% of portfolio
39,284
Q4 2024 New

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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