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
$11B
$1.36 Million 0.03% of portfolio
97,412
Q2 2025 Added 204.76%
$17.9B
$1.37 Million 0.03% of portfolio
4,172
Q2 2025 Reduced 51.88%
$7.46B
$1.71 Million 0.03% of portfolio
9,500
Q2 2025 Added 216.67%
$0
$1.78 Million 0.03% of portfolio
24,500
Q2 2025 Reduced 65.0%
$4.67B
$1.54 Million 0.03% of portfolio
11,733
Q2 2025 Reduced 48.1%
$507B
$1.64 Million 0.03% of portfolio
10,705
Q2 2025 Reduced 90.66%
$715M
$853,000 0.02% of portfolio
147,922
Q2 2025 Reduced 15.26%
$5B
$1.21 Million 0.02% of portfolio
7,005
Q2 2025 New
$9.07B
$1.19 Million 0.02% of portfolio
24,271
Q2 2025 New
$1.19B
$1.23 Million 0.02% of portfolio
137,926
Q2 2025 New
$1.98B
$782,000 0.02% of portfolio
9,425
Q2 2025 Added 30.05%
$3.6B
$854,000 0.02% of portfolio
7,620
Q2 2025 Added 51.91%
$4.34B
$1.02 Million 0.02% of portfolio
4,870
Q2 2025 New
$4.32B
$854,000 0.02% of portfolio
38,005
Q2 2025 New
$1.35B
$782,000 0.02% of portfolio
209,272
Q2 2025 Added 134.15%
$16.5B
$1.18 Million 0.02% of portfolio
15,616
Q2 2025 New
$1.55B
$984,000 0.02% of portfolio
163,796
Q2 2025 Added 648.27%
$43.1B
$1.12 Million 0.02% of portfolio
12,516
Q2 2025 New
$2.02B
$1.05 Million 0.02% of portfolio
42,310
Q2 2025 Added 249.32%
$10.3B
$1.22 Million 0.02% of portfolio
40,901
Q2 2025 Reduced 87.89%
$1.43B
$965,000 0.02% of portfolio
65,138
Q2 2025 Reduced 28.66%
$1.08B
$984,000 0.02% of portfolio
70,392
Q2 2025 New
$6.31B
$1.26 Million 0.02% of portfolio
15,010
Q2 2025 Reduced 66.36%
$8.14B
$810,000 0.02% of portfolio
7,139
Q2 2025 Reduced 61.09%
$5.28B
$1.27 Million 0.02% of portfolio
26,061
Q2 2025 Added 55.82%
$34.1B
$1.17 Million 0.02% of portfolio
12,318
Q2 2025 Added 7.11%
$1.95B
$790,000 0.02% of portfolio
115,473
Q2 2025 Reduced 44.2%
$4.06B
$987,000 0.02% of portfolio
28,204
Q2 2025 New
$1.2B
$859,000 0.02% of portfolio
30,217
Q2 2025 Reduced 12.3%
$6.68B
$1.17 Million 0.02% of portfolio
10,608
Q2 2025 Reduced 21.12%
$2.97B
$1.2 Million 0.02% of portfolio
17,376
Q2 2025 New
$32.1B
$996,000 0.02% of portfolio
96,510
Q2 2025 Added 415.02%
$5.89B
$1.14 Million 0.02% of portfolio
15,543
Q2 2025 Added 134.36%
$2.51B
$976,000 0.02% of portfolio
18,303
Q2 2025 New
$2.52B
$951,000 0.02% of portfolio
16,822
Q2 2025 Reduced 69.45%
$1.15B
$780,000 0.02% of portfolio
43,780
Q2 2025 Reduced 11.31%
$3.16B
$978,000 0.02% of portfolio
17,133
Q2 2025 Reduced 59.54%
$55.6B
$1.03 Million 0.02% of portfolio
3,150
Q2 2025 Added 64.92%
$8.61B
$971,000 0.02% of portfolio
51,250
Q2 2025 New
$1.81B
$875,000 0.02% of portfolio
29,304
Q2 2025 Reduced 18.1%
$5.06B
$1.26 Million 0.02% of portfolio
5,477
Q2 2025 Reduced 53.85%
$1.45B
$1 Million 0.02% of portfolio
71,620
Q2 2025 Added 90.39%
$3.84B
$1.17 Million 0.02% of portfolio
47,851
Q2 2025 New
$3.05B
$1.22 Million 0.02% of portfolio
32,119
Q2 2025 New
$1.06B
$823,000 0.02% of portfolio
517,683
Q2 2025 Reduced 30.04%
$89.9B
$1.04 Million 0.02% of portfolio
11,424
Q2 2025 Reduced 75.14%
$2.03B
$1.22 Million 0.02% of portfolio
336,547
Q2 2025 Added 1,320.33%
$4.92B
$1.03 Million 0.02% of portfolio
22,362
Q2 2025 Reduced 15.92%
$22.8B
$788,000 0.02% of portfolio
32,964
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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