Graham-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,236
Total Value
5518211589
Accession Number
0001041062-25-000122
Form Type
13F-HR
Manager Name
Graham-Capital-Management-Lp
Data Enrichment
94% identified
1,168 identified68 unidentified

Holdings

1,236 positions • $5.5B total value
Manager:
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Page 1 of 62
MICROSTRATEGY Inc
Shares:4.6M
Value:$1.3B
% of Portfolio:24.1% ($1.3B/$5.5B)
464287655
Shares:2.6M
Value:$528.0M
% of Portfolio:9.6% ($528.0M/$5.5B)
464288513
Shares:3.3M
Value:$262.1M
% of Portfolio:4.8% ($262.1M/$5.5B)
15136AAA0
Shares:
Value:$165.4M
% of Portfolio:3.0% ($165.4M/$5.5B)
093712AH0
Shares:
Value:$110.8M
% of Portfolio:2.0% ($110.8M/$5.5B)
46438F101
Shares:2.3M
Value:$107.7M
% of Portfolio:2.0% ($107.7M/$5.5B)
19260QAB3
Shares:
Value:$74.0M
% of Portfolio:1.3% ($74.0M/$5.5B)
464287432
Shares:774.1K
Value:$70.5M
% of Portfolio:1.3% ($70.5M/$5.5B)
707569AU3
Shares:
Value:$63.9M
% of Portfolio:1.2% ($63.9M/$5.5B)
10806XAB8
Shares:
Value:$63.6M
% of Portfolio:1.2% ($63.6M/$5.5B)
670002AD6
Shares:
Value:$63.2M
% of Portfolio:1.1% ($63.2M/$5.5B)
88688TAC4
Shares:
Value:$60.7M
% of Portfolio:1.1% ($60.7M/$5.5B)
76954AAD5
Shares:
Value:$60.6M
% of Portfolio:1.1% ($60.6M/$5.5B)
093712AK3
Shares:
Value:$47.5M
% of Portfolio:0.9% ($47.5M/$5.5B)
74347G440
Shares:2.5M
Value:$45.8M
% of Portfolio:0.8% ($45.8M/$5.5B)
893830BT5
Shares:
Value:$39.9M
% of Portfolio:0.7% ($39.9M/$5.5B)
399473AH0
Shares:
Value:$37.3M
% of Portfolio:0.7% ($37.3M/$5.5B)
278768AB2
Shares:
Value:$36.9M
% of Portfolio:0.7% ($36.9M/$5.5B)
74623VAB9
Shares:
Value:$33.5M
% of Portfolio:0.6% ($33.5M/$5.5B)
393222AK0
Shares:
Value:$31.7M
% of Portfolio:0.6% ($31.7M/$5.5B)