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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VEEVA SYSTEMS INC
Shares:11.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.5B)
464288752
Shares:27.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.5B)
Ally Financial Inc.
Shares:71.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.5B)
APPFOLIO INC
Shares:11.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.5B)
ESSEX PROPERTY TRUST, INC.
Shares:8.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.5B)
Dell Technologies Inc.
Shares:28.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.5B)
Sony Group Corp
Shares:101.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.5B)
AMETEK INC/
Shares:14.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.5B)
Zurn Elkay Water Solutions Corp
Shares:77.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.5B)
PAR TECHNOLOGY CORP
Shares:41.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.5B)
Oscar Health, Inc.
Shares:194.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.5B)
DiamondRock Hospitality Co
Shares:331.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.5B)
FLOWSERVE CORP
Shares:52.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.5B)
Vale S.A.
Shares:253.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.5B)
PINNACLE WEST CAPITAL CORP
Shares:26.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.5B)
WisdomTree, Inc.
Shares:279.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.5B)
Lumentum Holdings Inc.
Shares:39.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.5B)
CARTERS INC
Shares:59.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.5B)
Keurig Dr Pepper Inc.
Shares:71.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$5.5B)
Southwest Gas Holdings, Inc.
Shares:33.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$5.5B)