Graham Capital Management, L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001315421
- Manager Name
- Graham Capital Management, L.p.
Data Enrichment
94% identified1,168 identified68 unidentified
Holdings
1,236 positions
Manager:
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Page 13 of 62
464288752
Shares:
27500
Value:
$2.6B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.4K | All Managers (Combined) | $2.6M | |||
(cusip464288752)✕ | 27.5K | QoQ NEW(+27.5K) YoY NEW(+27.5K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
71.8K | QoQ NEW(+71.8K) YoY NEW(+71.8K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
Appfolio Inc(APPFcusip03783C100) | 11.9K | All Managers (Combined) | $2.6M | ||
8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
28.5K | QoQ NEW(+28.5K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) | |
Sony Group Corp(SONYcusip835699307) | 101.3K | YoY NEW(+101.3K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
Ametek Inc/(AMEcusip031100100) | 14.9K | YoY NEW(+14.9K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
77.8K | YoY NEW(+77.8K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
41.7K | All Managers (Combined) | $2.6M | |||
194.9K | YoY NEW(+194.9K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
331.0K | All Managers (Combined) | $2.6M | |||
Flowserve Corp(FLScusip34354P105) | 52.1K | All Managers (Combined) | $2.5M | ||
253.3K | All Managers (Combined) | $2.5M | |||
26.4K | YoY NEW(+26.4K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
Wisdomtree, Inc.(WTcusip97717P104) | 279.4K | All Managers (Combined) | $2.5M | ||
39.4K | QoQ NEW(+39.4K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) | |
Carters Inc(CRIcusip146229109) | 59.9K | QoQ NEW(+59.9K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) |
71.5K | All Managers (Combined) | $2.4M | |||
33.9K | All Managers (Combined) | $2.4M |