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 14 of 62
81369Y308
Shares:
28000
Value:
$2.3B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
43.8K | QoQ NEW(+43.8K) YoY NEW(+43.8K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
75.5K | All Managers (Combined) | $2.4M | |||
Marqeta, Inc.(MQcusip57142B104) | 576.0K | YoY NEW(+576.0K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
Dover Corp(DOVcusip260003108) | 13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
Itron, Inc.(ITRIcusip465741106) | 22.6K | All Managers (Combined) | $2.4M | ||
Tc Energy Corp(TRPcusip87807B107) | 50.0K | QoQ NEW(+50.0K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) |
158.8K | QoQ NEW(+158.8K) YoY NEW(+158.8K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
Qualys, Inc.(QLYScusip74758T303) | 18.7K | YoY NEW(+18.7K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
42.0K | YoY NEW(+42.0K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
192.3K | YoY NEW(+192.3K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
Heico Corp(HEIcusip422806109) | 8.7K | QoQ -2.58% (-230)YoY NEW(+8.7K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
160.8K | YoY NEW(+160.8K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
Clorox Co /De/(CLXcusip189054109) | 15.7K | All Managers (Combined) | $2.3M | ||
Hyatt Hotels Corp(Hcusip448579102) | 18.8K | All Managers (Combined) | $2.3M | ||
Omnicell, Inc.(OMCLcusip68213N109) | 65.6K | All Managers (Combined) | $2.3M | ||
(cusip81369Y308)✕ | 28.0K | QoQ NEW(+28.0K) YoY NEW(+28.0K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
110.8K | YoY NEW(+110.8K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
60.8K | QoQ NEW(+60.8K) YoY NEW(+60.8K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |