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:
Search and click to pin securities to the top
Page 18 of 62
46428Q109
Shares:
60000
Value:
$1.9B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46428Q109)✕ | 60.0K | QoQ NEW(+60.0K) YoY NEW(+60.0K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
127.1K | YoY NEW(+127.1K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
86.1K | YoY NEW(+86.1K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
28.8K | YoY NEW(+28.8K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
31.1K | QoQ NEW(+31.1K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) | |
35.5K | YoY NEW(+35.5K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
Nutanix, Inc.(NTNXcusip67059N108) | 26.1K | All Managers (Combined) | $1.8M | ||
Azenta, Inc.(AZTAcusip114340102) | 52.5K | QoQ NEW(+52.5K) YoY NEW(+52.5K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
36.4K | QoQ NEW(+36.4K) YoY NEW(+36.4K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
24.4K | YoY NEW(+24.4K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
625.8K | All Managers (Combined) | $1.8M | |||
72.0K | YoY NEW(+72.0K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
24.3K | All Managers (Combined) | $1.8M | |||
12.4K | All Managers (Combined) | $1.8M | |||
155.2K | All Managers (Combined) | $1.8M | |||
5.6K | All Managers (Combined) | $1.8M | |||
299.9K | YoY NEW(+299.9K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
Infosys Ltd(INFYcusip456788108) | 97.2K | All Managers (Combined) | $1.8M | ||
Corecivic, Inc.(CXWcusip21871N101) | 87.2K | YoY NEW(+87.2K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |