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 19 of 62
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
113.5K | YoY NEW(+113.5K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
65.9K | All Managers (Combined) | $1.8M | |||
33.9K | All Managers (Combined) | $1.8M | |||
3.1K | All Managers (Combined) | $1.8M | |||
15.7K | QoQ +2.84% (-434)YoY NEW(+15.7K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
79.8K | All Managers (Combined) | $1.7M | |||
Gartner Inc(ITcusip366651107) | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
29.9K | QoQ +1.27% (+375)YoY NEW(+29.9K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
Oshkosh Corp(OSKcusip688239201) | 18.3K | QoQ NEW(+18.3K) YoY NEW(+18.3K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
138.1K | All Managers (Combined) | $1.7M | |||
600.0K | YoY NEW(+600.0K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
Uipath, Inc.(PATHcusip90364P105) | 165.3K | All Managers (Combined) | $1.7M | ||
270.3K | QoQ NEW(+270.3K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) | |
27.2K | QoQ NEW(+27.2K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) | |
31.7K | QoQ NEW(+31.7K) YoY NEW(+31.7K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
312.6K | YoY NEW(+312.6K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
Cummins Inc(CMIcusip231021106) | 5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
Insulet Corp(PODDcusip45784P101) | 6.4K | All Managers (Combined) | $1.7M | ||
27.7K | All Managers (Combined) | $1.7M | |||
58.9K | All Managers (Combined) | $1.7M |