Graham Capital Management, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,168 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,236 positions • $5,518,211.589K total value

1,236 positions

Manager:

SEC FilingSEC DataHachi Filing

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MARA Holdings, Inc.

MARA|565788106

2731000(+0.0%)

Value:

$31.4B(-31.4%)

704551AD2

Value:

$30.6B(-63.2%)

92189F106

GDX|92189F106

663700(+195.0%)

Value:

$30.5B(+299.9%)

81369Y886

355000(+379.7%)

Value:

$28.0B(+399.8%)

72919PAD5

Value:

$27.1B(-0.3%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

45400(-58.7%)

Value:

$25.4B(-60.6%)

Calumet, Inc. /DE

CLMT|131428104

1999400

Value:

$25.4B

89422GAA5

Value:

$20.7B(-42.6%)

CITIGROUP INC

C|172967424

281047(+341.9%)

Value:

$20.0B(+345.7%)

CME GROUP INC.

CME|12572Q105

75000(+0.0%)

Value:

$19.9B(+14.2%)

Meta Platforms, Inc.

META|30303M102

34465(-9.2%)

Value:

$19.9B(-10.6%)

3M CO

MMM|88579Y101

130090(+19.7%)

Value:

$19.1B(+36.2%)

JOHNSON & JOHNSON

JNJ|478160104

114555(+2.9%)

Value:

$19.0B(+18.0%)

Mastercard Inc

MA|57636Q104

31082

Value:

$17.0B

69374H873

495435

Value:

$15.6B

09257WAE0

Value:

$15.5B(-36.8%)

BOEING CO

BA|097023105

83706(+8.3%)

Value:

$14.3B(+4.3%)

MERCADOLIBRE INC

MELI|58733R102

7214(+1131.0%)

Value:

$14.1B(+1312.4%)

AMAZON COM INC

AMZN|023135106

72052(-27.9%)

Value:

$13.7B(-37.4%)

Nu Holdings Ltd.

NU|G6683N103

1264296(+147.8%)

Value:

$12.9B(+144.9%)

Instrument	Shares		Other Manager	Value
Mara Holdings, Inc.(MARAcusip565788106)	2.7M	QoQ 0.00% (-0) YoY NEW(+2.7M)	All Managers (Combined)	$31.4M	QoQ -31.42% (-$14.4M) YoY NEW(+$31.4M)
(cusip704551AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$30.6M	QoQ -63.19% (-$52.5M) YoY -75.83% (-$96.0M)
(GDXcusip92189F106)	663.7K	QoQ +194.97% (+438.7K) YoY NEW(+663.7K)	All Managers (Combined)	$30.5M	QoQ +299.88% (+$22.9M) YoY NEW(+$30.5M)
(cusip81369Y886)✕	355.0K	QoQ +379.72% (+281.0K) YoY NEW(+355.0K)	All Managers (Combined)	$28.0M	QoQ +399.75% (+$22.4M) YoY NEW(+$28.0M)
(cusip72919PAD5)✕	—	QoQ - YoY -	All Managers (Combined)	$27.1M	QoQ -0.26% (-$71.1K) YoY +138.54% (+$15.8M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	45.4K	QoQ -58.72% (-64.6K) YoY +7466.66% (+44.8K)	All Managers (Combined)	$25.4M	QoQ -60.60% (-$39.1M) YoY +7992.06% (+$25.1M)
Calumet, Inc. /De(CLMTcusip131428104)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$25.4M	QoQ NEW(+$25.4M) YoY NEW(+$25.4M)
(cusip89422GAA5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$20.7M	QoQ -42.60% (-$15.4M) YoY NEW(+$20.7M)
Citigroup Inc(Ccusip172967424)	281.0K	QoQ +341.94% (+217.5K) YoY -11.31% (-35.9K)	All Managers (Combined)	$20.0M	QoQ +345.71% (+$15.5M) YoY -0.44% (-$90.2K)
Cme Group Inc.(CMEcusip12572Q105)	75.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.9M	QoQ +14.23% (+$2.5M) YoY +23.22% (+$3.8M)
Meta Platforms, Inc.(METAcusip30303M102)	34.5K	QoQ -9.23% (-3.5K) YoY -43.37% (-26.4K)	All Managers (Combined)	$19.9M	QoQ -10.64% (-$2.4M) YoY -32.78% (-$9.7M)
3m Co(MMMcusip88579Y101)	130.1K	QoQ +19.69% (+21.4K) YoY +76.04% (+56.2K)	All Managers (Combined)	$19.1M	QoQ +36.16% (+$5.1M) YoY +143.74% (+$11.3M)
Johnson & Johnson(JNJcusip478160104)	114.6K	QoQ +2.90% (+3.2K) YoY +702.43% (+100.3K)	All Managers (Combined)	$19.0M	QoQ +18.00% (+$2.9M) YoY +741.23% (+$16.7M)
Mastercard Inc(MAcusip57636Q104)	31.1K	QoQ NEW(+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$17.0M	QoQ NEW(+$17.0M) YoY NEW(+$17.0M)
(cusip69374H873)✕	495.4K	QoQ NEW(+495.4K) YoY NEW(+495.4K)	All Managers (Combined)	$15.6M	QoQ NEW(+$15.6M) YoY NEW(+$15.6M)
(cusip09257WAE0)✕	—	QoQ - YoY -	All Managers (Combined)	$15.5M	QoQ -36.77% (-$9.0M) YoY -35.34% (-$8.5M)
Boeing Co(BAcusip097023105)	83.7K	QoQ +8.27% (+6.4K) YoY +3628.55% (+81.5K)	All Managers (Combined)	$14.3M	QoQ +4.33% (+$592.9K) YoY +3195.00% (+$13.8M)
Mercadolibre Inc(MELIcusip58733R102)	7.2K	QoQ +1131.05% (+6.6K) YoY NEW(+7.2K)	All Managers (Combined)	$14.1M	QoQ +1312.36% (+$13.1M) YoY NEW(+$14.1M)
Amazon Com Inc(AMZNcusip023135106)	72.1K	QoQ -27.85% (-27.8K) YoY +4703.46% (+70.6K)	All Managers (Combined)	$13.7M	QoQ -37.43% (-$8.2M) YoY +4966.56% (+$13.4M)
Nu Holdings Ltd.(NUcusipG6683N103)	1.3M	QoQ +147.82% (+754.1K) YoY +1420.48% (+1.2M)	All Managers (Combined)	$12.9M	QoQ +144.95% (+$7.7M) YoY +1205.09% (+$12.0M)