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 22 of 62
78464A698
Shares:
26000
Value:
$1.5B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Mge Energy Inc(MGEEcusip55277P104) | 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
(cusip78464A698)✕ | 26.0K | QoQ NEW(+26.0K) YoY NEW(+26.0K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
18.3K | QoQ NEW(+18.3K) YoY NEW(+18.3K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
Tetra Tech Inc(TTEKcusip88162G103) | 50.1K | All Managers (Combined) | $1.5M | ||
Atricure, Inc.(ATRCcusip04963C209) | 45.4K | All Managers (Combined) | $1.5M | ||
18.7K | All Managers (Combined) | $1.5M | |||
5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
Toast, Inc.(TOSTcusip888787108) | 43.8K | YoY NEW(+43.8K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
129.3K | QoQ NEW(+129.3K) YoY NEW(+129.3K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
70.3K | QoQ NEW(+70.3K) YoY NEW(+70.3K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
55.2K | YoY NEW(+55.2K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
27.6K | All Managers (Combined) | $1.4M | |||
Flywire Corp(FLYWcusip302492103) | 151.2K | All Managers (Combined) | $1.4M | ||
13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
Viasat Inc(VSATcusip92552V100) | 135.8K | All Managers (Combined) | $1.4M | ||
Redfin Corp(RDFNcusip75737F108) | 153.2K | QoQ NEW(+153.2K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) |
Abbvie Inc.(ABBVcusip00287Y109) | 6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
Genmab A/S(GMABcusip372303206) | 71.5K | YoY NEW(+71.5K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
41.8K | All Managers (Combined) | $1.4M | |||
10.3K | All Managers (Combined) | $1.4M |