Graham-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Graham-Capital-Management-Lp
Data Enrichment
94% identified
1,168 identified68 unidentified

Holdings

1,236 positions • $5.5B total value
Manager:
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Page 23 of 62
MongoDB, Inc.
Shares:7.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.5B)
CASTLE BIOSCIENCES INC
Shares:68.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.5B)
Premier, Inc.
Shares:70.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.5B)
CARNIVAL PLC
Shares:77.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.5B)
ICON PLC
Shares:7.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.5B)
LENNAR CORP /NEW/
Shares:11.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.5B)
DARLING INGREDIENTS INC.
Shares:43.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.5B)
WIPRO LTD
Shares:442.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.5B)
WOLVERINE WORLD WIDE INC /DE/
Shares:97.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.5B)
WOLFSPEED, INC.
Shares:440.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.5B)
BIOMARIN PHARMACEUTICAL INC
Shares:19.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.5B)
Paycom Software, Inc.
Shares:6.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.5B)
AMPHENOL CORP /DE/
Shares:20.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.5B)
DROPBOX, INC.
Shares:49.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.5B)
Riot Platforms, Inc.
Shares:186.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.5B)
InterDigital, Inc.
Shares:6.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.5B)
SENSIENT TECHNOLOGIES CORP
Shares:17.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.5B)
Shake Shack Inc.
Shares:15.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.5B)
DigitalOcean Holdings, Inc.
Shares:39.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.5B)
Pagaya Technologies Ltd.
Shares:124.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.5B)