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:
Search and click to pin securities to the top
Page 25 of 62
Accenture plc
Shares:3.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
NORFOLK SOUTHERN CORP
Shares:5.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
ACUITY BRANDS INC
Shares:4.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
ODP Corp
Shares:83.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
GE HealthCare Technologies Inc.
Shares:14.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
ASSURANT, INC.
Shares:5.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
WPP plc
Shares:30.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
Sportradar Group AG
Shares:54.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
Neumora Therapeutics, Inc.
Shares:1.2M
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
Ryman Hospitality Properties, Inc.
Shares:12.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
Frontdoor, Inc.
Shares:30.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:106.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
CADENCE DESIGN SYSTEMS INC
Shares:4.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
Kura Oncology, Inc.
Shares:174.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
O REILLY AUTOMOTIVE INC
Shares:800
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.5B)
Adecoagro S.A.
Shares:101.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.5B)
NOVO NORDISK A S
Shares:16.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.5B)
Spotify Technology S.A.
Shares:2.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.5B)
Pediatrix Medical Group, Inc.
Shares:77.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.5B)
PACCAR INC
Shares:11.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.5B)