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 25 of 62
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Accenture Plc(ACNcusipG1151C101) | 3.8K | All Managers (Combined) | $1.2M | ||
5.0K | QoQ NEW(+5.0K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) | |
4.5K | All Managers (Combined) | $1.2M | |||
83.4K | QoQ NEW(+83.4K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) | |
14.7K | All Managers (Combined) | $1.2M | |||
Assurant, Inc.(AIZcusip04621X108) | 5.7K | All Managers (Combined) | $1.2M | ||
30.9K | YoY NEW(+30.9K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
54.0K | YoY NEW(+54.0K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
12.7K | All Managers (Combined) | $1.2M | |||
Frontdoor, Inc.(FTDRcusip35905A109) | 30.2K | All Managers (Combined) | $1.2M | ||
106.0K | All Managers (Combined) | $1.2M | |||
4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
174.6K | All Managers (Combined) | $1.2M | |||
800 | YoY NEW(+800) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Adecoagro S.A.(AGROcusipL00849106) | 101.8K | All Managers (Combined) | $1.1M | ||
Novo Nordisk A S(NVOcusip670100205) | 16.3K | QoQ NEW(+16.3K) YoY NEW(+16.3K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
2.1K | All Managers (Combined) | $1.1M | |||
77.3K | YoY NEW(+77.3K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Paccar Inc(PCARcusip693718108) | 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |