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 42 of 62
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
32.0K | All Managers (Combined) | $472.1K | |||
9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $471.6K | YoY NEW(+$471.6K) | |
50.9K | All Managers (Combined) | $471.6K | |||
51.1K | All Managers (Combined) | $470.7K | |||
66.3K | YoY NEW(+66.3K) | All Managers (Combined) | $470.4K | YoY NEW(+$470.4K) | |
11.7K | QoQ NEW(+11.7K) | All Managers (Combined) | $469.1K | QoQ NEW(+$469.1K) | |
103.4K | All Managers (Combined) | $468.4K | |||
158.7K | All Managers (Combined) | $468.2K | |||
23.8K | YoY NEW(+23.8K) | All Managers (Combined) | $465.5K | YoY NEW(+$465.5K) | |
135.2K | YoY NEW(+135.2K) | All Managers (Combined) | $465.0K | YoY NEW(+$465.0K) | |
10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $464.3K | QoQ NEW(+$464.3K) YoY NEW(+$464.3K) | |
28.4K | All Managers (Combined) | $463.6K | |||
17.9K | All Managers (Combined) | $460.9K | |||
110.9K | All Managers (Combined) | $460.4K | |||
Equinix Inc(EQIXcusip29444U700) | 561 | All Managers (Combined) | $457.4K | ||
8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $457.4K | YoY NEW(+$457.4K) | |
25.6K | YoY NEW(+25.6K) | All Managers (Combined) | $456.7K | YoY NEW(+$456.7K) | |
54.6K | QoQ NEW(+54.6K) | All Managers (Combined) | $454.7K | QoQ NEW(+$454.7K) | |
Si-Bone, Inc.(SIBNcusip825704109) | 32.1K | All Managers (Combined) | $450.7K | ||
Caredx, Inc.(CDNAcusip14167L103) | 25.4K | YoY NEW(+25.4K) | All Managers (Combined) | $450.3K | YoY NEW(+$450.3K) |