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 47 of 62
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $351.1K | QoQ NEW(+$351.1K) YoY NEW(+$351.1K) | |
Bruker Corp(BRKRcusip116794108) | 8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $350.5K | QoQ NEW(+$350.5K) YoY NEW(+$350.5K) |
6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $350.3K | YoY NEW(+$350.3K) | |
38.7K | QoQ NEW(+38.7K) YoY NEW(+38.7K) | All Managers (Combined) | $349.6K | QoQ NEW(+$349.6K) YoY NEW(+$349.6K) | |
67.6K | All Managers (Combined) | $348.1K | |||
Moderna, Inc.(MRNAcusip60770K107) | 12.2K | QoQ NEW(+12.2K) | All Managers (Combined) | $346.9K | QoQ NEW(+$346.9K) |
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $346.8K | QoQ NEW(+$346.8K) YoY NEW(+$346.8K) | |
Carmax Inc(KMXcusip143130102) | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $346.2K | YoY NEW(+$346.2K) |
4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $346.2K | YoY NEW(+$346.2K) | |
16.1K | QoQ +0.02% (+4) | All Managers (Combined) | $345.6K | ||
11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $344.6K | YoY NEW(+$344.6K) | |
Digimarc Corp(DMRCcusip25381B101) | 26.9K | YoY NEW(+26.9K) | All Managers (Combined) | $344.4K | YoY NEW(+$344.4K) |
22.8K | YoY NEW(+22.8K) | All Managers (Combined) | $344.1K | YoY NEW(+$344.1K) | |
1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $344.0K | YoY NEW(+$344.0K) | |
3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $340.3K | YoY NEW(+$340.3K) | |
101.9K | All Managers (Combined) | $339.2K | |||
Diageo Plc(DEOcusip25243Q205) | 3.2K | QoQ NEW(+3.2K) | All Managers (Combined) | $338.2K | QoQ NEW(+$338.2K) |
Trade Desk, Inc.(TTDcusip88339J105) | 6.1K | All Managers (Combined) | $336.3K | ||
1.1K | All Managers (Combined) | $335.2K | |||
Celestica Inc(CLScusip15101Q207) | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $333.9K | QoQ NEW(+$333.9K) YoY NEW(+$333.9K) |