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:
Search and click to pin securities to the top
Page 56 of 62
878742204
Shares:
5651
Value:
$205.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
67.5K | YoY NEW(+67.5K) | All Managers (Combined) | $214.8K | YoY NEW(+$214.8K) | |
10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $212.9K | YoY NEW(+$212.9K) | |
12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $211.9K | QoQ NEW(+$211.9K) YoY NEW(+$211.9K) | |
1st Source Corp(SRCEcusip336901103) | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $211.5K | QoQ NEW(+$211.5K) YoY NEW(+$211.5K) |
38.1K | YoY NEW(+38.1K) | All Managers (Combined) | $210.9K | YoY NEW(+$210.9K) | |
14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $210.2K | QoQ NEW(+$210.2K) YoY NEW(+$210.2K) | |
119.2K | QoQ NEW(+119.2K) YoY NEW(+119.2K) | All Managers (Combined) | $209.9K | QoQ NEW(+$209.9K) YoY NEW(+$209.9K) | |
4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $209.3K | QoQ NEW(+$209.3K) YoY NEW(+$209.3K) | |
4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $207.0K | QoQ NEW(+$207.0K) YoY NEW(+$207.0K) | |
Xometry, Inc.(XMTRcusip98423F109) | 8.3K | QoQ NEW(+8.3K) | All Managers (Combined) | $206.5K | QoQ NEW(+$206.5K) |
5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $206.4K | YoY NEW(+$206.4K) | |
Evercore Inc.(EVRcusip29977A105) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $206.3K | QoQ NEW(+$206.3K) YoY NEW(+$206.3K) |
11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $206.1K | QoQ NEW(+$206.1K) YoY NEW(+$206.1K) | |
(cusip878742204)✕ | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $205.9K | QoQ NEW(+$205.9K) YoY NEW(+$205.9K) |
58.1K | QoQ NEW(+58.1K) YoY NEW(+58.1K) | All Managers (Combined) | $203.9K | QoQ NEW(+$203.9K) YoY NEW(+$203.9K) | |
Microsoft Corp(MSFTcusip594918104) | 541 | All Managers (Combined) | $203.1K | ||
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $203.0K | YoY NEW(+$203.0K) | |
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $203.0K | QoQ NEW(+$203.0K) YoY NEW(+$203.0K) | |
Trupanion, Inc.(TRUPcusip898202106) | 5.4K | All Managers (Combined) | $202.4K | ||
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $201.9K | YoY NEW(+$201.9K) |