Graham Capital Management, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,168 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,236 positions • $5,518,211.589K total value

1,236 positions

Manager:

SEC FilingSEC DataHachi Filing

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VISA INC.

V|92826C839

15000(+20.7%)

Value:

$5.3B(+33.9%)

Shift4 Payments, Inc.

FOUR|82452J109

64215(+0.0%)

Value:

$5.2B(-21.3%)

46138E354

70000

Value:

$5.2B

81369Y803

XLK|81369Y803

25000

Value:

$5.2B

Okta, Inc.

OKTA|679295105

49011(+333.7%)

Value:

$5.2B(+479.1%)

46434G822

EWJ|46434G822

74229

Value:

$5.1B

COSTCO WHOLESALE CORP /NEW

COST|22160K105

5359

Value:

$5.1B

Interactive Brokers Group, Inc.

IBKR|45841N107

30192(+10.8%)

Value:

$5.0B(+3.9%)

Walmart Inc.

WMT|931142103

56641(-32.4%)

Value:

$5.0B(-34.3%)

81369Y704

37500

Value:

$4.9B

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

97006

Value:

$4.9B

Public Storage

PSA|74460D109

16237(+246.6%)

Value:

$4.9B(+246.5%)

NOVARTIS AG

NVS|66987V109

43479(-9.8%)

Value:

$4.8B(+3.4%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

276544(+37.8%)

Value:

$4.8B(+39.0%)

ENSIGN GROUP, INC

ENSG|29358P101

37255(+65.7%)

Value:

$4.8B(+61.4%)

Liberty Global Ltd.

LBTYA|G61188101

418174(+208.1%)

Value:

$4.8B(+177.9%)

Snowflake Inc.

SNOW|833445109

32592(+58.5%)

Value:

$4.8B(+50.0%)

CAVA GROUP, INC.

CAVA|148929102

54988(+119.8%)

Value:

$4.8B(+68.4%)

YUM BRANDS INC

YUM|988498101

29940

Value:

$4.7B

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

46870(+592.8%)

Value:

$4.7B(+683.7%)

Instrument	Shares		Other Manager	Value
Visa Inc.(Vcusip92826C839)	15.0K	QoQ +20.73% (+2.6K) YoY +841.02% (+13.4K)	All Managers (Combined)	$5.3M	QoQ +33.88% (+$1.3M) YoY +1081.71% (+$4.8M)
Shift4 Payments, Inc.(FOURcusip82452J109)	64.2K	QoQ 0.00% (-0) YoY NEW(+64.2K)	All Managers (Combined)	$5.2M	QoQ -21.26% (-$1.4M) YoY NEW(+$5.2M)
(cusip46138E354)✕	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(XLKcusip81369Y803)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Okta, Inc.(OKTAcusip679295105)	49.0K	QoQ +333.68% (+37.7K) YoY +108.26% (+25.5K)	All Managers (Combined)	$5.2M	QoQ +479.09% (+$4.3M) YoY +109.45% (+$2.7M)
(EWJcusip46434G822)	74.2K	QoQ NEW(+74.2K) YoY NEW(+74.2K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Costco Wholesale Corp /New(COSTcusip22160K105)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	30.2K	QoQ +10.83% (+3.0K) YoY NEW(+30.2K)	All Managers (Combined)	$5.0M	QoQ +3.88% (+$187.0K) YoY NEW(+$5.0M)
Walmart Inc.(WMTcusip931142103)	56.6K	QoQ -32.36% (-27.1K) YoY -79.81% (-224.0K)	All Managers (Combined)	$5.0M	QoQ -34.28% (-$2.6M) YoY -70.55% (-$11.9M)
(cusip81369Y704)✕	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	97.0K	QoQ NEW(+97.0K) YoY NEW(+97.0K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Public Storage(PSAcusip74460D109)	16.2K	QoQ +246.64% (+11.6K) YoY +1243.01% (+15.0K)	All Managers (Combined)	$4.9M	QoQ +246.47% (+$3.5M) YoY +1285.74% (+$4.5M)
Novartis Ag(NVScusip66987V109)	43.5K	QoQ -9.78% (-4.7K) YoY +100.52% (+21.8K)	All Managers (Combined)	$4.8M	QoQ +3.35% (-$157.4K) YoY +131.09% (+$2.7M)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	276.5K	QoQ +37.82% (+75.9K) YoY NEW(+276.5K)	All Managers (Combined)	$4.8M	QoQ +39.01% (+$1.4M) YoY NEW(+$4.8M)
Ensign Group, Inc(ENSGcusip29358P101)	37.3K	QoQ +65.70% (+14.8K) YoY NEW(+37.3K)	All Managers (Combined)	$4.8M	QoQ +61.38% (+$1.8M) YoY NEW(+$4.8M)
Liberty Global Ltd.(LBTYAcusipG61188101)	418.2K	QoQ +208.06% (+282.4K) YoY +3186.75% (+405.5K)	All Managers (Combined)	$4.8M	QoQ +177.88% (+$3.1M) YoY +2135.85% (+$4.6M)
Snowflake Inc.(SNOWcusip833445109)	32.6K	QoQ +58.47% (+12.0K) YoY -55.35% (-40.4K)	All Managers (Combined)	$4.8M	QoQ +50.00% (+$1.6M) YoY -59.61% (-$7.0M)
Cava Group, Inc.(CAVAcusip148929102)	55.0K	QoQ +119.79% (+30.0K) YoY NEW(+55.0K)	All Managers (Combined)	$4.8M	QoQ +68.37% (+$1.9M) YoY NEW(+$4.8M)
Yum Brands Inc(YUMcusip988498101)	29.9K	QoQ NEW(+29.9K) YoY -65.41% (-56.6K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY -60.74% (-$7.3M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	46.9K	QoQ +592.83% (+40.1K) YoY NEW(+46.9K)	All Managers (Combined)	$4.7M	QoQ +683.67% (+$4.1M) YoY NEW(+$4.7M)