Graham-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Graham-Capital-Management-Lp
Data Enrichment
94% identified
1,168 identified68 unidentified

Holdings

1,236 positions • $5.5B total value
Manager:
Search and click to pin securities to the top
Page 7 of 62
VISA INC.
Shares:15.0K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$5.5B)
Shift4 Payments, Inc.
Shares:64.2K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$5.5B)
46138E354
Shares:70.0K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$5.5B)
81369Y803
Shares:25.0K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$5.5B)
Okta, Inc.
Shares:49.0K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$5.5B)
46434G822
Shares:74.2K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$5.5B)
COSTCO WHOLESALE CORP /NEW
Shares:5.4K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$5.5B)
Interactive Brokers Group, Inc.
Shares:30.2K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$5.5B)
Walmart Inc.
Shares:56.6K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$5.5B)
81369Y704
Shares:37.5K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$5.5B)
CHIPOTLE MEXICAN GRILL INC
Shares:97.0K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$5.5B)
Public Storage
Shares:16.2K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$5.5B)
NOVARTIS AG
Shares:43.5K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$5.5B)
Sabra Health Care REIT, Inc.
Shares:276.5K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$5.5B)
ENSIGN GROUP, INC
Shares:37.3K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$5.5B)
Liberty Global Ltd.
Shares:418.2K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$5.5B)
Snowflake Inc.
Shares:32.6K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$5.5B)
CAVA GROUP, INC.
Shares:55.0K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$5.5B)
YUM BRANDS INC
Shares:29.9K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.5B)
AXIS CAPITAL HOLDINGS LTD
Shares:46.9K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.5B)