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:
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Page 8 of 62
INTEL CORP
Shares:205.7K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.5B)
LOCKHEED MARTIN CORP
Shares:10.4K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$5.5B)
Marvell Technology, Inc.
Shares:75.0K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$5.5B)
464286400
Shares:176.3K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$5.5B)
URBAN OUTFITTERS INC
Shares:82.6K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$5.5B)
MGIC INVESTMENT CORP
Shares:171.8K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$5.5B)
HONEYWELL INTERNATIONAL INC
Shares:20.0K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$5.5B)
JANUS HENDERSON GROUP PLC
Shares:115.7K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$5.5B)
lululemon athletica inc.
Shares:14.8K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$5.5B)
GE Vernova Inc.
Shares:13.6K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.5B)
Rubrik, Inc.
Shares:67.9K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.5B)
SEI INVESTMENTS CO
Shares:53.1K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.5B)
464287309
Shares:44.3K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.5B)
Encompass Health Corp
Shares:40.3K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.5B)
78464A888
Shares:42.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.5B)
Johnson Controls International plc
Shares:49.8K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$5.5B)
Extra Space Storage Inc.
Shares:26.8K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$5.5B)
775109200
Shares:148.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$5.5B)
852234103
Shares:72.2K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$5.5B)
ECOLAB INC.
Shares:15.3K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$5.5B)