Graham Capital Management, L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,236 positions
Manager:
SEC
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Page 8 of 62
INTEL CORP
INTC|458140100
Shares:
205654
Value:
$4.7B
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
10358(+791.4%)
Value:
$4.6B(+719.4%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
74975
Value:
$4.6B
464286400
464286400
Shares:
176319
Value:
$4.6B
URBAN OUTFITTERS INC
URBN|917047102
Shares:
82637
Value:
$4.3B
MGIC INVESTMENT CORP
MTG|552848103
Shares:
171810
Value:
$4.3B
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
20000
Value:
$4.2B
JANUS HENDERSON GROUP PLC
JHG|G4474Y214
Shares:
115749(+109.6%)
Value:
$4.2B(+78.1%)
lululemon athletica inc.
LULU|550021109
Shares:
14751(+601.8%)
Value:
$4.2B(+419.4%)
GE Vernova Inc.
GEV|36828A101
Shares:
13585(-54.6%)
Value:
$4.1B(-57.9%)
Rubrik, Inc.
RBRK|781154109
Shares:
67928(+121.1%)
Value:
$4.1B(+106.3%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
53119(+26.6%)
Value:
$4.1B(+19.2%)
464287309
IVW|464287309
Shares:
44310
Value:
$4.1B
Encompass Health Corp
EHC|29261A100
Shares:
40283(+12.7%)
Value:
$4.1B(+23.6%)
78464A888
78464A888
Shares:
42000(+58.5%)
Value:
$4.1B(+47.0%)
Johnson Controls International plc
JCI|G51502105
Shares:
49834(+0.1%)
Value:
$4.0B(+1.6%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
26820(+116.7%)
Value:
$4.0B(+115.0%)
775109200
775109200
Shares:
148469(+194.6%)
Value:
$4.0B(+156.3%)
852234103
852234103
Shares:
72159(+0.0%)
Value:
$3.9B(-36.1%)
ECOLAB INC.
ECL|278865100
Shares:
15344
Value:
$3.9B