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:
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Page 8 of 62
464286400
Shares:
176319
Value:
$4.6B
78464A888
Shares:
42000(+58.5%)
Value:
$4.1B(+47.0%)
775109200
Shares:
148469(+194.6%)
Value:
$4.0B(+156.3%)
852234103
Shares:
72159(+0.0%)
Value:
$3.9B(-36.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Intel Corp(INTCcusip458140100) | 205.7K | QoQ NEW(+205.7K) | All Managers (Combined) | $4.7M | QoQ NEW(+$4.7M) |
10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) | |
75.0K | QoQ NEW(+75.0K) | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) | |
(cusip464286400)✕ | 176.3K | QoQ NEW(+176.3K) | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) |
82.6K | QoQ NEW(+82.6K) YoY NEW(+82.6K) | All Managers (Combined) | $4.3M | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) | |
171.8K | QoQ NEW(+171.8K) YoY NEW(+171.8K) | All Managers (Combined) | $4.3M | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) | |
20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $4.2M | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) | |
115.7K | YoY NEW(+115.7K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) | |
14.8K | All Managers (Combined) | $4.2M | |||
Ge Vernova Inc.(GEVcusip36828A101) | 13.6K | YoY NEW(+13.6K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
Rubrik, Inc.(RBRKcusip781154109) | 67.9K | YoY NEW(+67.9K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
53.1K | All Managers (Combined) | $4.1M | |||
44.3K | QoQ NEW(+44.3K) YoY NEW(+44.3K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) | |
40.3K | All Managers (Combined) | $4.1M | |||
(cusip78464A888)✕ | 42.0K | YoY NEW(+42.0K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
49.8K | QoQ +0.14% (+70)YoY NEW(+49.8K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) | |
26.8K | YoY NEW(+26.8K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) | |
(cusip775109200)✕ | 148.5K | All Managers (Combined) | $4.0M | ||
(cusip852234103)✕ | 72.2K | QoQ 0.00% (-0) | All Managers (Combined) | $3.9M | |
Ecolab Inc.(ECLcusip278865100) | 15.3K | QoQ NEW(+15.3K) | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) |