Graham Capital Management, L.p.
Investment Portfolio & 13F Holdings Analysis
About
Graham Capital Management, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1236 holdings worth $5.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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:
Search and click to pin securities to the top
Page 1 of 62
464288513
Shares:
3322900(+933.1%)
Value:
$262.1B(+936.3%)
15136AAA0
Shares:
0
Value:
$165.4B(-2.3%)
093712AH0
Shares:
0
Value:
$110.8B(-9.2%)
46438F101
Shares:
2300300(+12.2%)
Value:
$107.7B(-1.0%)
19260QAB3
Shares:
0
Value:
$74.0B(-6.5%)
464287432
Shares:
774100
Value:
$70.5B
707569AU3
Shares:
0
Value:
$63.9B(-6.6%)
10806XAB8
Shares:
0
Value:
$63.6B(+8.9%)
670002AD6
Shares:
0
Value:
$63.2B(-7.2%)
88688TAC4
Shares:
0
Value:
$60.7B(-28.1%)
76954AAD5
Shares:
0
Value:
$60.6B(-2.9%)
093712AK3
Shares:
0
Value:
$47.5B
74347G440
Shares:
2499900(+0.0%)
Value:
$45.8B(-19.6%)
893830BT5
Shares:
0
Value:
$39.9B(-9.3%)
399473AH0
Shares:
0
Value:
$37.3B(+84.7%)
278768AB2
Shares:
0
Value:
$36.9B(+61.8%)
74623VAB9
Shares:
0
Value:
$33.5B(-3.2%)
393222AK0
Shares:
0
Value:
$31.7B(-27.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 4.6M | All Managers (Combined) | $1.3B | |||
| 2.6M | All Managers (Combined) | $528.0M | |||
(cusip464288513)✕ | 3.3M | YoY NEW(+3.3M) | All Managers (Combined) | $262.1M | YoY NEW(+$262.1M) |
(cusip15136AAA0)✕ | — | All Managers (Combined) | $165.4M | ||
(cusip093712AH0)✕ | — | All Managers (Combined) | $110.8M | ||
(cusip46438F101)✕ | 2.3M | All Managers (Combined) | $107.7M | ||
(cusip19260QAB3)✕ | — | All Managers (Combined) | $74.0M | ||
(cusip464287432)✕ | 774.1K | QoQ NEW(+774.1K) YoY NEW(+774.1K) | All Managers (Combined) | $70.5M | QoQ NEW(+$70.5M) YoY NEW(+$70.5M) |
(cusip707569AU3)✕ | — | All Managers (Combined) | $63.9M | ||
(cusip10806XAB8)✕ | — | All Managers (Combined) | $63.6M | ||
(cusip670002AD6)✕ | — | All Managers (Combined) | $63.2M | ||
(cusip88688TAC4)✕ | — | All Managers (Combined) | $60.7M | ||
(cusip76954AAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $60.6M | YoY NEW(+$60.6M) |
(cusip093712AK3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $47.5M | QoQ NEW(+$47.5M) YoY NEW(+$47.5M) |
(cusip74347G440)✕ | 2.5M | QoQ 0.00% (-100)YoY NEW(+2.5M) | All Managers (Combined) | $45.8M | YoY NEW(+$45.8M) |
(cusip893830BT5)✕ | — | All Managers (Combined) | $39.9M | ||
(cusip399473AH0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $37.3M | YoY NEW(+$37.3M) |
(cusip278768AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $36.9M | YoY NEW(+$36.9M) |
(cusip74623VAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $33.5M | YoY NEW(+$33.5M) |
(cusip393222AK0)✕ | — | All Managers (Combined) | $31.7M |