Graham Capital Management, L.P. Portfolio Holdings

Graham Capital Management, L.P.

  • $4.85 Billion
  • Q3 2025

Graham Capital Management, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.85 Billion distributed in 1208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Gold Miners ETF with a value of $62.1M, Utilities Sector Spdr with a value of $55.4M, Amazon Com Inc with a value of $36.6M, Vanguard Value ETF with a value of $32.8M, and Meta Platforms, Inc. with a value of $29.1M.

Examining the 13F form we can see an decrease of $323M in the current position value, from $5.17B to 4.85B.

Graham Capital Management, L.P. is based out at Rowayton, CT

Below you can find more details about Graham Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $4.85 Billion
ETFs: $1.83 Billion
Technology: $1.62 Billion
Industrials: $380 Million
Financial Services: $238 Million
Consumer Cyclical: $218 Million
Healthcare: $158 Million
Consumer Defensive: $95.3 Million
Communication Services: $93.2 Million
Other: $206 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.1 Million 1.28% of portfolio
812,500
Q3 2025 Added 712.5%
$0
$55.4 Million 1.14% of portfolio
635,206
Q3 2025 Added 25.3%
$2.39T
$36.6 Million 0.76% of portfolio
166,698
Q3 2025 Added 42.78%
$0
$32.8 Million 0.68% of portfolio
176,000
Q3 2025 Added 60.0%
$1.37T
$29.1 Million 0.6% of portfolio
39,653
Q3 2025 Added 30.65%
$0
$24.7 Million 0.51% of portfolio
160,102
Q3 2025 Added 513.42%
$100B
$20.7 Million 0.43% of portfolio
76,694
Q3 2025 Reduced 12.2%
$465B
$17.7 Million 0.37% of portfolio
94,838
Q3 2025 Reduced 22.73%
$114B
$16.8 Million 0.35% of portfolio
77,618
Q3 2025 Reduced 14.63%
$9.84B
$14.4 Million 0.3% of portfolio
278,128
Q3 2025 Added 1,018.82%
$0
$14.1 Million 0.29% of portfolio
58,400
Q3 2025 New
$268B
$13.9 Million 0.29% of portfolio
83,365
Q3 2025 Reduced 18.48%
$27B
$13.1 Million 0.27% of portfolio
59,600
Q3 2025 Added 3,873.33%
$0
$13.2 Million 0.27% of portfolio
165,220
Q3 2025 New
$26.6B
$12.9 Million 0.27% of portfolio
93,830
Q3 2025 New
$1.74T
$12.4 Million 0.26% of portfolio
50,783
Q3 2025 Reduced 29.15%
$0
$12.3 Million 0.25% of portfolio
65,000
Q3 2025 Added 35.14%
$11.5B
$11.6 Million 0.24% of portfolio
192,272
Q3 2025 Reduced 2.75%
$103B
$11.6 Million 0.24% of portfolio
4,967
Q3 2025 Reduced 30.31%
$0
$11.5 Million 0.24% of portfolio
214,000
Q3 2025 New
$190B
$11.3 Million 0.23% of portfolio
111,703
Q3 2025 Added 136.64%
$306B
$11.2 Million 0.23% of portfolio
168,950
Q3 2025 Added 44.1%
$2.21B
$11.2 Million 0.23% of portfolio
466,998
Q3 2025 New
$0
$10.4 Million 0.22% of portfolio
15,650
Q3 2025 Reduced 37.78%
$490B
$10.1 Million 0.21% of portfolio
89,812
Q3 2025 New
$181B
$9.98 Million 0.21% of portfolio
101,823
Q3 2025 Added 4.88%
$21.5B
$9.54 Million 0.2% of portfolio
130,276
Q3 2025 Reduced 9.54%
$104B
$9.37 Million 0.19% of portfolio
141,853
Q3 2025 Added 268.8%
$98.1B
$9.44 Million 0.19% of portfolio
55,260
Q3 2025 Reduced 38.41%
$53.8B
$9.1 Million 0.19% of portfolio
38,707
Q3 2025 Added 37.83%
$120B
$8.65 Million 0.18% of portfolio
275,411
Q3 2025 Added 27.61%
$0
$8.94 Million 0.18% of portfolio
139,545
Q3 2025 New
$28.1B
$8.36 Million 0.17% of portfolio
165,839
Q3 2025 Added 196.76%
$0
$8.27 Million 0.17% of portfolio
201,000
Q3 2025 Added 101.0%
$6.04B
$7.59 Million 0.16% of portfolio
305,940
Q3 2025 Added 55.18%
$44.4B
$7.91 Million 0.16% of portfolio
42,091
Q3 2025 Added 27.31%
$367B
$7.86 Million 0.16% of portfolio
19,400
Q3 2025 Added 32.5%
$56.3B
$7.28 Million 0.15% of portfolio
454,890
Q3 2025 Reduced 54.14%
$881B
$7.1 Million 0.15% of portfolio
22,500
Q3 2025 New
$512B
$7.07 Million 0.15% of portfolio
12,421
Q3 2025 Reduced 22.87%
$65.2B
$6.97 Million 0.14% of portfolio
16,505
Q3 2025 Added 250.65%
$132B
$6.71 Million 0.14% of portfolio
31,864
Q3 2025 Added 112.21%
$0
$6.85 Million 0.14% of portfolio
163,169
Q3 2025 New
$55.9B
$6.59 Million 0.14% of portfolio
6,900
Q3 2025 Reduced 18.84%
$79.6B
$6.52 Million 0.13% of portfolio
52,656
Q3 2025 New
$147B
$6.47 Million 0.13% of portfolio
66,240
Q3 2025 Reduced 63.22%
$0
$6.52 Million 0.13% of portfolio
129,000
Q3 2025 New
$107B
$6.07 Million 0.13% of portfolio
8,000
Q3 2025 Added 6.67%
$533B
$6.24 Million 0.13% of portfolio
18,279
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,208
  • Current Value $4.85 Billion
  • Prior Value $5.17 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 441 stocks
  • Additional Purchases 244 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 469 stocks
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email