Graham Capital Management, L.P. Purchases in Q3 2025

Graham Capital Management, L.P.

  • $4.85 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
713K
+ 712.5%
$50.79 - $76.4 $36.2M - $54.4M
813K $62.1M
XLI
Industrial Sector Spdr

ETFs
134K
+ 513.42%
$147.94 - $154.99 $19.8M - $20.8M
160K $24.7M
IWM
Ishares Russell 2000 ETF

ETFs
58.4K
New
$214.92 - $244.84 $12.6M - $14.3M
58.4K $14.1M
XLU
Utilities Sector Spdr

ETFs
128K
+ 25.3%
$81.14 - $87.32 $10.4M - $11.2M
635K $55.4M
VTV
Vanguard Value ETF

ETFs
66K
+ 60.0%
$175.51 - $186.57 $11.6M - $12.3M
176K $32.8M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
253K
+ 1018.82%
$42.78 - $54.29 $10.8M - $13.7M
278K $14.4M
EWY
Ishares Inc Msci South Korea E

ETFs
165K
New
$70.07 - $81.56 $11.6M - $13.5M
165K $13.2M
TER
Teradyne, Inc

Technology
93.8K
New
$90.15 - $137.64 $8.46M - $12.9M
93.8K $12.9M
FSLR
First Solar, Inc.

Technology
58.1K
+ 3873.33%
$160.84 - $223.53 $9.34M - $13M
59.6K $13.1M
XLF
Financial Sector Spdr

ETFs
214K
New
$51.37 - $54.25 $11M - $11.6M
214K $11.5M
AMZN
Amazon Com Inc

Consumer Cyclical
49.9K
+ 42.78%
$211.65 - $238.24 $10.6M - $11.9M
167K $36.6M
XOM
Exxon Mobil Corp

Energy
89.8K
New
$105.83 - $117.22 $9.5M - $10.5M
89.8K $10.1M
EZA
Ishares Msci South Africa ETF

ETFs
140K
New
$52.86 - $64.1 $7.38M - $8.94M
140K $8.94M
C
Citigroup Inc

Financial Services
64.5K
+ 136.64%
$85.57 - $103.49 $5.52M - $6.68M
112K $11.3M
MO
Altria Group, Inc.

Consumer Defensive
103K
+ 268.8%
$57.75 - $67.68 $5.97M - $7M
142K $9.37M
JPM
Jpmorgan Chase & CO

Financial Services
22.5K
New
$282.78 - $316.06 $6.36M - $7.11M
22.5K $7.1M
KWEB
Kraneshares Tr Csi China Inter

ETFs
163K
New
$33.63 - $42.59 $5.49M - $6.95M
163K $6.85M
META
Meta Platforms, Inc.

Communication Services
9.3K
+ 30.65%
$695.21 - $791.73 $6.47M - $7.36M
39.7K $29.1M
EWC
Ishares Msci Canada ETF

ETFs
129K
New
$45.86 - $50.88 $5.92M - $6.56M
129K $6.52M
APH
Amphenol Corp

Technology
52.7K
New
$97.39 - $125.4 $5.13M - $6.6M
52.7K $6.52M
V
Visa Inc.

Financial Services
18.3K
New
$332.09 - $358.86 $6.07M - $6.56M
18.3K $6.24M
MCD
Mcdonalds Corp

Consumer Cyclical
19.7K
New
$291.67 - $316.99 $5.74M - $6.24M
19.7K $5.98M
GIS
General Mills Inc

Consumer Defensive
110K
+ 196.76%
$48.44 - $53.83 $5.33M - $5.92M
166K $8.36M
CMI
Cummins Inc

Industrials
11.8K
+ 250.65%
$327.85 - $426.39 $3.87M - $5.03M
16.5K $6.97M
PNR
Pentair PLC

Industrials
46.8K
New
$100.62 - $112.59 $4.71M - $5.27M
46.8K $5.18M
MSFT
Microsoft Corp

Technology
10K
New
$491.09 - $535.64 $4.91M - $5.36M
10K $5.18M
ICLN
Ishares

ETFs
329K
New
$13.22 - $15.48 $4.35M - $5.09M
329K $5.09M
QQQ
Invesco Qqq Trust, Series 1

ETFs
8.2K
New
$546.99 - $602.2 $4.49M - $4.94M
8.2K $4.92M
FXI
Ishares Tr

ETFs
101K
+ 101.0%
$36.18 - $41.62 $3.65M - $4.2M
201K $8.27M
MDT
Medtronic PLC

Healthcare
47.2K
New
$87.67 - $95.74 $4.14M - $4.52M
47.2K $4.5M
ALLE
Allegion PLC

Industrials
22.5K
New
$145.55 - $179.33 $3.27M - $4.03M
22.5K $3.99M
MSM
Msc Industrial Direct CO Inc

Industrials
43K
New
$84.9 - $92.9 $3.65M - $3.99M
43K $3.96M
EME
Emcor Group, Inc.

Industrials
5.15K
+ 124.1%
$530.88 - $655.83 $2.73M - $3.38M
9.3K $6.04M
LAMR
Lamar Advertising CO

Real Estate
30K
New
$114.98 - $128.82 $3.45M - $3.86M
30K $3.67M
CW
Curtiss Wright Corp

Industrials
6.57K
+ 403.62%
$472.43 - $542.94 $3.1M - $3.57M
8.2K $4.45M
RSP
Invesco S&P 500 Equal Weight E

ETFs
16.9K
+ 35.14%
$181.56 - $190.33 $3.07M - $3.22M
65K $12.3M
NDAQ
Nasdaq, Inc.

Financial Services
40.3K
+ 322.3%
$86.73 - $96.94 $3.5M - $3.91M
52.9K $4.68M
SOFI
So Fi Technologies, Inc.

Financial Services
116K
+ 265.55%
$17.64 - $29.81 $2.05M - $3.46M
160K $4.22M
TLT
Ishares Barclays 20+ Year Trea

ETFs
38K
New
$85.01 - $90.35 $3.23M - $3.43M
38K $3.4M
SO
Southern CO

Utilities
35.2K
New
$90.83 - $96.0 $3.2M - $3.38M
35.2K $3.34M
NOC
Northrop Grumman Corp

Industrials
5.35K
New
$498.9 - $609.32 $2.67M - $3.26M
5.35K $3.26M
NTRS
Northern Trust Corp

Financial Services
24K
+ 994.91%
$123.6 - $134.6 $2.97M - $3.24M
26.5K $3.56M
LOW
Lowes Companies Inc

Consumer Cyclical
11.9K
+ 151.76%
$215.01 - $273.02 $2.57M - $3.26M
19.8K $4.98M
HON
Honeywell International Inc

Industrials
16.8K
+ 112.21%
$207.7 - $240.4 $3.5M - $4.05M
31.9K $6.71M
GTES
Gates Industrial Corp PLC

Industrials
109K
+ 55.18%
$23.38 - $26.14 $2.54M - $2.84M
306K $7.59M
VRSK
Verisk Analytics, Inc.

Industrials
14K
+ 154.25%
$242.3 - $312.95 $3.4M - $4.39M
23.1K $5.81M
KO
Coca Cola CO

Consumer Defensive
51.7K
+ 44.1%
$65.67 - $71.67 $3.4M - $3.71M
169K $11.2M
ALL
Allstate Corp

Financial Services
12.8K
+ 124.3%
$192.0 - $214.65 $2.45M - $2.74M
23K $4.94M
ROP
Roper Technologies Inc

Industrials
5.72K
New
$495.03 - $573.0 $2.83M - $3.28M
5.72K $2.85M
Activity Summary
Buys All Purchases 685 New Holdings 441 Increased Positions 244 Sells All Sells 469 Reductions 469 Sold out 0 Options Calls 12 Puts 29
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