Graham Capital Management, L.P. Reduced Holdings in Q3 2025

Graham Capital Management, L.P.

  • $4.85 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
-73.1K
- 82.21%
$167.28 - $188.45 $12.2M - $13.8M
15.8K $2.66M
BSX
Boston Scientific Corp

Healthcare
-114K
- 63.22%
$97.03 - $108.14 $11M - $12.3M
66.2K $6.47M
CVX
Chevron Corp

Energy
-83.6K
- 96.51%
$145.57 - $161.83 $12.2M - $13.5M
3.03K $469K
SCHW
Schwab Charles Corp

Financial Services
-119K
- 84.83%
$91.03 - $98.69 $10.8M - $11.8M
21.3K $2.03M
DG
Dollar General Corp

Consumer Defensive
-80.4K
- 41.14%
$101.86 - $116.32 $8.19M - $9.35M
115K $11.9M
ADI
Analog Devices Inc

Technology
-44K
- 78.86%
$220.68 - $255.63 $9.7M - $11.2M
11.8K $2.9M
OKTA
Okta, Inc.

Technology
-98.3K
- 85.3%
$88.51 - $101.1 $8.7M - $9.94M
16.9K $1.55M
ACGL
Arch Capital Group Ltd.

Financial Services
-103K
- 93.71%
$85.61 - $93.54 $8.78M - $9.59M
6.88K $624K
MNST
Monster Beverage Corp

Consumer Defensive
-150K
- 69.13%
$58.65 - $67.31 $8.82M - $10.1M
67.1K $4.52M
CSCO
Cisco Systems, Inc.

Technology
-121K
- 70.97%
$66.2 - $71.79 $8.04M - $8.72M
49.6K $3.4M
RRC
Range Resources Corp

Energy
-184K
- 79.69%
$32.79 - $39.33 $6.04M - $7.24M
46.9K $1.77M
NFLX
Netflix Inc

Communication Services
-5.18K
- 55.37%
$1147.87 - $1297.18 $5.94M - $6.72M
4.17K $5M
EQH
Equitable Holdings, Inc.

Financial Services
-131K
- 87.07%
$50.09 - $55.88 $6.59M - $7.35M
19.5K $991K
AVGO
Broadcom Inc.

Technology
-27.2K
- 91.77%
$264.74 - $369.57 $7.2M - $10M
2.44K $804K
VEEV
Veeva Systems Inc

Healthcare
-25.1K
- 68.09%
$269.2 - $297.91 $6.77M - $7.49M
11.8K $3.51M
AEE
Ameren Corp

Utilities
-74K
- 97.46%
$95.0 - $104.38 $7.03M - $7.73M
1.93K $201K
MELI
Mercadolibre Inc

Consumer Cyclical
-2.16K
- 30.31%
$2292.04 - $2514.05 $4.95M - $5.43M
4.97K $11.6M
BAC
Bank Of America Corp

Financial Services
-138K
- 73.55%
$44.92 - $52.42 $6.21M - $7.25M
49.7K $2.56M
NU
Nu Holdings Ltd.

Financial Services
-537K
- 54.14%
$11.92 - $16.3 $6.4M - $8.75M
455K $7.28M
ED
Consolidated Edison Inc

Utilities
-57.4K
- 51.07%
$95.57 - $105.36 $5.48M - $6.05M
55K $5.53M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-175K
- 85.78%
$25.83 - $30.45 $4.53M - $5.34M
29.1K $802K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-25.5K
- 54.12%
$108.8 - $169.61 $2.77M - $4.32M
21.6K $2.35M
COST
Costco Wholesale Corp

Consumer Defensive
-5.22K
- 87.91%
$915.95 - $994.57 $4.78M - $5.19M
718 $664K
LRN
Stride, Inc.

Consumer Defensive
-36.1K
- 83.08%
$128.23 - $169.81 $4.63M - $6.13M
7.35K $1.09M
OXY
Occidental Petroleum Corp

Energy
-122K
- 96.49%
$42.54 - $48.1 $5.21M - $5.89M
4.45K $210K
SPY
Spdr S&P 500 ETF Trust

ETFs
-9.5K
- 37.78%
$617.65 - $666.84 $5.87M - $6.34M
15.7K $10.4M
BP
Bp PLC

Energy
-170K
- 67.76%
$30.25 - $35.69 $5.15M - $6.08M
81.1K $2.79M
FAST
Fastenal CO

Industrials
-119K
- 61.18%
$42.47 - $50.39 $5.06M - $6.01M
75.6K $3.71M
ALB
Albemarle Corp

Basic Materials
-69.1K
- 96.24%
$62.9 - $88.1 $4.35M - $6.09M
2.7K $219K
URBN
Urban Outfitters Inc

Consumer Cyclical
-58.7K
- 84.97%
$66.84 - $79.79 $3.93M - $4.69M
10.4K $741K
LEN
Lennar Corp

Consumer Cyclical
-40.7K
- 70.19%
$107.73 - $142.4 $4.38M - $5.79M
17.3K $2.18M
MFC
Manulife Financial Corp

Financial Services
-129K
- 72.06%
$29.9 - $32.34 $3.87M - $4.18M
50.2K $1.56M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-603K
- 90.72%
$6.18 - $9.0 $3.73M - $5.43M
61.7K $555K
CTSH
Cognizant Technology Solutions Corp

Technology
-48.7K
- 69.23%
$66.67 - $80.98 $3.25M - $3.94M
21.6K $1.45M
BX
Blackstone Inc.

Financial Services
-34.5K
- 38.41%
$152.77 - $188.68 $5.26M - $6.5M
55.3K $9.44M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-72K
- 92.39%
$52.62 - $61.93 $3.79M - $4.46M
5.93K $321K
CCL
Carnival Corp

Consumer Cyclical
-141K
- 71.3%
$28.37 - $32.49 $4.01M - $4.59M
56.9K $1.65M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-44.2K
- 86.7%
$89.32 - $107.82 $3.95M - $4.77M
6.78K $730K
MCHP
Microchip Technology Inc

Technology
-52.7K
- 74.75%
$60.95 - $75.26 $3.21M - $3.96M
17.8K $1.14M
ESTC
Elastic N.V.

Technology
-45.1K
- 87.06%
$72.54 - $92.3 $3.27M - $4.17M
6.71K $567K
ABBV
Abb Vie Inc.

Healthcare
-22K
- 76.2%
$184.85 - $231.54 $4.07M - $5.09M
6.87K $1.59M
MTH
Meritage Homes Corp

Consumer Cyclical
-56.9K
- 77.23%
$67.34 - $82.83 $3.83M - $4.71M
16.8K $1.21M
EQT
Eqt Corp

Energy
-63.4K
- 91.96%
$49.19 - $59.19 $3.12M - $3.75M
5.55K $301K
RTX
Raytheon Technologies Corp

Industrials
-26.4K
- 79.31%
$144.19 - $167.33 $3.81M - $4.42M
6.89K $1.15M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-46.7K
- 59.88%
$65.64 - $78.22 $3.07M - $3.65M
31.3K $2.1M
CBOE
Cboe Global Markets, Inc.

Financial Services
-15.9K
- 81.21%
$231.35 - $253.24 $3.68M - $4.03M
3.68K $902K
OZK
Bank Ozk

Financial Services
-76.5K
- 84.3%
$47.4 - $53.14 $3.63M - $4.07M
14.3K $726K
CME
Cme Group Inc.

Financial Services
-10.7K
- 12.2%
$258.83 - $287.1 $2.76M - $3.06M
76.7K $20.7M
MUR
Murphy Oil Corp

Energy
-170K
- 64.82%
$22.13 - $30.03 $3.77M - $5.11M
92.4K $2.63M
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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