Graham Capital Management, L.P. Portfolio Holdings

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024

Graham Capital Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.42 Billion distributed in 1067 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $27M, Microsoft Corp with a value of $25.3M, Nvidia Corp with a value of $24.4M, Walmart Inc. with a value of $22.7M, and Vaneck ETF Tr Gold Miners ETF with a value of $22.1M.

Examining the 13F form we can see an increase of $1.31B in the current position value, from $3.11B to 4.42B.

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 $4.42 Billion
ETFs: $1.53 Billion
Technology: $1.5 Billion
Industrials: $302 Million
Financial Services: $251 Million
Consumer Cyclical: $185 Million
Healthcare: $158 Million
Communication Services: $134 Million
Consumer Defensive: $98.7 Million
Other: $253 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.1 Million 0.5% of portfolio
554,036
Q3 2024 New
$0
$16.1 Million 0.36% of portfolio
198,725
Q3 2024 Added 2,384.06%
$0
$14.4 Million 0.33% of portfolio
127,700
Q3 2024 Added 1,959.68%
$0
$14 Million 0.32% of portfolio
174,700
Q3 2024 Added 1,647.0%
$0
$13.8 Million 0.31% of portfolio
190,562
Q3 2024 New
$0
$13 Million 0.29% of portfolio
96,000
Q3 2024 New
$0
$8.69 Million 0.2% of portfolio
48,500
Q3 2024 New
$0
$6.01 Million 0.14% of portfolio
110,415
Q3 2024 New
$0
$5.95 Million 0.13% of portfolio
104,300
Q3 2024 Reduced 23.59%
$0
$5.47 Million 0.12% of portfolio
49,500
Q3 2024 New
$0
$5.12 Million 0.12% of portfolio
150,576
Q3 2024 New
$0
$4.82 Million 0.11% of portfolio
105,000
Q3 2024 New
$0
$4.37 Million 0.1% of portfolio
19,800
Q3 2024 New
$0
$2.99 Million 0.07% of portfolio
24,000
Q3 2024 New
$0
$3.06 Million 0.07% of portfolio
75,700
Q3 2024 New
$0
$2.15 Million 0.05% of portfolio
4,400
Q3 2024 New
$0
$1.72 Million 0.04% of portfolio
7,000
Q3 2024 New
$0
$1.73 Million 0.04% of portfolio
63,980
Q3 2024 New
$0
$1.74 Million 0.04% of portfolio
51,377
Q3 2024 New
$0
$1.02 Million 0.02% of portfolio
8,000
Q3 2024 Reduced 20.0%
$0
$603,000 0.01% of portfolio
19,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,067
  • Current Value $4.42 Billion
  • Prior Value $3.11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 389 stocks
  • Additional Purchases 293 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 339 stocks
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