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 Market Cap. of $50 Millions to $300 Millions
