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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$6.75 Million 0.15% of portfolio
130,485
Q3 2024 Added 75.58%
$7.44B
$6.66 Million 0.15% of portfolio
184,067
Q3 2024 New
$76B
$6.74 Million 0.15% of portfolio
14,997
Q3 2024 Reduced 46.98%
$9.75B
$6.58 Million 0.15% of portfolio
23,327
Q3 2024 Added 676.79%
$219B
$6.32 Million 0.14% of portfolio
23,322
Q3 2024 New
$12.2B
$6.19 Million 0.14% of portfolio
100,515
Q3 2024 New
$159B
$6.13 Million 0.14% of portfolio
136,511
Q3 2024 New
$0
$6.01 Million 0.14% of portfolio
110,415
Q3 2024 New
$43B
$6.38 Million 0.14% of portfolio
170,376
Q3 2024 Added 415.57%
$56.3B
$6.21 Million 0.14% of portfolio
210,236
Q3 2024 Added 942.84%
$150B
$5.89 Million 0.13% of portfolio
203,363
Q3 2024 Reduced 0.11%
$263B
$5.53 Million 0.13% of portfolio
26,789
Q3 2024 New
$0
$5.95 Million 0.13% of portfolio
104,300
Q3 2024 Reduced 23.59%
$37.8B
$5.19 Million 0.12% of portfolio
156,202
Q3 2024 Added 106.15%
$20B
$5.09 Million 0.12% of portfolio
13,758
Q3 2024 Added 163.11%
$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
$1.71B
$5.09 Million 0.12% of portfolio
233,469
Q3 2024 Added 10.19%
$6.92B
$5.2 Million 0.12% of portfolio
147,046
Q3 2024 Added 271.19%
$7.88B
$5.27 Million 0.12% of portfolio
72,921
Q3 2024 New
$96.4B
$4.89 Million 0.11% of portfolio
62,724
Q3 2024 Added 43.18%
$42.6B
$4.95 Million 0.11% of portfolio
40,883
Q3 2024 Added 19.84%
$176B
$4.72 Million 0.11% of portfolio
27,741
Q3 2024 New
$6.06B
$4.99 Million 0.11% of portfolio
390,176
Q3 2024 New
$16.8B
$4.73 Million 0.11% of portfolio
33,935
Q3 2024 Reduced 48.08%
$0
$4.82 Million 0.11% of portfolio
105,000
Q3 2024 New
$251B
$4.97 Million 0.11% of portfolio
43,756
Q3 2024 Added 466.57%
$89.7B
$5.03 Million 0.11% of portfolio
56,959
Q3 2024 New
$38.1B
$4.92 Million 0.11% of portfolio
465,496
Q3 2024 Added 178.36%
$6.1B
$4.39 Million 0.1% of portfolio
57,348
Q3 2024 Added 120.88%
$879M
$4.41 Million 0.1% of portfolio
426,135
Q3 2024 Added 0.28%
$10.1B
$4.25 Million 0.1% of portfolio
10,450
Q3 2024 New
$38.6B
$4.33 Million 0.1% of portfolio
370,675
Q3 2024 Added 58.97%
$0
$4.37 Million 0.1% of portfolio
19,800
Q3 2024 New
$42.3B
$4.32 Million 0.1% of portfolio
75,406
Q3 2024 New
$12.8B
$4.11 Million 0.09% of portfolio
55,262
Q3 2024 Reduced 22.63%
$376B
$3.98 Million 0.09% of portfolio
23,004
Q3 2024 New
$19.1B
$3.91 Million 0.09% of portfolio
52,727
Q3 2024 Added 17.95%
$318B
$3.84 Million 0.09% of portfolio
14,031
Q3 2024 Added 84.5%
$2.23T
$4.18 Million 0.09% of portfolio
22,450
Q3 2024 Reduced 63.24%
$41.8B
$3.99 Million 0.09% of portfolio
61,252
Q3 2024 Added 248.54%
$11.4B
$3.97 Million 0.09% of portfolio
65,503
Q3 2024 Added 669.54%
$31.9B
$3.91 Million 0.09% of portfolio
48,366
Q3 2024 Added 315.69%
$99.7B
$4.13 Million 0.09% of portfolio
15,865
Q3 2024 New
$14B
$3.76 Million 0.09% of portfolio
24,321
Q3 2024 New
$8.22B
$3.84 Million 0.09% of portfolio
9,223
Q3 2024 Added 380.61%
$5.57B
$4.02 Million 0.09% of portfolio
229,000
Q3 2024 Added 1,087.02%
$18.3B
$4.12 Million 0.09% of portfolio
37,572
Q3 2024 New
$1.6B
$3.98 Million 0.09% of portfolio
188,916
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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