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
$16.7B
$4.05 Million 0.09% of portfolio
48,194
Q3 2024 Added 880.55%
$6.23B
$3.79 Million 0.09% of portfolio
139,481
Q3 2024 Added 140.15%
$76B
$4.1 Million 0.09% of portfolio
91,486
Q3 2024 Reduced 33.43%
$10.5B
$3.55 Million 0.08% of portfolio
192,343
Q3 2024 Reduced 2.75%
$5.1B
$3.32 Million 0.08% of portfolio
14,095
Q3 2024 Added 87.81%
$123B
$3.59 Million 0.08% of portfolio
12,955
Q3 2024 Reduced 61.31%
$19.4B
$3.32 Million 0.08% of portfolio
47,080
Q3 2024 Reduced 78.7%
$13.2B
$3.38 Million 0.08% of portfolio
104,018
Q3 2024 Reduced 57.07%
$15.8B
$3.63 Million 0.08% of portfolio
77,315
Q3 2024 Added 159.15%
$11.6B
$3.67 Million 0.08% of portfolio
52,302
Q3 2024 Added 97.37%
$831M
$3.38 Million 0.08% of portfolio
69,512
Q3 2024 Added 1,080.57%
$13.7B
$3.39 Million 0.08% of portfolio
86,668
Q3 2024 Added 266.35%
$3.58B
$3.34 Million 0.08% of portfolio
153,935
Q3 2024 Added 7.91%
$25.8B
$3.31 Million 0.08% of portfolio
26,836
Q3 2024 Reduced 55.55%
$21.6B
$3.7 Million 0.08% of portfolio
41,124
Q3 2024 Reduced 59.08%
$5.4B
$3.53 Million 0.08% of portfolio
95,009
Q3 2024 Added 167.02%
$9.4B
$3.35 Million 0.08% of portfolio
34,683
Q3 2024 Reduced 33.48%
$406B
$3.61 Million 0.08% of portfolio
8,900
Q3 2024 Added 83.54%
$3.14B
$3.26 Million 0.07% of portfolio
68,519
Q3 2024 Reduced 15.68%
$0
$2.99 Million 0.07% of portfolio
24,000
Q3 2024 New
$3.22B
$2.93 Million 0.07% of portfolio
82,610
Q3 2024 Added 276.03%
$7.32B
$3.12 Million 0.07% of portfolio
207,132
Q3 2024 Reduced 1.02%
$6.81B
$3.01 Million 0.07% of portfolio
132,456
Q3 2024 New
$6.34B
$2.93 Million 0.07% of portfolio
92,048
Q3 2024 Reduced 14.26%
$2.47B
$2.93 Million 0.07% of portfolio
479,069
Q3 2024 Added 40.9%
$14.1B
$3.17 Million 0.07% of portfolio
60,560
Q3 2024 New
$14B
$3.17 Million 0.07% of portfolio
19,074
Q3 2024 New
$207B
$3.25 Million 0.07% of portfolio
5,261
Q3 2024 Reduced 80.97%
$50.4B
$3.28 Million 0.07% of portfolio
4,050
Q3 2024 Reduced 51.32%
$0
$3.06 Million 0.07% of portfolio
75,700
Q3 2024 New
$128B
$2.92 Million 0.07% of portfolio
5,000
Q3 2024 New
$6.62B
$3.05 Million 0.07% of portfolio
17,178
Q3 2024 Added 7.75%
$92.9B
$2.99 Million 0.07% of portfolio
12,011
Q3 2024 New
$4.42B
$3.24 Million 0.07% of portfolio
34,766
Q3 2024 Reduced 1.75%
$14.2B
$2.96 Million 0.07% of portfolio
18,034
Q3 2024 New
$56.1B
$2.96 Million 0.07% of portfolio
59,204
Q3 2024 Added 13.51%
$3.49B
$3.21 Million 0.07% of portfolio
249,757
Q3 2024 New
$55.1B
$3.12 Million 0.07% of portfolio
3,000
Q3 2024 New
$8.58B
$2.7 Million 0.06% of portfolio
81,912
Q3 2024 Added 1,158.06%
$8.58B
$2.79 Million 0.06% of portfolio
13,439
Q3 2024 Added 804.37%
$10.9B
$2.65 Million 0.06% of portfolio
57,431
Q3 2024 Reduced 12.19%
$4.28B
$2.57 Million 0.06% of portfolio
44,177
Q3 2024 Added 115.73%
$297B
$2.76 Million 0.06% of portfolio
12,059
Q3 2024 New
$7.31B
$2.49 Million 0.06% of portfolio
44,996
Q3 2024 Reduced 31.18%
$4.83B
$2.74 Million 0.06% of portfolio
50,158
Q3 2024 Added 17.65%
$13.9B
$2.58 Million 0.06% of portfolio
72,167
Q3 2024 Added 76.89%
$597B
$2.74 Million 0.06% of portfolio
5,953
Q3 2024 Reduced 42.1%
$28.7B
$2.61 Million 0.06% of portfolio
141,113
Q3 2024 Reduced 12.21%
$30.2B
$2.51 Million 0.06% of portfolio
150,863
Q3 2024 Reduced 0.67%

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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