Graham Capital Management, L.P. Portfolio Holdings

Graham Capital Management, L.P.

  • $4.85 Billion
  • Q3 2025

Graham Capital Management, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.85 Billion distributed in 1208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Gold Miners ETF with a value of $62.1M, Utilities Sector Spdr with a value of $55.4M, Amazon Com Inc with a value of $36.6M, Vanguard Value ETF with a value of $32.8M, and Meta Platforms, Inc. with a value of $29.1M.

Examining the 13F form we can see an decrease of $323M in the current position value, from $5.17B to 4.85B.

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 $4.85 Billion
ETFs: $1.83 Billion
Technology: $1.62 Billion
Industrials: $380 Million
Financial Services: $238 Million
Consumer Cyclical: $218 Million
Healthcare: $158 Million
Consumer Defensive: $95.3 Million
Communication Services: $93.2 Million
Other: $206 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.75B
$1.64 Million 0.03% of portfolio
15,074
Q3 2025 Reduced 39.22%
$4.72B
$1.23 Million 0.03% of portfolio
23,161
Q3 2025 New
$6.81B
$1.57 Million 0.03% of portfolio
69,035
Q3 2025 New
$3.84B
$1.33 Million 0.03% of portfolio
21,699
Q3 2025 Reduced 30.98%
$29B
$1.65 Million 0.03% of portfolio
56,910
Q3 2025 Reduced 71.3%
$19B
$1.23 Million 0.03% of portfolio
5,973
Q3 2025 New
$6.38B
$1.22 Million 0.03% of portfolio
26,925
Q3 2025 Added 55.17%
$37.6B
$1.45 Million 0.03% of portfolio
21,636
Q3 2025 Reduced 69.23%
$5.9B
$1.39 Million 0.03% of portfolio
70,002
Q3 2025 Reduced 41.97%
$27.7B
$1.69 Million 0.03% of portfolio
20,024
Q3 2025 New
$26.6B
$1.34 Million 0.03% of portfolio
9,460
Q3 2025 Added 333.15%
$14.5B
$1.6 Million 0.03% of portfolio
15,052
Q3 2025 Added 92.9%
$9.87B
$1.22 Million 0.03% of portfolio
7,040
Q3 2025 Reduced 72.06%
$2.02B
$1.36 Million 0.03% of portfolio
88,520
Q3 2025 New
$79.5B
$1.53 Million 0.03% of portfolio
12,240
Q3 2025 Reduced 64.03%
$1.42B
$1.57 Million 0.03% of portfolio
64,929
Q3 2025 Reduced 41.93%
$1.71B
$1.3 Million 0.03% of portfolio
110,032
Q3 2025 Reduced 30.25%
$5.38B
$1.5 Million 0.03% of portfolio
52,912
Q3 2025 Added 14.61%
$11.8B
$1.21 Million 0.03% of portfolio
23,191
Q3 2025 Added 41.37%
$1.28B
$1.6 Million 0.03% of portfolio
145,341
Q3 2025 Reduced 42.03%
$12B
$1.4 Million 0.03% of portfolio
9,376
Q3 2025 Added 34.98%
$5.6B
$1.68 Million 0.03% of portfolio
59,437
Q3 2025 Reduced 35.67%
$10.1B
$1.24 Million 0.03% of portfolio
3,600
Q3 2025 Reduced 33.37%
$8.02B
$1.43 Million 0.03% of portfolio
14,081
Q3 2025 Reduced 61.81%
$1.19B
$1.34 Million 0.03% of portfolio
151,352
Q3 2025 Added 9.73%
$14.2B
$1.59 Million 0.03% of portfolio
33,464
Q3 2025 New
$64.9B
$1.56 Million 0.03% of portfolio
50,177
Q3 2025 Reduced 72.06%
$99.7B
$1.45 Million 0.03% of portfolio
7,532
Q3 2025 New
$2.17B
$1.32 Million 0.03% of portfolio
249,667
Q3 2025 Reduced 39.98%
$235B
$1.26 Million 0.03% of portfolio
15,011
Q3 2025 New
$2.44B
$1.21 Million 0.03% of portfolio
16,774
Q3 2025 Reduced 77.23%
$0
$1.46 Million 0.03% of portfolio
103,722
Q3 2025 Reduced 55.9%
$5.08B
$1.38 Million 0.03% of portfolio
190,435
Q3 2025 Reduced 44.77%
$65.7B
$1.28 Million 0.03% of portfolio
4,250
Q3 2025 Reduced 32.54%
$283B
$1.34 Million 0.03% of portfolio
10,455
Q3 2025 Reduced 11.37%
$12.7B
$1.55 Million 0.03% of portfolio
16,945
Q3 2025 Reduced 85.3%
$7.32B
$1.61 Million 0.03% of portfolio
28,534
Q3 2025 Reduced 45.46%
$20.5B
$1.26 Million 0.03% of portfolio
6,205
Q3 2025 New
$8.24B
$1.46 Million 0.03% of portfolio
9,182
Q3 2025 Reduced 50.09%
$8.61B
$1.39 Million 0.03% of portfolio
13,419
Q3 2025 New
$346B
$1.48 Million 0.03% of portfolio
9,631
Q3 2025 Added 179.89%
$2.26B
$1.28 Million 0.03% of portfolio
59,451
Q3 2025 Reduced 12.7%
$4.15B
$1.26 Million 0.03% of portfolio
17,402
Q3 2025 Reduced 30.93%
$5.51B
$1.55 Million 0.03% of portfolio
11,717
Q3 2025 Reduced 61.35%
$61.4B
$1.6 Million 0.03% of portfolio
3,865
Q3 2025 New
$5.22B
$1.3 Million 0.03% of portfolio
14,546
Q3 2025 Reduced 42.71%
$79.1B
$1.27 Million 0.03% of portfolio
7,131
Q3 2025 Added 47.79%
$2.01B
$1.45 Million 0.03% of portfolio
39,117
Q3 2025 Reduced 77.44%
$6.95B
$1.36 Million 0.03% of portfolio
23,681
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,208
  • Current Value $4.85 Billion
  • Prior Value $5.17 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 441 stocks
  • Additional Purchases 244 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 469 stocks
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