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
$16.1B
$2.02 Million 0.05% of portfolio
8,456
Q3 2024 Added 225.23%
$8.22B
$2.24 Million 0.05% of portfolio
19,530
Q3 2024 New
$74.6B
$2.15 Million 0.05% of portfolio
27,678
Q3 2024 Added 604.99%
$3.3B
$2.21 Million 0.05% of portfolio
322,526
Q3 2024 Added 733.1%
$14.4B
$2.15 Million 0.05% of portfolio
11,738
Q3 2024 New
$5.24B
$2.1 Million 0.05% of portfolio
13,165
Q3 2024 Reduced 13.66%
$33.8B
$2.41 Million 0.05% of portfolio
4,540
Q3 2024 Added 4.46%
$8.03B
$1.71 Million 0.04% of portfolio
85,097
Q3 2024 Added 562.44%
$5.86B
$1.64 Million 0.04% of portfolio
32,154
Q3 2024 New
$12.7B
$1.83 Million 0.04% of portfolio
44,815
Q3 2024 Reduced 10.81%
$2.96B
$1.59 Million 0.04% of portfolio
29,023
Q3 2024 Reduced 35.45%
$4.03B
$1.93 Million 0.04% of portfolio
100,886
Q3 2024 Added 465.06%
$10.7B
$1.79 Million 0.04% of portfolio
10,852
Q3 2024 Reduced 22.78%
$87.9B
$1.96 Million 0.04% of portfolio
135,728
Q3 2024 New
$993M
$1.67 Million 0.04% of portfolio
90,185
Q3 2024 New
$44.8B
$1.9 Million 0.04% of portfolio
6,370
Q3 2024 New
$5.48B
$1.9 Million 0.04% of portfolio
61,094
Q3 2024 Reduced 8.53%
$896M
$1.55 Million 0.04% of portfolio
142,504
Q3 2024 New
$5.62B
$1.67 Million 0.04% of portfolio
15,586
Q3 2024 Added 199.85%
$3.83B
$1.82 Million 0.04% of portfolio
97,839
Q3 2024 Reduced 37.81%
$0
$1.72 Million 0.04% of portfolio
38,000
Q3 2024 New
$3.44B
$1.8 Million 0.04% of portfolio
26,763
Q3 2024 Reduced 40.99%
$14.8B
$1.87 Million 0.04% of portfolio
16,913
Q3 2024 Reduced 81.21%
$11.8B
$1.61 Million 0.04% of portfolio
14,608
Q3 2024 New
$4.95B
$1.64 Million 0.04% of portfolio
11,297
Q3 2024 Reduced 8.92%
$2.62B
$1.97 Million 0.04% of portfolio
23,679
Q3 2024 Reduced 15.73%
$93B
$1.6 Million 0.04% of portfolio
12,254
Q3 2024 Reduced 22.91%
$991M
$1.57 Million 0.04% of portfolio
63,576
Q3 2024 Reduced 0.83%
$507M
$1.75 Million 0.04% of portfolio
63,298
Q3 2024 Reduced 5.41%
$208B
$1.59 Million 0.04% of portfolio
20,398
Q3 2024 New
$10.5B
$1.93 Million 0.04% of portfolio
17,773
Q3 2024 Reduced 34.34%
$5.22B
$1.57 Million 0.04% of portfolio
16,977
Q3 2024 Added 474.32%
$2.23B
$1.76 Million 0.04% of portfolio
54,417
Q3 2024 New
$6.6B
$1.73 Million 0.04% of portfolio
12,388
Q3 2024 Added 322.94%
$20.3B
$1.79 Million 0.04% of portfolio
8,767
Q3 2024 Reduced 28.91%
$12.6B
$1.93 Million 0.04% of portfolio
17,470
Q3 2024 New
$1.6B
$1.56 Million 0.04% of portfolio
32,075
Q3 2024 Reduced 30.21%
$53.8B
$1.86 Million 0.04% of portfolio
5,735
Q3 2024 New
$9.79B
$1.56 Million 0.04% of portfolio
94,449
Q3 2024 Reduced 6.37%
$2.71B
$1.58 Million 0.04% of portfolio
65,612
Q3 2024 New
$6.78B
$1.77 Million 0.04% of portfolio
12,243
Q3 2024 New
$68.5B
$1.77 Million 0.04% of portfolio
1,239
Q3 2024 Reduced 7.47%
$23.3B
$1.68 Million 0.04% of portfolio
2,876
Q3 2024 New
$138B
$1.84 Million 0.04% of portfolio
7,467
Q3 2024 Reduced 72.17%
$0
$1.72 Million 0.04% of portfolio
7,000
Q3 2024 New
$42.2B
$1.8 Million 0.04% of portfolio
6,705
Q3 2024 Reduced 69.54%
$2.32B
$1.9 Million 0.04% of portfolio
19,922
Q3 2024 Reduced 9.97%
$9.05B
$1.65 Million 0.04% of portfolio
9,818
Q3 2024 New
$3.96B
$1.95 Million 0.04% of portfolio
163,245
Q3 2024 Added 35.86%

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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