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
$7.18B
$1.93 Million 0.04% of portfolio
50,631
Q3 2024 New
$17.4B
$1.73 Million 0.04% of portfolio
6,003
Q3 2024 Reduced 2.17%
$10.3B
$1.88 Million 0.04% of portfolio
6,780
Q3 2024 Added 77.02%
$2.54B
$1.57 Million 0.04% of portfolio
14,401
Q3 2024 Reduced 8.97%
$16B
$1.78 Million 0.04% of portfolio
8,287
Q3 2024 Added 18.37%
$84B
$1.78 Million 0.04% of portfolio
11,094
Q3 2024 New
$3.62B
$1.76 Million 0.04% of portfolio
57,779
Q3 2024 Added 79.83%
$0
$1.73 Million 0.04% of portfolio
63,980
Q3 2024 New
$0
$1.74 Million 0.04% of portfolio
51,377
Q3 2024 New
$4.99B
$1.71 Million 0.04% of portfolio
16,011
Q3 2024 Added 16.06%
$10.8B
$1.67 Million 0.04% of portfolio
3,583
Q3 2024 Reduced 29.27%
$2.32B
$1.82 Million 0.04% of portfolio
181,141
Q3 2024 Added 16.37%
$4.34B
$1.69 Million 0.04% of portfolio
92,515
Q3 2024 Added 12.93%
$10.8B
$1.87 Million 0.04% of portfolio
15,191
Q3 2024 Added 540.16%
$5.71B
$1.76 Million 0.04% of portfolio
8,578
Q3 2024 Reduced 11.48%
$1.66B
$1.59 Million 0.04% of portfolio
64,259
Q3 2024 Reduced 12.65%
$8.83B
$1.65 Million 0.04% of portfolio
29,694
Q3 2024 New
$2.08B
$1.76 Million 0.04% of portfolio
113,218
Q3 2024 Added 188.19%
$55.1B
$1.99 Million 0.04% of portfolio
8,000
Q3 2024 Added 169.81%
$197B
$1.69 Million 0.04% of portfolio
14,170
Q3 2024 New
$24B
$1.6 Million 0.04% of portfolio
33,223
Q3 2024 Added 51.94%
$49B
$1.72 Million 0.04% of portfolio
9,000
Q3 2024 New
$8.32B
$1.94 Million 0.04% of portfolio
26,300
Q3 2024 Added 68.61%
$13.6B
$1.97 Million 0.04% of portfolio
23,775
Q3 2024 Added 263.09%
$68.6B
$1.63 Million 0.04% of portfolio
6,405
Q3 2024 Reduced 74.53%
$37.3B
$1.61 Million 0.04% of portfolio
39,764
Q3 2024 Added 173.71%
$6.94B
$1.65 Million 0.04% of portfolio
12,065
Q3 2024 Added 29.62%
$5.26B
$1.58 Million 0.04% of portfolio
30,564
Q3 2024 Added 28.22%
$5.08B
$1.56 Million 0.04% of portfolio
10,985
Q3 2024 Reduced 19.61%
$87.4B
$1.87 Million 0.04% of portfolio
4,612
Q3 2024 New
$1.64B
$1.88 Million 0.04% of portfolio
53,172
Q3 2024 Added 38.63%
$5.29B
$1.96 Million 0.04% of portfolio
31,716
Q3 2024 Reduced 61.69%
$2.58B
$1.79 Million 0.04% of portfolio
69,845
Q3 2024 New
$3.36B
$1.5 Million 0.03% of portfolio
28,396
Q3 2024 Reduced 48.76%
$16.7B
$1.24 Million 0.03% of portfolio
4,857
Q3 2024 Reduced 63.24%
$3.38B
$1.34 Million 0.03% of portfolio
72,339
Q3 2024 Added 7.02%
$1.17B
$1.53 Million 0.03% of portfolio
59,890
Q3 2024 Reduced 9.35%
$24B
$1.43 Million 0.03% of portfolio
43,171
Q3 2024 Reduced 85.11%
$892M
$1.11 Million 0.03% of portfolio
73,913
Q3 2024 New
$3.37B
$1.25 Million 0.03% of portfolio
87,866
Q3 2024 Reduced 28.17%
$7.81B
$1.46 Million 0.03% of portfolio
19,975
Q3 2024 Added 17.89%
$11.2B
$1.5 Million 0.03% of portfolio
9,219
Q3 2024 Added 66.74%
$17.6B
$1.12 Million 0.03% of portfolio
34,665
Q3 2024 Reduced 41.38%
$10.2B
$1.32 Million 0.03% of portfolio
4,960
Q3 2024 New
$10.6B
$1.13 Million 0.03% of portfolio
18,247
Q3 2024 Reduced 76.3%
$34.1B
$1.26 Million 0.03% of portfolio
5,179
Q3 2024 Added 53.5%
$3.16B
$1.2 Million 0.03% of portfolio
38,016
Q3 2024 New
$12B
$1.14 Million 0.03% of portfolio
28,285
Q3 2024 Added 142.89%
$4.1B
$1.45 Million 0.03% of portfolio
31,745
Q3 2024 Reduced 69.12%

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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