Graham Capital Management, L.P. Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$5.3B

Holdings

1,015

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,015 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	GOSSGOSSAMER BIO INC	19,122	$23K	0.00%
1002	CLOVCLOVER HEALTH INVESTMENTS CO	26,600	$21K	0.00%
1003	NFLXNETFLIX INC	26,560	$16K	0.00%
1004	NVDANVIDIA CORPORATION	18,610	$16K	0.00%
1005	SELBUSDCARTESIAN THERAPEUTICS INC	13,269	$9K	0.00%
1006	URIUNITED RENTALS INC	9,848	$7K	0.00%
1007	BKNGBOOKING HOLDINGS INC	1,560	$5K	0.00%
1008	CITCINTAS CORP	6,725	$4K	0.00%
1009	SNPSSYNOPSYS INC	5,843	$3K	0.00%
1010	EQIXEQUINIX INC	4,096	$3K	0.00%
1011	IDXXIDEXX LABS INC	5,848	$3K	0.00%
1012	NOWSERVICENOW INC	3,667	$2K	0.00%
1013	LRCXEURLAM RESEARCH CORP	1,515	$1K	0.00%
1014	REGNREGENERON PHARMACEUTICALS	1,538	$1K	0.00%
1015	MTDMETTLER TOLEDO INTERNATIONAL	1,247	$1K	0.00%

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