Graham Capital Management, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.7T
Holdings
1,236
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCOMOODYS CORP | 13,099 | $6.1B | 0.11% | |
| 102 | CMCANADIAN IMPERIAL BK COMM | 107,248 | $6.0B | 0.11% | |
| 103 | TEAMATLASSIAN CORPORATION | 28,450 | $6.0B | 0.11% | |
| 104 | EWUISHARES TR | 160,969 | $6.0B | 0.11% | |
| 105 | GOOGLALPHABET INC | 38,596 | $6.0B | 0.10% | |
| 106 | EWWISHARES INC | 113,563 | $5.8B | 0.10% | |
| 107 | ETHAISHARES ETHEREUM TR | 415,000 | $5.7B | 0.10% | |
| 108 | EWBCEAST WEST BANCORP INC | 63,861 | $5.7B | 0.10% | |
| 109 | LUMNLUMEN TECHNOLOGIES INC | 1,458,867 | $5.7B | 0.10% | |
| 110 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 20,229 | $5.7B | 0.10% | |
| 111 | FTITECHNIPFMC PLC | 179,737 | $5.7B | 0.10% | |
| 112 | BXBLACKSTONE INC | 40,450 | $5.7B | 0.10% | |
| 113 | CCIVGBPLUCID GROUP INC | 2,335,200 | $5.7B | 0.10% | Put |
| 114 | 016VEREN INC | 853,385 | $5.6B | 0.10% | |
| 115 | BSXBOSTON SCIENTIFIC CORP | 55,788 | $5.6B | 0.10% | |
| 116 | MSCIMSCI INC | 9,865 | $5.6B | 0.10% | |
| 117 | TSNTYSON FOODS INC | 86,315 | $5.5B | 0.10% | |
| 118 | SKYWSKYWEST INC | 62,955 | $5.5B | 0.10% | |
| 119 | WBSWEBSTER FINL CORP | 105,608 | $5.4B | 0.10% | |
| 120 | FYBRFRONTIER COMMUNICATIONS PARE | 151,760 | $5.4B | 0.10% | |
| 121 | WENWENDYS CO | 361,891 | $5.3B | 0.09% | |
| 122 | SPGIS&P GLOBAL INC | 10,374 | $5.3B | 0.09% | |
| 123 | YPFYPF SOCIEDAD ANONIMA | 150,221 | $5.3B | 0.09% | |
| 124 | VVISA INC | 15,000 | $5.3B | 0.09% | Put |
| 125 | FOURSHIFT4 PMTS INC | 64,215 | $5.2B | 0.09% | |
| 126 | SPLVINVESCO EXCH TRADED FD TR II | 70,000 | $5.2B | 0.09% | |
| 127 | XLKSELECT SECTOR SPDR TR | 25,000 | $5.2B | 0.09% | |
| 128 | OKTAOKTA INC | 49,011 | $5.2B | 0.09% | |
| 129 | EWJISHARES INC | 74,229 | $5.1B | 0.09% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 5,359 | $5.1B | 0.09% | |
| 131 | IBKRINTERACTIVE BROKERS GROUP IN | 30,192 | $5.0B | 0.09% | |
| 132 | WMTWALMART INC | 56,641 | $5.0B | 0.09% | |
| 133 | XLISELECT SECTOR SPDR TR | 37,500 | $4.9B | 0.09% | |
| 134 | CMGCHIPOTLE MEXICAN GRILL INC | 97,006 | $4.9B | 0.09% | |
| 135 | PSAPUBLIC STORAGE OPER CO | 16,237 | $4.9B | 0.09% | |
| 136 | NVSNNOVARTIS AG | 43,479 | $4.8B | 0.08% | |
| 137 | SBCSABRA HEALTH CARE REIT INC | 276,544 | $4.8B | 0.08% | |
| 138 | ENSGENSIGN GROUP INC | 37,255 | $4.8B | 0.08% | |
| 139 | LBTYALIBERTY GLOBAL LTD | 418,174 | $4.8B | 0.08% | |
| 140 | SNOWSNOWFLAKE INC | 32,592 | $4.8B | 0.08% | |
| 141 | CAVACAVA GROUP INC | 54,988 | $4.8B | 0.08% | |
| 142 | YUMYUM BRANDS INC | 29,940 | $4.7B | 0.08% | |
| 143 | AXSAXIS CAP HLDGS LTD | 46,870 | $4.7B | 0.08% | |
| 144 | INTCINTEL CORP | 205,654 | $4.7B | 0.08% | |
| 145 | LMTLOCKHEED MARTIN CORP | 10,358 | $4.6B | 0.08% | |
| 146 | MRVLMARVELL TECHNOLOGY INC | 74,975 | $4.6B | 0.08% | |
| 147 | EWZISHARES INC | 176,319 | $4.6B | 0.08% | |
| 148 | URBNURBAN OUTFITTERS INC | 82,637 | $4.3B | 0.08% | |
| 149 | MTGMGIC INVT CORP WIS | 171,810 | $4.3B | 0.07% | |
| 150 | HONHONEYWELL INTL INC | 20,000 | $4.2B | 0.07% | |
| 151 | JHGJANUS HENDERSON GROUP PLC | 115,749 | $4.2B | 0.07% | |
| 152 | LULULULULEMON ATHLETICA INC | 14,751 | $4.2B | 0.07% | |
| 153 | GEVGE VERNOVA INC | 13,585 | $4.1B | 0.07% | |
| 154 | RBRKRUBRIK INC. | 67,928 | $4.1B | 0.07% | |
| 155 | SEICSEI INVTS CO | 53,119 | $4.1B | 0.07% | |
| 156 | IVWISHARES TR | 44,310 | $4.1B | 0.07% | |
| 157 | EHCENCOMPASS HEALTH CORP | 40,283 | $4.1B | 0.07% | |
| 158 | XHBSPDR SER TR | 42,000 | $4.1B | 0.07% | |
| 159 | JCIJOHNSON CTLS INTL PLC | 49,834 | $4.0B | 0.07% | |
| 160 | EXREXTRA SPACE STORAGE INC | 26,820 | $4.0B | 0.07% | |
| 161 | RCI/BROGERS COMMUNICATIONS INC | 148,469 | $4.0B | 0.07% | |
| 162 | COMPCOMPASS INC | 454,004 | $4.0B | 0.07% | Call |
| 163 | XYZBLOCK INC | 72,159 | $3.9B | 0.07% | |
| 164 | ECLECOLAB INC | 15,344 | $3.9B | 0.07% | |
| 165 | SHOOMADDEN STEVEN LTD | 145,627 | $3.9B | 0.07% | |
| 166 | SMTCSEMTECH CORP | 112,327 | $3.9B | 0.07% | |
| 167 | BKBANK NEW YORK MELLON CORP | 45,960 | $3.9B | 0.07% | |
| 168 | ESTCELASTIC N V | 43,055 | $3.8B | 0.07% | |
| 169 | PLUNPLUG POWER INC | 2,823,600 | $3.8B | 0.07% | Put |
| 170 | LTHLIFE TIME GROUP HOLDINGS INC | 125,959 | $3.8B | 0.07% | |
| 171 | BROSDUTCH BROS INC | 60,965 | $3.8B | 0.07% | |
| 172 | RDDTREDDIT INC | 35,785 | $3.8B | 0.07% | |
| 173 | UEOWESTLAKE CORPORATION | 36,754 | $3.7B | 0.06% | |
| 174 | SYU1SYNOVUS FINL CORP | 77,694 | $3.6B | 0.06% | |
| 175 | HLTHILTON WORLDWIDE HLDGS INC | 15,889 | $3.6B | 0.06% | |
| 176 | LBTYALIBERTY GLOBAL LTD | 301,876 | $3.6B | 0.06% | |
| 177 | GENIGENIUS SPORTS LIMITED | 355,097 | $3.6B | 0.06% | |
| 178 | INTUINTUIT | 5,692 | $3.5B | 0.06% | |
| 179 | PNRPENTAIR PLC | 39,896 | $3.5B | 0.06% | |
| 180 | NVV1NOVAVAX INC | 543,691 | $3.5B | 0.06% | Put |
| 181 | AMTAMERICAN TOWER CORP NEW | 15,955 | $3.5B | 0.06% | |
| 182 | IGTINTERNATIONAL GAME TECHNOLOG | 208,649 | $3.4B | 0.06% | |
| 183 | CBOECBOE GLOBAL MKTS INC | 14,875 | $3.4B | 0.06% | |
| 184 | GSMFERROGLOBE PLC | 906,922 | $3.4B | 0.06% | |
| 185 | SUSUNCOR ENERGY INC NEW | 86,840 | $3.4B | 0.06% | |
| 186 | CBRECBRE GROUP INC | 25,562 | $3.3B | 0.06% | |
| 187 | TMHCTAYLOR MORRISON HOME CORP | 55,603 | $3.3B | 0.06% | |
| 188 | DTDYNATRACE INC | 70,718 | $3.3B | 0.06% | |
| 189 | UNMUNUM GROUP | 40,697 | $3.3B | 0.06% | |
| 190 | CCLCARNIVAL CORP | 168,543 | $3.3B | 0.06% | |
| 191 | DOCSDOXIMITY INC | 56,392 | $3.3B | 0.06% | |
| 192 | FISVFISERV INC | 14,739 | $3.3B | 0.06% | |
| 193 | ASANASANA INC | 223,359 | $3.3B | 0.06% | |
| 194 | XRAYDENTSPLY SIRONA INC | 217,827 | $3.3B | 0.06% | |
| 195 | SGSWEETGREEN INC | 129,793 | $3.2B | 0.06% | |
| 196 | KLACKLA CORP | 4,764 | $3.2B | 0.06% | |
| 197 | RYROYAL BK CDA | 28,478 | $3.2B | 0.06% | |
| 198 | CRKCOMSTOCK RES INC | 157,425 | $3.2B | 0.06% | |
| 199 | BKNGBOOKING HOLDINGS INC | 691 | $3.2B | 0.06% | |
| 200 | PLTRPALANTIR TECHNOLOGIES INC | 37,445 | $3.2B | 0.06% | Put |