Graham Capital Management, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$6.6B
Holdings
1,242
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,242 positions)
| Stock | Value |
|---|---|
MIGAMICROSTRATEGY INC | $1.7B |
IWMISHARES TR | $507.7M |
IBITISHARES BITCOIN TRUST ETF | $309.9M |
PR 3.25 04/01/28PERMIAN RES OPER LLC | $161.8M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $101.1M |
SENS1GBPSENSEONICS HLDGS INC | $88.5M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $87.4M |
PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | $77.2M |
LESLLESLIES INC | $76.3M |
NVAX 5 12/15/27NOVAVAX INC | $74.8M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $72.8M |
BE 3 06/01/29BLOOM ENERGY CORP | $63.4M |
PCTPURECYCLE TECHNOLOGIES INC | $59.3M |
TLTISHARES TR | $57.4M |
TLRY 5.2 06/15/27TILRAY BRANDS INC | $54.7M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $53.8M |
BITOPROSHARES TR | $53.8M |
BE 3 06/01/28BLOOM ENERGY CORP | $53.7M |
MARAMARA HOLDINGS INC | $42.8M |
XLUSELECT SECTOR SPDR TR | $41.4M |
CLMTCALUMET INC | $41.1M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $39.7M |
EOSEEOS ENERGY ENTERPRISES INC | $38.9M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $36.8M |
GDXVANECK ETF TRUST | $33.3M |
SATS 3.875 11/30/30ECHOSTAR CORP | $32.2M |
RIG 4 12/15/25 *TRANSOCEAN INC | $27.8M |
AMZNAMAZON COM INC | $25.6M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $25.3M |
CMECME GROUP INC | $24.1M |
RUN 4 03/01/30SUNRUN INC | $22.5M |
DGDOLLAR GEN CORP NEW | $22.3M |
AAPLAPPLE INC | $21.6M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $20.4M |
RUNSUNRUN INC | $20.0M |
VTVVANGUARD INDEX FDS | $19.4M |
NVDANVIDIA CORPORATION | $19.4M |
BSXBOSTON SCIENTIFIC CORP | $19.3M |
BABOEING CO | $19.1M |
CIFR 1.75 05/15/30CIPHER MINING INC | $19.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $16.3M |
CATCATERPILLAR INC | $15.8M |
GRPNGROUPON INC | $15.5M |
EEMISHARES TR | $15.4M |
G3VGREEN PLAINS INC | $13.8M |
MNSTMONSTER BEVERAGE CORP NEW | $13.6M |
NUNU HLDGS LTD | $13.6M |
BXBLACKSTONE INC | $13.4M |
APLDAPPLIED DIGITAL CORP | $13.3M |
ADIANALOG DEVICES INC | $13.3M |
SCHWSCHWAB CHARLES CORP | $12.8M |
GOOGALPHABET INC | $12.7M |
MUMICRON TECHNOLOGY INC | $12.6M |
CVXCHEVRON CORP NEW | $12.4M |
SATSECHOSTAR CORP | $12.3M |
CSCOCISCO SYS INC | $11.9M |
EWJISHARES INC | $11.9M |
LRCXLAM RESEARCH CORP | $11.7M |
OKTAOKTA INC | $11.5M |
EDCONSOLIDATED EDISON INC | $11.3M |
EMBJEMBRAER S.A. | $11.3M |
VEEVVEEVA SYS INC | $10.6M |
REAL 4 02/15/31THE REALREAL INC | $10.3M |
PLUNPLUG POWER INC | $10.3M |
ETHAISHARES ETHEREUM TR | $10.0M |
CMSCMS ENERGY CORP | $10.0M |
ACGLARCH CAP GROUP LTD | $10.0M |
RRCRANGE RES CORP | $9.4M |
MMM3M CO | $9.3M |
RGAREINSURANCE GRP OF AMERICA I | $9.1M |
UBERUBER TECHNOLOGIES INC | $9.1M |
BACBANK AMERICA CORP | $8.9M |
RSPINVESCO EXCHANGE TRADED FD T | $8.7M |
XHBSPDR SERIES TRUST | $8.5M |
EQHEQUITABLE HLDGS INC | $8.5M |
NTNXNUTANIX INC | $8.4M |
ADPAUTOMATIC DATA PROCESSING IN | $8.3M |
KOCOCA COLA CO | $8.3M |
FASTFASTENAL CO | $8.2M |
AVGOBROADCOM INC | $8.2M |
CCIVGBPLUCID GROUP INC | $8.1M |
HLTHILTON WORLDWIDE HLDGS INC | $7.8M |
SFMSPROUTS FMRS MKT INC | $7.7M |
CMCSACOMCAST CORP NEW | $7.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.7M |
BPBP PLC | $7.5M |
AEEAMEREN CORP | $7.3M |
OEFISHARES TR | $7.2M |
CRMSALESFORCE INC | $7.2M |
ETRENTERGY CORP NEW | $7.1M |
EMREMERSON ELEC CO | $7.1M |
RBRKRUBRIK INC. | $6.9M |
LNGCHENIERE ENERGY INC | $6.8M |
METMETLIFE INC | $6.8M |
COHRCOHERENT CORP | $6.7M |
AMCRAMCOR PLC | $6.6M |
CRCCANADIAN NAT RES LTD | $6.6M |
NVV1NOVAVAX INC | $6.5M |
LENLENNAR CORP | $6.4M |
LRNSTRIDE INC | $6.3M |
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