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)

StockValue
SRTABLADE AIR MOBILITY INC
$52K
MTAMETALLA RTY & STREAMING LTD
$51K
RMNIRIMINI STR INC DEL
$51K
EPMEVOLUTION PETE CORP
$48K
DBIDESIGNER BRANDS INC
$47K
FFFUTUREFUEL CORP
$46K
HYLNHYLIION HOLDINGS CORP
$44K
ZNTLZENTALIS PHARMACEUTICALS INC
$41K
KOSKOSMOS ENERGY LTD
$40K
LUCDLUCID DIAGNOSTICS INC
$34K
LPROOPEN LENDING CORP
$33K
SEERSEER INC
$33K
ALECALECTOR INC
$30K
EVCENTRAVISION COMMUNICATIONS C
$30K
OPTUALTICE USA INC
$26K
ONLORION PROPERTIES INC
$23K
METAMETA PLATFORMS INC
$22K
FSPFRANKLIN STR PPTYS CORP
$20K
BARKBARK INC
$19K
MLB1MERCADOLIBRE INC
$19K
NFLXNETFLIX INC
$13K
MAMASTERCARD INCORPORATED
$9K
MCKMCKESSON CORP
$6K
URIUNITED RENTALS INC
$6K
INTUINTUIT
$6K
COSTCOSTCO WHSL CORP NEW
$6K
MSCIMSCI INC
$5K
PHPARKER-HANNIFIN CORP
$5K
MLMMARTIN MARIETTA MATLS INC
$4K
TYLTYLER TECHNOLOGIES INC
$4K
KLACKLA CORP
$3K
T7DTRANSDIGM GROUP INC
$3K
FIXCOMFORT SYS USA INC
$3K
NVRNVR INC
$3K
GEVGE VERNOVA INC
$2K
EMEEMCOR GROUP INC
$2K
GWWGRAINGER W W INC
$2K
A4SAMERIPRISE FINL INC
$2K
SPGIS&P GLOBAL INC
$1K
SPOTSPOTIFY TECHNOLOGY S A
$1K
BKNGBOOKING HOLDINGS INC
$1K
EQIXEQUINIX INC
$1K
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