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 |
|---|---|
NFENEW FORTRESS ENERGY INC | $6.3M |
LTHLIFE TIME GROUP HOLDINGS INC | $6.2M |
INDAISHARES TR | $6.2M |
YUMYUM BRANDS INC | $6.1M |
XMESPDR SERIES TRUST | $6.0M |
AMEAMETEK INC | $6.0M |
FEZSPDR INDEX SHS FDS | $6.0M |
MURMURPHY OIL CORP | $5.9M |
BTDRBITDEER TECHNOLOGIES GROUP | $5.9M |
FISVFISERV INC | $5.9M |
TEAMATLASSIAN CORPORATION | $5.8M |
PYPLPAYPAL HLDGS INC | $5.8M |
HBANHUNTINGTON BANCSHARES INC | $5.8M |
MFCMANULIFE FINL CORP | $5.7M |
SMHVANECK ETF TRUST | $5.7M |
CCLCARNIVAL CORP | $5.6M |
GENIGENIUS SPORTS LIMITED | $5.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.5M |
ABGCENCORA INC | $5.5M |
WCCWESCO INTL INC | $5.4M |
HDHOME DEPOT INC | $5.4M |
PCAPPROCAP ACQUISITION CORP | $5.4M |
ABBVABBVIE INC | $5.4M |
ECLECOLAB INC | $5.4M |
OXYOCCIDENTAL PETE CORP | $5.3M |
URBNURBAN OUTFITTERS INC | $5.0M |
TALOTALOS ENERGY INC | $5.0M |
PSAPUBLIC STORAGE OPER CO | $5.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.0M |
MTHMERITAGE HOMES CORP | $4.9M |
GMGENERAL MTRS CO | $4.9M |
ADBEADOBE INC | $4.9M |
RTXRTX CORPORATION | $4.9M |
DDOMINION ENERGY INC | $4.8M |
IBNICICI BANK LIMITED | $4.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.7M |
SLVISHARES SILVER TR | $4.6M |
EWTISHARES INC | $4.6M |
PTONPELOTON INTERACTIVE INC | $4.6M |
ORLYOREILLY AUTOMOTIVE INC | $4.6M |
PGYPAGAYA TECHNOLOGIES LTD | $4.6M |
INVHINVITATION HOMES INC | $4.6M |
CBOECBOE GLOBAL MKTS INC | $4.6M |
AWIARMSTRONG WORLD INDS INC NEW | $4.6M |
GTESGATES INDL CORP PLC | $4.5M |
AYIACUITY INC | $4.5M |
ALBALBEMARLE CORP | $4.5M |
RMERESMED INC | $4.4M |
ESTCELASTIC N V | $4.4M |
ETNEATON CORP PLC | $4.4M |
CEPFCANTOR EQUITY PARTNERS II IN | $4.3M |
CDNSCADENCE DESIGN SYSTEM INC | $4.3M |
QLYSQUALYS INC | $4.3M |
ASAMER SPORTS INC | $4.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.3M |
OZKBANK OZK LITTLE ROCK ARK | $4.3M |
MBLYMOBILEYE GLOBAL INC | $4.2M |
AZEKAZEK CO INC | $4.2M |
XBISPDR SERIES TRUST | $4.1M |
OSCROSCAR HEALTH INC | $4.1M |
LMTLOCKHEED MARTIN CORP | $4.1M |
FNDFLOOR & DECOR HLDGS INC | $4.0M |
MTGMGIC INVT CORP WIS | $4.0M |
EQTEQT CORP | $4.0M |
TRVCCITIGROUP INC | $4.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $4.0M |
SYU1SYNOVUS FINL CORP | $4.0M |
EFXEQUIFAX INC | $4.0M |
BHPBHP GROUP LTD | $3.9M |
BBARRICK MNG CORP | $3.9M |
RITMRITHM CAPITAL CORP | $3.9M |
ENSGENSIGN GROUP INC | $3.9M |
XLISELECT SECTOR SPDR TR | $3.9M |
WMTWALMART INC | $3.8M |
FITBFIFTH THIRD BANCORP | $3.8M |
ON1OLD NATL BANCORP IND | $3.7M |
TOLTOLL BROTHERS INC | $3.7M |
RLRALPH LAUREN CORP | $3.7M |
GTLSCHART INDS INC | $3.7M |
FXIISHARES TR | $3.7M |
CHECHEMED CORP NEW | $3.6M |
SKYCHAMPION HOMES INC | $3.6M |
VVISA INC | $3.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.5M |
XPOXPO INC | $3.5M |
AIZASSURANT INC | $3.5M |
DUOLDUOLINGO INC | $3.5M |
HONHONEYWELL INTL INC | $3.5M |
NWGNATWEST GROUP PLC | $3.5M |
IOTSAMSARA INC | $3.4M |
SEICSEI INVTS CO | $3.4M |
GENGEN DIGITAL INC | $3.4M |
AMBAAMBARELLA INC | $3.4M |
PORPORTLAND GEN ELEC CO | $3.4M |
CEPFCANTOR EQUITY PARTNERS III I | $3.4M |
INTCINTEL CORP | $3.4M |
ABNBAIRBNB INC | $3.4M |
SAROSTANDARDAERO INC | $3.4M |
UALUNITED AIRLS HLDGS INC | $3.4M |
CRKCOMSTOCK RES INC | $3.3M |