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 |
|---|---|
PCTYPAYLOCITY HLDG CORP | $3.3M |
LUMNLUMEN TECHNOLOGIES INC | $3.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.3M |
EATBRINKER INTL INC | $3.3M |
JXNJACKSON FINANCIAL INC | $3.3M |
SPCEVIRGIN GALACTIC HOLDINGS INC | $3.3M |
RKTROCKET COS INC | $3.3M |
REEVEREST GROUP LTD | $3.3M |
MRNAMODERNA INC | $3.3M |
DRIDARDEN RESTAURANTS INC | $3.2M |
HWMHOWMET AEROSPACE INC | $3.2M |
WSOWATSCO INC | $3.1M |
ALABASTERA LABS INC | $3.1M |
GOOGLALPHABET INC | $3.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3.1M |
MDBMONGODB INC | $3.1M |
XYLXYLEM INC | $3.0M |
EIXEDISON INTL | $3.0M |
XOPSPDR SERIES TRUST | $3.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.0M |
WDCWESTERN DIGITAL CORP | $3.0M |
OMFONEMAIN HLDGS INC | $3.0M |
FRFIRST INDL RLTY TR INC | $3.0M |
HSTHOST HOTELS & RESORTS INC | $3.0M |
TOSTTOAST INC | $3.0M |
FIVNFIVE9 INC | $3.0M |
CBRECBRE GROUP INC | $2.9M |
GPNGLOBAL PMTS INC | $2.9M |
CAVACAVA GROUP INC | $2.9M |
PCGPG&E CORP | $2.9M |
WAYWAYSTAR HLDG CORP | $2.9M |
GDGENERAL DYNAMICS CORP | $2.9M |
AROCARCHROCK INC | $2.9M |
SKYWSKYWEST INC | $2.9M |
GISGENERAL MLS INC | $2.9M |
CFRCULLEN FROST BANKERS INC | $2.9M |
NINISOURCE INC | $2.9M |
FLRFLUOR CORP NEW | $2.8M |
VRSKVERISK ANALYTICS INC | $2.8M |
VRTVERTIV HOLDINGS CO | $2.8M |
BMYBRISTOL-MYERS SQUIBB CO | $2.8M |
QC10FLAGSTAR FINANCIAL INC | $2.8M |
ZTSZOETIS INC | $2.8M |
LBTYALIBERTY GLOBAL LTD | $2.8M |
PODDINSULET CORP | $2.8M |
ITGARTNER INC | $2.8M |
TMDXTRANSMEDICS GROUP INC | $2.8M |
INTAINTAPP INC | $2.8M |
NVTNVENT ELECTRIC PLC | $2.7M |
IBMINTERNATIONAL BUSINESS MACHS | $2.7M |
ESGRENSTAR GROUP LIMITED | $2.7M |
DLTRDOLLAR TREE INC | $2.7M |
GSMFERROGLOBE PLC | $2.7M |
RRXREGAL REXNORD CORPORATION | $2.7M |
IVZINVESCO LTD | $2.7M |
VACMARRIOTT VACATIONS WORLDWIDE | $2.7M |
HEHAWAIIAN ELEC INDUSTRIES | $2.7M |
AALAMERICAN AIRLS GROUP INC | $2.7M |
CVNACARVANA CO | $2.7M |
MARMARRIOTT INTL INC NEW | $2.6M |
ESABESAB CORPORATION | $2.6M |
HOMBHOME BANCSHARES INC | $2.6M |
XLFSELECT SECTOR SPDR TR | $2.6M |
KDPKEURIG DR PEPPER INC | $2.6M |
CNCCENTENE CORP DEL | $2.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.6M |
CHRDCHORD ENERGY CORPORATION | $2.6M |
CHTRCHARTER COMMUNICATIONS INC N | $2.6M |
ENPHENPHASE ENERGY INC | $2.6M |
LULULULULEMON ATHLETICA INC | $2.6M |
IQVIQVIA HLDGS INC | $2.6M |
DTDYNATRACE INC | $2.6M |
JCIJOHNSON CTLS INTL PLC | $2.5M |
PSNPARSONS CORP DEL | $2.5M |
NTRANATERA INC | $2.5M |
ALHCALIGNMENT HEALTHCARE INC | $2.5M |
FAFFIRST AMERN FINL CORP | $2.5M |
DNBDUN & BRADSTREET HLDGS INC | $2.5M |
CLXCLOROX CO DEL | $2.5M |
HUNHUNTSMAN CORP | $2.5M |
OPKOPKO HEALTH INC | $2.5M |
VNTVONTIER CORPORATION | $2.5M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.5M |
RCLROYAL CARIBBEAN GROUP | $2.5M |
VLTOVERALTO CORP | $2.5M |
ORCLORACLE CORP | $2.5M |
DAVEDAVE INC | $2.4M |
NJRNEW JERSEY RES CORP | $2.4M |
GAPGAP INC | $2.4M |
MQMARQETA INC | $2.4M |
CWANCLEARWATER ANALYTICS HLDGS I | $2.4M |
XPXP INC | $2.4M |
QTWOQ2 HLDGS INC | $2.4M |
FRSHFRESHWORKS INC | $2.4M |
PAASPAN AMERN SILVER CORP | $2.3M |
EPDENTERPRISE PRODS PARTNERS L | $2.3M |
REGREGENCY CTRS CORP | $2.3M |
KVUEKENVUE INC | $2.3M |
AIC3 AI INC | $2.3M |
FLEXFLEX LTD | $2.3M |