Graham Capital Management, L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.3B
Holdings
1,183
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,183 positions)
| Stock | Value |
|---|---|
BYND 0 03/15/27BEYOND MEAT INC | $12.3B |
MIGASTRATEGY INC | $1.4B |
IWMISHARES TR | $1.1B |
IBITISHARES BITCOIN TRUST ETF | $304.9M |
BE 3 06/01/29BLOOM ENERGY CORP | $213.7M |
BE 3 06/01/28BLOOM ENERGY CORP | $164.2M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $116.5M |
EOSEEOS ENERGY ENTERPRISES INC | $88.2M |
PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | $75.2M |
GDXVANECK ETF TRUST | $69.7M |
TLRY 5.2 06/15/27TILRAY BRANDS INC | $68.6M |
RUN 4 03/01/30SUNRUN INC | $63.5M |
XLUSELECT SECTOR SPDR TR | $57.6M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $55.1M |
MARAMARA HOLDINGS INC | $50.8M |
BITOPROSHARES TR | $49.2M |
HYGISHARES TR | $48.7M |
CLMTCALUMET INC | $47.6M |
GMEGAMESTOP CORP NEW | $45.9M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $43.9M |
AMZNAMAZON COM INC | $41.0M |
GRPN 4.875 06/30/30 UNRSGROUPON INC | $39.2M |
SLVISHARES SILVER TR | $38.1M |
EEMISHARES TR | $37.4M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $36.2M |
PCTPURECYCLE TECHNOLOGIES INC | $33.1M |
VTVVANGUARD INDEX FDS | $32.8M |
RUNSUNRUN INC | $30.5M |
GRPN 4.875 06/30/30 RSTRGROUPON INC | $26.4M |
REAL 4 02/15/31THE REALREAL INC | $25.9M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $25.1M |
XLISELECT SECTOR SPDR TR | $24.7M |
NVV1NOVAVAX INC | $22.2M |
BYNDBEYOND MEAT INC | $21.3M |
CMECME GROUP INC | $20.7M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $20.4M |
OPENOPENDOOR TECHNOLOGIES INC | $19.2M |
NVDANVIDIA CORPORATION | $17.7M |
BABOEING CO | $16.8M |
ETHAISHARES ETHEREUM TR | $16.6M |
PLUNPLUG POWER INC | $16.1M |
AAPLAPPLE INC | $14.9M |
BBIOBRIDGEBIO PHARMA INC | $14.4M |
MUMICRON TECHNOLOGY INC | $13.9M |
EWYISHARES INC | $13.2M |
FSLRFIRST SOLAR INC | $13.2M |
LCIDLUCID GROUP INC | $13.1M |
TERTERADYNE INC | $12.9M |
GOOGALPHABET INC | $12.4M |
TLTISHARES TR | $12.3M |
RSPINVESCO EXCHANGE TRADED FD T | $12.3M |
DGDOLLAR GEN CORP NEW | $11.9M |
FDXFEDEX CORP | $11.8M |
EMBJEMBRAER S.A. | $11.6M |
XLFSELECT SECTOR SPDR TR | $11.5M |
TRVCCITIGROUP INC | $11.3M |
KOCOCA COLA CO | $11.2M |
TVTXTRAVERE THERAPEUTICS INC | $11.2M |
XOMEXXON MOBIL CORP | $10.1M |
UBERUBER TECHNOLOGIES INC | $10.0M |
CMSCMS ENERGY CORP | $9.5M |
BXBLACKSTONE INC | $9.4M |
MOALTRIA GROUP INC | $9.4M |
BTDRBITDEER TECHNOLOGIES GROUP | $9.2M |
LNGCHENIERE ENERGY INC | $9.1M |
EZAISHARES INC | $8.9M |
CMCSACOMCAST CORP NEW | $8.7M |
GISGENERAL MLS INC | $8.4M |
FXIISHARES TR | $8.3M |
AMEAMETEK INC | $7.9M |
HDHOME DEPOT INC | $7.9M |
GTESGATES INDL CORP PLC | $7.6M |
NUNU HLDGS LTD | $7.3M |
JPMJPMORGAN CHASE & CO. | $7.1M |
KWEBKRANESHARES TRUST | $7.0M |
CMICUMMINS INC | $7.0M |
HONHONEYWELL INTL INC | $6.7M |
TELTE CONNECTIVITY PLC | $6.6M |
EWCISHARES INC | $6.5M |
APHAMPHENOL CORP NEW | $6.5M |
BSXBOSTON SCIENTIFIC CORP | $6.5M |
LVLNSPDR SERIES TRUST | $6.3M |
VVISA INC | $6.2M |
MCDMCDONALDS CORP | $6.0M |
CRMSALESFORCE INC | $5.8M |
VRSKVERISK ANALYTICS INC | $5.8M |
EDCONSOLIDATED EDISON INC | $5.5M |
SPCEVIRGIN GALACTIC HOLDINGS INC | $5.4M |
JCIJOHNSON CTLS INTL PLC | $5.3M |
GRPNGROUPON INC | $5.2M |
DDOMINION ENERGY INC | $5.2M |
NVTNVENT ELECTRIC PLC | $5.2M |
PNRPENTAIR PLC | $5.2M |
ICLNISHARES TR | $5.1M |
AWIARMSTRONG WORLD INDS INC NEW | $5.0M |
XBISPDR SERIES TRUST | $5.0M |
AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | $5.0M |
HLTHILTON WORLDWIDE HLDGS INC | $5.0M |
LOWLOWES COS INC | $5.0M |
ALSALLSTATE CORP | $4.9M |
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