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 |
|---|---|
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $127K |
AESIATLAS ENERGY SOLUTIONS INC | $126K |
NDQINVESCO QQQ TR | $125K |
BSBRBANCO SANTANDER BRASIL S A | $122K |
CLNECLEAN ENERGY FUELS CORP | $119K |
IVVDINVIVYD INC | $118K |
VLNVALENS SEMICONDUCTOR LTD | $118K |
KLTRKALTURA INC | $118K |
UAUNDER ARMOUR INC | $117K |
CGNTCOGNYTE SOFTWARE LTD | $116K |
NWLNEWELL BRANDS INC | $112K |
RWAYRUNWAY GROWTH FINANCE CORP | $112K |
SKINTHE BEAUTY HEALTH COMPANY | $112K |
SRTASTRATA CRITICAL MEDICAL INC | $110K |
BOOMDMC GLOBAL INC | $108K |
ATYRATYR PHARMA INC | $107K |
LFVNLIFEVANTAGE CORP | $106K |
SNAPSNAP INC | $104K |
ASTLALGOMA STL GROUP INC | $102K |
CEPUCENTRAL PUERTO S A | $96K |
INTRINTER & CO INC | $96K |
BCYCBICYCLE THERAPEUTICS PLC | $96K |
HAFNHAFNIA LTD | $95K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $92K |
CCCCC4 THERAPEUTICS INC | $90K |
BCBPBCB BANCORP INC | $90K |
LAWCS DISCO INC | $89K |
DHDEFINITIVE HEALTHCARE CORP | $89K |
EPMEVOLUTION PETE CORP | $88K |
FFFUTUREFUEL CORP | $86K |
ZVIAZEVIA PBC | $85K |
CSANCOSAN S A | $85K |
EPSNEPSILON ENERGY LTD | $85K |
EHTHEHEALTH INC | $85K |
CMPSCOMPASS PATHWAYS PLC | $84K |
ARKOARKO CORP | $83K |
WESTWESTROCK COFFEE CO | $79K |
CLDTCHATHAM LODGING TR | $73K |
IHRTIHEARTMEDIA INC | $73K |
SVMSILVERCORP METALS INC | $70K |
KROKRONOS WORLDWIDE INC | $69K |
PANLPANGAEA LOGISTICS SOLUTION L | $68K |
LTRXLANTRONIX INC | $68K |
NKTXNKARTA INC | $67K |
6PMPARAMOUNT GROUP INC | $66K |
XEJACCURAY INC | $66K |
ALECALECTOR INC | $63K |
OSSONE STOP SYS INC | $63K |
I9DNARBUTUS BIOPHARMA CORP | $60K |
MPUMEGA MATRIX INC | $58K |
BRBSBLUE RIDGE BANKSHARES INC VA | $56K |
MPTMEDICAL PPTYS TRUST INC | $55K |
BRCCBRC INC | $44K |
MXCTGBXMAXCYTE INC | $42K |
ESPRESPERION THERAPEUTICS INC NE | $40K |
EP3ORASURE TECHNOLOGIES INC | $36K |
ADVADVANTAGE SOLUTIONS INC | $35K |
COOKTRAEGER INC | $35K |
CERSCERUS CORP | $33K |
NRDYNERDY INC | $30K |
METAMETA PLATFORMS INC | $29K |
HCATHEALTH CATALYST INC | $29K |
EVCENTRAVISION COMMUNICATIONS C | $27K |
MAPSWM TECHNOLOGY INC | $26K |
FSPFRANKLIN STR PPTYS CORP | $19K |
MLB1MERCADOLIBRE INC | $12K |
MAMASTERCARD INCORPORATED | $7K |
URIUNITED RENTALS INC | $7K |
PHPARKER-HANNIFIN CORP | $6K |
EMEEMCOR GROUP INC | $6K |
MLMMARTIN MARIETTA MATLS INC | $6K |
MSFTMICROSOFT CORP | $5K |
NFLXNETFLIX INC | $5K |
NVRNVR INC | $4K |
CWCURTISS WRIGHT CORP | $4K |
MCKMCKESSON CORP | $4K |
NOCNORTHROP GRUMMAN CORP | $3K |
FIXCOMFORT SYS USA INC | $3K |
AZOAUTOZONE INC | $2K |
GEVGE VERNOVA INC | $2K |
BKNGBOOKING HOLDINGS INC | $2K |
KLACKLA CORP | $2K |
SPOTSPOTIFY TECHNOLOGY S A | $1K |
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