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 |
|---|---|
NVTNVENT ELECTRIC PLC | $5.2M |
PNRPENTAIR PLC | $5.2M |
MSFTMICROSOFT CORP | $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 |
NFLXNETFLIX INC | $5.0M |
HLTHILTON WORLDWIDE HLDGS INC | $5.0M |
LOWLOWES COS INC | $5.0M |
ALSALLSTATE CORP | $4.9M |
ADBEADOBE INC | $4.9M |
OSCROSCAR HEALTH INC | $4.8M |
NDAQNASDAQ INC | $4.7M |
MNSTMONSTER BEVERAGE CORP NEW | $4.5M |
VLTOVERALTO CORP | $4.5M |
MDTMEDTRONIC PLC | $4.5M |
APGAPI GROUP CORP | $4.5M |
PCAPPROCAP ACQUISITION CORP | $4.5M |
NVRNVR INC | $4.5M |
CWCURTISS WRIGHT CORP | $4.5M |
GDGENERAL DYNAMICS CORP | $4.4M |
CHECHEMED CORP NEW | $4.3M |
SOFISOFI TECHNOLOGIES INC | $4.2M |
CEPFCANTOR EQUITY PARTNERS II IN | $4.2M |
FERGFERGUSON ENTERPRISES INC | $4.1M |
DLTRDOLLAR TREE INC | $4.0M |
ALLEALLEGION PLC | $4.0M |
MSMMSC INDL DIRECT INC | $4.0M |
LHXL3HARRIS TECHNOLOGIES INC | $3.9M |
MCKMCKESSON CORP | $3.9M |
GENIGENIUS SPORTS LIMITED | $3.8M |
RCLROYAL CARIBBEAN GROUP | $3.8M |
XMESPDR SERIES TRUST | $3.7M |
VNTVONTIER CORPORATION | $3.7M |
FASTFASTENAL CO | $3.7M |
AGNCAGNC INVT CORP | $3.7M |
LAMRLAMAR ADVERTISING CO NEW | $3.7M |
YUMYUM BRANDS INC | $3.6M |
OKLOOKLO INC | $3.6M |
NTRSNORTHERN TR CORP | $3.6M |
SEICSEI INVTS CO | $3.5M |
VEEVVEEVA SYS INC | $3.5M |
JBLJABIL INC | $3.5M |
ABGCENCORA INC | $3.5M |
FWONALIBERTY MEDIA CORP DEL | $3.4M |
CRCCANADIAN NAT RES LTD | $3.4M |
CSCOCISCO SYS INC | $3.4M |
ABNBAIRBNB INC | $3.4M |
MASMASCO CORP | $3.3M |
SOSOUTHERN CO | $3.3M |
CEPFCANTOR EQUITY PARTNERS III I | $3.3M |
BITFBITFARMS LTD | $3.3M |
NOCNORTHROP GRUMMAN CORP | $3.3M |
AESAES CORP | $3.1M |
SMHVANECK ETF TRUST | $3.1M |
LINLINDE PLC | $3.1M |
XOPSPDR SERIES TRUST | $3.0M |
TTTRANE TECHNOLOGIES PLC | $3.0M |
COURCOURSERA INC | $3.0M |
SBCSABRA HEALTH CARE REIT INC | $2.9M |
FIXCOMFORT SYS USA INC | $2.9M |
ADIANALOG DEVICES INC | $2.9M |
HEIHEICO CORP NEW | $2.9M |
ROPROPER TECHNOLOGIES INC | $2.9M |
ANETARISTA NETWORKS INC | $2.8M |
CBRECBRE GROUP INC | $2.8M |
GGGGRACO INC | $2.8M |
BPBP PLC | $2.8M |
FNVFRANCO NEV CORP | $2.8M |
GPNGLOBAL PMTS INC | $2.8M |
HWMHOWMET AEROSPACE INC | $2.7M |
PHMPULTE GROUP INC | $2.7M |
GENGEN DIGITAL INC | $2.7M |
DCIDONALDSON INC | $2.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.7M |
MURMURPHY OIL CORP | $2.6M |
AYIACUITY INC | $2.6M |
BACBANK AMERICA CORP | $2.6M |
VODVODAFONE GROUP PLC NEW | $2.6M |
SMLRSEMLER SCIENTIFIC INC | $2.6M |
FUODOLBY LABORATORIES INC | $2.5M |
QRVOQORVO INC | $2.5M |
MODMODINE MFG CO | $2.5M |
PSAPUBLIC STORAGE OPER CO | $2.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.4M |
GRMNGARMIN LTD | $2.4M |
NNNNNN REIT INC | $2.4M |
AZOAUTOZONE INC | $2.4M |
BKBANK NEW YORK MELLON CORP | $2.4M |
SFMSPROUTS FMRS MKT INC | $2.3M |
MARMARRIOTT INTL INC NEW | $2.3M |
DVNDEVON ENERGY CORP NEW | $2.3M |
FHIFEDERATED HERMES INC | $2.3M |
REGREGENCY CTRS CORP | $2.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.3M |
LRCXLAM RESEARCH CORP | $2.3M |
HSTHOST HOTELS & RESORTS INC | $2.3M |
GEGE AEROSPACE | $2.3M |
GIB/ACGI INC | $2.3M |