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 |
|---|---|
FISFIDELITY NATL INFORMATION SV | $1.2M |
FIVEFIVE BELOW INC | $1.2M |
GLBEGLOBAL E ONLINE LTD | $1.2M |
DASHDOORDASH INC | $1.2M |
ITWILLINOIS TOOL WKS INC | $1.2M |
RTXRTX CORPORATION | $1.2M |
AWMSKYWORKS SOLUTIONS INC | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.1M |
RVLVREVOLVE GROUP INC | $1.1M |
PEOEXELON CORP | $1.1M |
RRRRED ROCK RESORTS INC | $1.1M |
MEOHMETHANEX CORP | $1.1M |
WTSWATTS WATER TECHNOLOGIES INC | $1.1M |
MOSMOSAIC CO NEW | $1.1M |
PLDPROLOGIS INC. | $1.1M |
LTMLATAM AIRLINES GROUP SA | $1.1M |
CTRICENTURI HOLDINGS INC | $1.1M |
ISIIONIS PHARMACEUTICALS INC | $1.1M |
ASAMER SPORTS INC | $1.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.1M |
SKWDSKYWARD SPECIALTY INS GROUP | $1.1M |
AALAMERICAN AIRLS GROUP INC | $1.1M |
SLNOSOLENO THERAPEUTICS INC | $1.1M |
UBSUBS GROUP AG | $1.1M |
JHGJANUS HENDERSON GROUP PLC | $1.1M |
LRNSTRIDE INC | $1.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.1M |
STRASTRATEGIC ED INC | $1.1M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.1M |
CIVICIVITAS RESOURCES INC | $1.1M |
NYTNEW YORK TIMES CO | $1.1M |
PATHUIPATH INC | $1.1M |
GNWGENWORTH FINL INC | $1.1M |
PSNPARSONS CORP DEL | $1.1M |
ADTADT INC DEL | $1.1M |
ITBISHARES TR | $1.1M |
CRMDCORMEDIX INC | $1.1M |
FBPFIRST BANCORP P R | $1.1M |
ZIONZIONS BANCORPORATION N A | $1.1M |
AVAAVISTA CORP | $1.1M |
CALCALERES INC | $1.1M |
GKDGRAND CANYON ED INC | $1.0M |
CUBICUSTOMERS BANCORP INC | $1.0M |
ESEVERSOURCE ENERGY | $1.0M |
HQYHEALTHEQUITY INC | $1.0M |
FNDFLOOR & DECOR HLDGS INC | $1.0M |
DHRDANAHER CORPORATION | $1.0M |
PGYPAGAYA TECHNOLOGIES LTD | $1.0M |
NETCLOUDFLARE INC | $1.0M |
LDOSLEIDOS HOLDINGS INC | $1.0M |
CFCF INDS HLDGS INC | $1.0M |
NTSTNETSTREIT CORP | $1.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $998K |
ACMAECOM | $997K |
SPNTSIRIUSPOINT LTD | $992K |
CHHCHOICE HOTELS INTL INC | $991K |
EQHEQUITABLE HLDGS INC | $991K |
CARTMAPLEBEAR INC | $990K |
TTANSERVICETITAN INC | $990K |
WSMWILLIAMS SONOMA INC | $987K |
AEVAAEVA TECHNOLOGIES INC | $984K |
RHCRH PLC | $984K |
WWAYFAIR INC | $980K |
BKUBANKUNITED INC | $980K |
PSIXPOWER SOLUTIONS INTL INC | $971K |
RBRKRUBRIK INC. | $971K |
NRANRG ENERGY INC | $970K |
ENPHENPHASE ENERGY INC | $966K |
DVDOUBLEVERIFY HLDGS INC | $959K |
CELCCELCUITY INC | $956K |
ELLAUDER ESTEE COS INC | $943K |
RAREULTRAGENYX PHARMACEUTICAL IN | $943K |
ASMAVINO SILVER & GOLD MINES LT | $942K |
APTVAPTIV PLC | $926K |
UEURBAN EDGE PPTYS | $922K |
ADMARCHER DANIELS MIDLAND CO | $922K |
TDSTELEPHONE & DATA SYS INC | $919K |
NMIHNMI HLDGS INC | $916K |
EFXEQUIFAX INC | $910K |
SNASNAP ON INC | $907K |
WHWYNDHAM HOTELS & RESORTS INC | $906K |
TMDXTRANSMEDICS GROUP INC | $904K |
CBOECBOE GLOBAL MKTS INC | $903K |
BDNBRANDYWINE RLTY TR | $898K |
NTRNUTRIEN LTD | $894K |
EXPEEXPEDIA GROUP INC | $894K |
RHRH | $893K |
ASSTSTRIVE INC | $893K |
GPKGRAPHIC PACKAGING HLDG CO | $889K |
TAT&T INC | $883K |
LMTLOCKHEED MARTIN CORP | $881K |
EYENATIONAL VISION HLDGS INC | $880K |
SYFSYNCHRONY FINANCIAL | $876K |
ELMEELME COMMUNITIES | $873K |
ROLROLLINS INC | $868K |
DELLDELL TECHNOLOGIES INC | $858K |
MZTIMARZETTI COMPANY | $852K |
3M4MASIMO CORP | $851K |
SIRISIRIUSXM HOLDINGS INC | $850K |
VISNCOMMSCOPE HLDG CO INC | $849K |