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 |
|---|---|
CABOCABLE ONE INC | $846K |
PINSPINTEREST INC | $841K |
JT5MUELLER WTR PRODS INC | $839K |
IOTSAMSARA INC | $837K |
QC10FLAGSTAR FINANCIAL INC | $832K |
AEGAEGON LTD | $823K |
BENFRANKLIN RESOURCES INC | $821K |
CHTRCHARTER COMMUNICATIONS INC N | $818K |
PRCHPORCH GROUP INC | $817K |
KEYSKEYSIGHT TECHNOLOGIES INC | $817K |
PAYCPAYCOM SOFTWARE INC | $816K |
PANWPALO ALTO NETWORKS INC | $814K |
VRDNVIRIDIAN THERAPEUTICS INC | $809K |
AVGOBROADCOM INC | $805K |
MRNAMODERNA INC | $802K |
LTHLIFE TIME GROUP HOLDINGS INC | $802K |
CRSCARPENTER TECHNOLOGY CORP | $799K |
IMAIMAX CORP | $799K |
AKROAKERO THERAPEUTICS INC | $795K |
ISRGINTUITIVE SURGICAL INC | $795K |
SHGSHINHAN FINANCIAL GROUP CO L | $794K |
PCARPACCAR INC | $792K |
DUOLDUOLINGO INC | $783K |
BKEBUCKLE INC | $781K |
EGBNEAGLE BANCORP INC MD | $780K |
ZSZSCALER INC | $778K |
TEXTEREX CORP NEW | $770K |
ATECALPHATEC HLDGS INC | $763K |
LKQ1LKQ CORP | $758K |
RGAREINSURANCE GRP OF AMERICA I | $753K |
RLRALPH LAUREN CORP | $751K |
ARVNARVINAS INC | $745K |
URBNURBAN OUTFITTERS INC | $742K |
ASPNASPEN AEROGELS INC | $737K |
BCPCBALCHEM CORP | $737K |
VSTVISTRA CORP | $735K |
ORLYOREILLY AUTOMOTIVE INC | $731K |
PAYPAYMENTUS HOLDINGS INC | $727K |
OZKBANK OZK LITTLE ROCK ARK | $727K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $722K |
IRDMIRIDIUM COMMUNICATIONS INC | $722K |
EPREPR PPTYS | $722K |
PAGPENSKE AUTOMOTIVE GRP INC | $721K |
HWCHANCOCK WHITNEY CORPORATION | $719K |
IBKRINTERACTIVE BROKERS GROUP IN | $716K |
HLFHERBALIFE LTD | $716K |
TTCTORO CO | $713K |
PRKSUNITED PARKS & RESORTS INC | $713K |
SYU1SYNOVUS FINL CORP | $710K |
ITGRINTEGER HLDGS CORP | $708K |
WDAYWORKDAY INC | $704K |
AMTAMERICAN TOWER CORP NEW | $704K |
EATBRINKER INTL INC | $703K |
JNJJOHNSON & JOHNSON | $702K |
MDBMONGODB INC | $702K |
LPGDORIAN LPG LTD | $701K |
DGXQUEST DIAGNOSTICS INC | $700K |
SPTSPROUT SOCIAL INC | $700K |
HPPHUDSON PAC PPTYS INC | $699K |
OSONESTREAM INC | $698K |
LOBLIVE OAK BANCSHARES INC | $697K |
SNOWSNOWFLAKE INC | $696K |
BCBRUNSWICK CORP | $695K |
BEPCBROOKFIELD RENEWABLE CORP | $693K |
OPLNOPENLANE INC | $691K |
AATAMERICAN ASSETS TR INC | $690K |
NJRNEW JERSEY RES CORP | $684K |
AURAURORA INNOVATION INC | $680K |
ASOACADEMY SPORTS & OUTDOORS IN | $679K |
OPFIOPPFI INC | $678K |
CVBFCVB FINL CORP | $678K |
BNBROOKFIELD CORP | $675K |
BLKBBLACKBAUD INC | $674K |
LASRNLIGHT INC | $672K |
RIGTRANSOCEAN LTD | $672K |
HURNHURON CONSULTING GROUP INC | $671K |
CNACNA FINL CORP | $670K |
ALABASTERA LABS INC | $668K |
BROSDUTCH BROS INC | $666K |
RI2RIGEL PHARMACEUTICALS INC | $665K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $665K |
COSTCOSTCO WHSL CORP NEW | $665K |
BMYBRISTOL-MYERS SQUIBB CO | $663K |
ZWSZURN ELKAY WATER SOLNS CORP | $661K |
G4RABANCO DE CHILE | $660K |
FGF&G ANNUITIES & LIFE INC | $658K |
AIRAAR CORP | $656K |
TDUPTHREDUP INC | $654K |
CTVACORTEVA INC | $649K |
ROKROCKWELL AUTOMATION INC | $648K |
XRAYDENTSPLY SIRONA INC | $647K |
FFBCFIRST FINL BANCORP OH | $643K |
NXSTNEXSTAR MEDIA GROUP INC | $642K |
CDWCDW CORP | $638K |
QNSTQUINSTREET INC | $636K |
DEAEASTERLY GOVT PPTYS INC | $635K |
PPLPEMBINA PIPELINE CORP | $633K |
FWONALIBERTY MEDIA CORP DEL | $633K |
VRNAVERONA PHARMA PLC | $631K |
FTDRFRONTDOOR INC | $630K |