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 |
|---|---|
TMTOYOTA MOTOR CORP | $475K |
DKNGDRAFTKINGS INC NEW | $475K |
CMRECOSTAMARE INC | $474K |
CASSCASS INFORMATION SYS INC | $471K |
LYFTLYFT INC | $471K |
URGNUROGEN PHARMA LTD | $470K |
ANDEANDERSONS INC | $470K |
CVXCHEVRON CORP NEW | $470K |
ANABANAPTYSBIO INC | $469K |
HRTGHERITAGE INSURANCE HLDGS INC | $468K |
CRVLCORVEL CORP | $468K |
GNKGENCO SHIPPING & TRADING LTD | $467K |
LQDALIQUIDIA CORPORATION | $467K |
WWWWOLVERINE WORLD WIDE INC | $466K |
AMDADVANCED MICRO DEVICES INC | $465K |
CNCCENTENE CORP DEL | $464K |
ASCARDMORE SHIPPING CORP | $462K |
GTXGARRETT MOTION INC | $461K |
PBVPRESTIGE CONSMR HEALTHCARE I | $461K |
PRPERMIAN RESOURCES CORP | $452K |
TBBKBANCORP INC DEL | $451K |
EBSEMERGENT BIOSOLUTIONS INC | $450K |
HELEHELEN OF TROY LTD | $449K |
WTRGESSENTIAL UTILS INC | $449K |
TRVITREVI THERAPEUTICS INC | $449K |
HALOHALOZYME THERAPEUTICS INC | $447K |
ENTAENANTA PHARMACEUTICALS INC | $447K |
INSWINTERNATIONAL SEAWAYS INC | $446K |
TFXTELEFLEX INCORPORATED | $443K |
VBTXVERITEX HLDGS INC | $442K |
BLMNBLOOMIN BRANDS INC | $441K |
UMHUMH PPTYS INC | $441K |
UPSTUPSTART HLDGS INC | $441K |
AMCAMC ENTMT HLDGS INC | $440K |
OCULOCULAR THERAPEUTIX INC | $436K |
AKAMAKAMAI TECHNOLOGIES INC | $436K |
ACADACADIA PHARMACEUTICALS INC | $436K |
RCKTROCKET PHARMACEUTICALS INC | $435K |
GMABGENMAB A/S | $435K |
NXQUANEX BLDG PRODS CORP | $434K |
EXTREXTREME NETWORKS | $434K |
PIIPOLARIS INC | $433K |
ONEWONEWATER MARINE INC | $432K |
PLABPHOTRONICS INC | $430K |
COHUCOHU INC | $429K |
DOCSDOXIMITY INC | $429K |
LADLITHIA MTRS INC | $428K |
HNGEHINGE HEALTH INC | $428K |
XPROEXPRO GROUP HOLDINGS NV | $428K |
TRUPTRUPANION INC | $426K |
ADARRAY DIGITAL INFRASTRUCTURE | $426K |
SMTCSEMTECH CORP | $423K |
NXENEXGEN ENERGY LTD | $423K |
KDPKEURIG DR PEPPER INC | $422K |
IVZINVESCO LTD | $420K |
BRKRBRUKER CORP | $420K |
CECELANESE CORP DEL | $418K |
HPEHEWLETT PACKARD ENTERPRISE C | $418K |
NPKINPK INTERNATIONAL INC | $415K |
ITUBITAU UNIBANCO HLDG S A | $414K |
VALEVALE S A | $413K |
OPRAOPERA LTD | $413K |
BMBLBUMBLE INC | $412K |
TRUTRANSUNION | $411K |
MEGMONTROSE ENVIRONMENTAL GROUP | $411K |
TROWPRICE T ROWE GROUP INC | $411K |
WASHWASHINGTON TR BANCORP INC | $410K |
ADNTADIENT PLC | $410K |
ACLSAXCELIS TECHNOLOGIES INC | $410K |
ACVAACV AUCTIONS INC | $409K |
ATRCATRICURE INC | $405K |
PNTGPENNANT GROUP INC | $404K |
SIGSIGNET JEWELERS LIMITED | $402K |
REGNREGENERON PHARMACEUTICALS | $400K |
IDYAIDEAYA BIOSCIENCES INC | $400K |
ATGEADTALEM GLOBAL ED INC | $397K |
FDSFACTSET RESH SYS INC | $397K |
SAROSTANDARDAERO INC | $397K |
GLDDGREAT LAKES DREDGE & DOCK CO | $397K |
VSECVSE CORP | $396K |
HIHILLENBRAND INC | $395K |
SSTKSHUTTERSTOCK INC | $395K |
ORCLORACLE CORP | $395K |
EHABENHABIT INC | $395K |
CPNGCOUPANG INC | $395K |
ZVRAZEVRA THERAPEUTICS INC | $394K |
HTZHERTZ GLOBAL HLDGS INC | $393K |
TECK/BTECK RESOURCES LTD | $393K |
NAKNORTHERN DYNASTY MINERALS LT | $392K |
APPSDIGITAL TURBINE INC | $392K |
ODP1THE ODP CORP | $392K |
NUVBNUVATION BIO INC | $392K |
INTAINTAPP INC | $390K |
BFPBANCO BBVA ARGENTINA S A | $390K |
NBIXNEUROCRINE BIOSCIENCES INC | $389K |
LFUSLITTELFUSE INC | $389K |
RDYDR REDDYS LABS LTD | $388K |
UVEUNIVERSAL INS HLDGS INC | $387K |
AIZASSURANT INC | $386K |
PKXPOSCO HOLDINGS INC | $386K |