GC

Graham Capital Management, L.P.

13F
Graham Capital Management, L.P.
Last update 2025-05-15 1234 Stocks (361 new)
Value $4.72 Bil Turnover 22 %
Countries:
Top Holdings: IBIT(2.19%)XLU(0.59%)C(0.42%)CME(0.42%)META(0.42%)
Summary Stock Picks Current Portfolio
Graham Capital Management, L.P... Top Holdings of 2025-03-31 View Full List
Ticker
MSTR PUT
IWM PUT
HYG PUT
IBIT PUT
IBIT
TLT PUT
BITO PUT
MARA PUT
GDX CALL
SPY CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSTR PUT
Strategy
4,618,100
1,331,259.7
0%
28.190
0%
1.670
+34.15%
+47.19%
119,767.0
Software
IWM PUT
iShares Russell 2000 ETF
2,646,900
528,030.1
0%
11.180
0%
0.880
+21.17%
+0.21%
64,169.2
 
HYG PUT
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
3,322,900
262,143.6
0%
5.550
0%
1.740
+3.95%
+2.17%
17,035.6
 
IBIT PUT
ISHARES BITCOIN TR
2,300,300
107,677.0
0%
2.280
0%
0.210
+33.41%
+25.03%
85,436.0
 
IBIT
ISHARES BITCOIN TR
2,211,852
103,536.8
-5.79%
2.190
-0.13%
0.200
+33.41%
+25.03%
85,436.0
 
TLT PUT
iShares 20+ Year Treasury Bond ETF
774,100
70,466.3
0%
1.490
0%
0.140
0%
-1.52%
47,748.4
 
BITO PUT
ProShares Bitcoin ETF
2,499,900
45,798.2
0%
0.970
0%
2.200
+31.58%
+21.10%
2,710.7
 
MARA PUT
MARA Holdings Inc
2,731,000
31,406.5
0%
0.670
0%
0.780
+53.21%
+12.28%
6,626.8
Capital Markets
GDX CALL
VanEck Gold Miners ETF
663,700
30,510.3
0%
0.650
0%
0.220
+2.63%
+56.36%
15,702.9
 
SPY CALL
SPDR S&P 500 ETF Trust
50,800
28,417.0
0%
0.600
0%
0.000
+22.72%
+7.92%
648,753.6
 

Graham Capital Management, L.P.'s Historical Top Holdings Breakdowns

Graham Capital Management, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSTR
Strategy
2025-03-31
Sold Out
Sold Out
-0.63%
●
239.27 ($317.51) 396.5
$426.28
34.26%
Sold Out
0
-117,912
XLU
Utilities Select Sector SPDR ETF
2025-03-31
Add
Add
+0.47%
●
74.7 ($78.14) 80.27
$84.02
7.52%
Add 379.73%
355,000
281,000
MA
Mastercard Inc
2025-03-31
New Buy
New Buy
+0.36%
●
504.67 ($544.39) 576.31
$554.65
1.88%
New holding
31,082
31,082
HPE
Hewlett Packard Enterprise Co
2025-03-31
Sold Out
Sold Out
-0.34%
●
14.77 ($19.91) 24.42
$20.66
3.77%
Sold Out
0
-865,028
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
2025-03-31
New Buy
New Buy
+0.33%
●
29.06 ($30.82) 32.62
$34.20
10.97%
New holding
495,435
495,435
PEP
PepsiCo Inc
2025-03-31
Sold Out
Sold Out
-0.33%
●
142.64 ($148.84) 156.42
$141.70
-4.80%
Sold Out
0
-119,244
C
Citigroup Inc
2025-03-31
Add
Add
+0.32%
●
67.23 ($76.25) 84.63
$92.65
21.51%
Add 341.95%
281,047
217,454
TIP
iShares TIPS Bond ETF
2025-03-31
Sold Out
Sold Out
-0.29%
●
106.22 ($108.63) 111.09
$109.98
1.24%
Sold Out
0
-147,812
MELI
MercadoLibre Inc
2025-03-31
Add
Add
+0.28%
●
1739 ($1984.94) 2260
$2,379.06
19.86%
Add 1131.06%
7,214
6,628
SO
Southern Co
2025-03-31
Sold Out
Sold Out
-0.28%
●
80.96 ($86.57) 92.96
$94.79
9.50%
Sold Out
0
-182,761

Graham Capital Management, L.P. Total Holding History ($B)

To

Graham Capital Management, L.P.'s Asset Allocation

To

Graham Capital Management, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Graham Capital Management, L.P.'s Hypothetical Growth since 2025-03-31

Graham Capital Management, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Graham Capital Management, L.P.'s Holdings Heat Map

Size field:

Graham Capital Management, L.P.'s Holdings Bubble Chart

Graham Capital Management, L.P. News

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