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
+54.86%
+45.62%
118,491.5
Software
IWM PUT
iShares Russell 2000 ETF
2,646,900
528,030.1
0%
11.180
0%
0.880
+24.06%
+2.25%
66,764.4
 
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
+6.27%
+4.84%
17,724.5
 
IBIT PUT
ISHARES BITCOIN TR
2,300,300
107,677.0
0%
2.280
0%
0.210
+42.79%
+21.58%
78,844.0
 
IBIT
ISHARES BITCOIN TR
2,211,852
103,536.8
-5.79%
2.190
-0.13%
0.200
+42.79%
+21.58%
78,844.0
 
TLT PUT
iShares 20+ Year Treasury Bond ETF
774,100
70,466.3
0%
1.490
0%
0.140
+1.78%
+1.76%
48,384.4
 
BITO PUT
ProShares Bitcoin ETF
2,499,900
45,798.2
0%
0.970
0%
2.200
+40.73%
+17.75%
2,569.1
 
MARA PUT
MARA Holdings Inc
2,731,000
31,406.5
0%
0.670
0%
0.780
+61.78%
+13.26%
6,684.2
Capital Markets
GDX CALL
VanEck Gold Miners ETF
663,700
30,510.3
0%
0.650
0%
0.220
+10.03%
+53.05%
15,465.6
 
SPY CALL
SPDR S&P 500 ETF Trust
50,800
28,417.0
0%
0.600
0%
0.000
+19.65%
+7.42%
643,646.7
 

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
$421.74
32.83%
Sold Out
0
-117,912
XLU
Utilities Select Sector SPDR ETF
2025-03-31
Add
Add
+0.47%
●
74.7 ($78.14) 80.27
$82.57
5.67%
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
$563.52
3.51%
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
$21.29
6.93%
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
$34.52
12.01%
New holding
495,435
495,435
PEP
PepsiCo Inc
2025-03-31
Sold Out
Sold Out
-0.33%
●
142.64 ($148.84) 156.42
$136.06
-8.59%
Sold Out
0
-119,244
C
Citigroup Inc
2025-03-31
Add
Add
+0.32%
●
67.23 ($76.25) 84.63
$87.08
14.20%
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
$109.51
0.81%
Sold Out
0
-147,812
MELI
MercadoLibre Inc
2025-03-31
Add
Add
+0.28%
●
1739 ($1984.94) 2260
$2,402.10
21.02%
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
$93.26
7.73%
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

  • 1

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