Graham Capital Management, L.P.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$3.24B
Signature - Title
Tim Sperry - Chief Compliance Officer
Location
Rowayton, CT
Summary
This page shows a list of all the recent 13F filings made by Graham Capital Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Graham Capital Management, L.P. reported 1171 stock holdings with total value $3.24B as of Q4 2024. Top holdings included IBIT, MSTR, NVDA, HYG, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,171 $3.24B +$1.21B -$1.17B +$34.8M IBIT, MSTR, NVDA, HYG, META 13F-HR 2/14/2025, 06:04 AM
Q3 2024 1,030 $3.03B +$1.11B -$1.09B +$14.6M IBIT, META, MSFT, NVDA, WMT 13F-HR 11/14/2024, 02:49 PM
Q2 2024 976 $2.9B +$980M -$1.49B -$509M IBIT, MSTR, META, HES, KO 13F-HR 8/14/2024, 02:36 PM
Q1 2024 997 $3.51B +$1.37B -$1.43B -$57.8M IBIT, DG, AMZN, MSFT, MSTR 13F-HR 5/15/2024, 11:11 AM
Q4 2023 934 $3.14B +$874M -$1.31B -$434M AMZN, DG, GOOG, UBER, JPM 13F-HR 2/14/2024, 12:55 PM
Q3 2023 979 $4.26B +$1.99B -$1.11B +$879M IWM, QQQ, AAPL, HYG, MSTR 13F-HR 11/22/2023, 12:40 PM
Q2 2023 1,408 $3.46B +$1.21B -$1.13B +$82.6M IWM, DG, AMZN, MSFT, BTU 13F-HR 8/14/2023, 07:02 AM
Q1 2023 1,018 $3.29B +$1.19B -$720M +$465M IWM, DG, BTU, MSFT, SMH 13F-HR 5/15/2023, 06:01 AM
Q4 2022 1,011 $3.29B +$1.52B -$431M +$1.09B IWM, DG, BTU, TWO, RGA 13F-HR 2/14/2023, 11:25 AM
Q3 2022 1,035 $2.53B +$1.09B -$416M +$678M IWM, DG, BTU, ASO, INDA 13F-HR 11/14/2022, 03:34 PM
Q2 2022 970 $2.47B +$1.04B -$258M +$778M IWM, DG, BAC, PSTH, ASO 13F-HR 8/15/2022, 01:51 PM
Q1 2022 872 $2.9B +$1.21B -$293M +$913M IWM, SPY, DG, IWM, ASO 13F-HR 5/16/2022, 06:11 AM
Q4 2021 523 $2.35B +$986M -$152M +$834M IWM, CLF, AR, DG, ICLN 13F-HR 2/14/2022, 07:55 AM
Q3 2021 101 $1.66B +$196M -$381M -$185M AR, PENN, DG, ASO, IPOF 13F-HR 11/15/2021, 06:01 AM
Q2 2021 114 $1.86B +$456M -$594M -$138M AR, DG, ASO, IPOF, GSAH 13F-HR 8/16/2021, 06:10 AM
Q1 2021 129 $1.95B +$775M -$977M -$202M DG, GSAH, MSFT, WLL, BDX 13F-HR 5/17/2021, 06:02 AM
Q4 2020 114 $2.72B +$1.18B -$429M +$756M IWM, GLD, Z, TSLA, SPY 13F-HR 2/16/2021, 08:02 AM
Q3 2020 88 $2.9B +$1.08B -$357M +$724M GLD, QQQ, IWM, XLF, EEM 13F-HR 11/16/2020, 05:07 AM
Q2 2020 79 $2.08B +$740M -$424M +$316M SPY, GLD, IWM, NIO, V 13F-HR 8/14/2020, 06:03 AM
Q1 2020 67 $1.42B +$336M -$425M -$89.7M GLD, CAT, BABA, V, HD 13F-HR 5/15/2020, 06:04 AM
Q4 2019 82 $2.74B +$898M -$326M +$572M GLD, QQQ, IWM, IWM, XLE 13F-HR 2/14/2020, 06:00 AM
Q3 2019 94 $3.06B +$524M -$728M -$204M GLD, IWM, SPY, XLP, XLF 13F-HR 11/14/2019, 02:31 PM
Q2 2019 86 $3.4B +$1.71B -$65.7M +$1.64B GLD, SPY, IWM, XLE, TSLA 13F-HR 8/14/2019, 07:00 AM
Q1 2019 75 $1.86B +$433M -$712M -$279M GLD, IWM, FXI, XLE, V 13F-HR 5/15/2019, 06:02 AM
Q4 2018 65 $2.27B +$1.55B -$477M +$1.07B GLD, IWM, XLE, BABA, DXJ 13F-HR 2/14/2019, 05:31 AM
Q3 2018 114 $4.81B +$3.88B -$184M +$3.7B SPY, GLD, QQQ, EWZ, IWM 13F-HR 11/14/2018, 05:04 AM
Q2 2018 117 $2.68B +$1.89B -$127M +$1.77B GLD, IWM, XLF, EFA, XLY 13F-HR 8/14/2018, 10:23 AM
Q1 2018 102 $1.29B +$252M -$1.37B -$1.12B GLD, TWX, XLE, NXPI, XLY Restatement 5/15/2018, 01:53 PM
Q4 2017 117 $3.33B +$759M -$209M +$550M GLD, HYG, SPY, TWX, XLE 13F-HR 2/14/2018, 05:01 AM
Q3 2017 55 $4.05B +$1.09B -$128M +$958M GLD, IWM, SPY, SPY, IWM 13F-HR 11/14/2017, 05:06 AM
Q2 2017 85 $3.16B +$1.52B -$76.9M +$1.45B GLD, IWM, SPY, XLE, XLF 13F-HR 8/14/2017, 12:04 PM
Q1 2017 93 $1.96B +$290M -$187M +$103M GLD, IWM, TSLA, SPY, EWG 13F-HR 5/15/2017, 08:53 AM
Q4 2016 82 $1.94B +$270M -$407M -$137M GLD, IWM, TSLA, FXI, XLF 13F-HR 2/14/2017, 05:15 AM
Q3 2016 105 $2.8B +$1.52B -$177M +$1.34B GLD, IWM, GDX, EWG, CVX 13F-HR 11/14/2016, 11:29 AM
Q2 2016 104 $1.6B +$1.25B -$52M +$1.2B GLD, IWM, XLE, SPY, JKS 13F-HR 8/15/2016, 09:03 AM
Q1 2016 102 $658M +$527M -$26.1M +$501M XLE, XLF, JKS, YYXXXX, EWY 13F-HR 5/16/2016, 06:06 AM
Q4 2015 44 $253M +$69.8M -$35.8M +$33.9M VIPS, JKS, EWY, IWM, EEM 13F-HR 2/16/2016, 05:06 AM
Q3 2015 98 $544M +$169M -$182M -$13.4M VIPS, UUPXXXX, JKS, EOG, EWY 13F-HR 11/16/2015, 11:02 AM
Q2 2015 110 $1.42B +$771M -$216M +$555M SPY, EEM, BAC, YYXXXX, AAL 13F-HR 8/14/2015, 06:06 AM
Q1 2015 103 $1.63B +$1.04B -$608M +$428M SPY, BAC, EEM, EEM, VIPS 13F-HR 5/15/2015, 11:07 AM
Q4 2014 143 $2.13B +$1.06B -$205M +$853M EEM, SPY, IWM, IWM, QQQXXXX 13F-HR 2/18/2015, 09:41 AM
Q3 2014 136 $2.04B +$564M -$776M -$212M SPY, EEM, QQQXXXX, EEM, HAL 13F-HR 11/14/2014, 05:04 AM
Q2 2014 152 $3.11B +$1.96B -$259M +$1.7B SPY, EEM, QQQXXXX, SPY, IWM 13F-HR 8/13/2014, 02:04 PM
Q1 2014 106 $1.63B +$964M -$462M +$502M SPY, SPY, SPY, MRO, EQT 13F-HR 5/14/2014, 03:39 PM
Q4 2013 117 $1.67B GLD, EEM, SPY, MRO, NFX 13F-HR 2/13/2014, 10:20 AM