Graham Capital Management, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$3.03B
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 1030 stock holdings with total value $3.03B as of Q3 2024. Top holdings included IBIT, META, MSFT, NVDA, and WMT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$981M -$1.49B -$509M IBIT, MSTR, META, HES, KO 13F-HR 8/14/2024, 02:36 PM
Q1 2024 1,003 $3.51B +$1.37B -$1.43B -$55.1M IBIT, DG, AMZN, MSFT, MSTR 13F-HR 5/15/2024, 11:11 AM
Q4 2023 935 $3.14B +$874M -$1.31B -$433M AMZN, DG, GOOG, UBER, JPM 13F-HR 2/14/2024, 12:55 PM
Q3 2023 965 $3.34B +$1.48B -$996M +$485M GOOG, WMT, AMZN, MSFT, DG 13F-HR 11/22/2023, 12:40 PM
Q2 2023 918 $2.92B +$1.1B -$1.12B -$11.1M DG, AMZN, MSFT, KO, UNH 13F-HR 8/14/2023, 06:02 AM
Q1 2023 1,008 $2.86B +$1.16B -$1.1B +$61.2M DG, MSFT, SMH, EWZ, WRB 13F-HR 5/15/2023, 06:01 AM
Q4 2022 1,003 $2.63B +$1.04B -$838M +$203M DG, RGA, CARR, CNX, CME 13F-HR 2/14/2023, 12:25 PM
Q3 2022 1,027 $2.33B +$1.06B -$888M +$176M DG, ASO, INDA, NEOG, V 13F-HR 11/14/2022, 04:34 PM
Q2 2022 963 $2.16B +$957M -$679M +$278M DG, PSTH, ASO, DVN, CME 13F-HR 8/15/2022, 01:51 PM
Q1 2022 864 $2.23B +$958M -$583M +$375M DG, ASO, PSTH, C, CME 13F-HR 5/16/2022, 06:11 AM
Q4 2021 517 $1.79B +$665M -$436M +$229M CLF, AR, DG, C, ASO 13F-HR 2/14/2022, 08:55 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 -$978M -$202M DG, GSAH, MSFT, WLL, BDX 13F-HR 5/17/2021, 06:02 AM
Q4 2020 104 $2B +$911M -$1.19B -$282M Z, TSLA, MMM, NVDA, EMB 13F-HR 2/16/2021, 09:02 AM
Q3 2020 75 $1.96B +$518M -$509M +$9.75M MMM, XOP, MSFT, BA, CAT 13F-HR 11/16/2020, 06:07 AM
Q2 2020 67 $1.3B +$271M -$94.6M +$176M V, CAT, BA, BABA, JPM 13F-HR 8/14/2020, 06:03 AM
Q1 2020 55 $805M +$322M -$467M -$145M CAT, BABA, V, HD, CSCO 13F-HR 5/15/2020, 06:04 AM
Q4 2019 65 $1.01B +$305M -$760M -$456M XLE, EWZ, EEM, INDA, CRM 13F-HR 2/14/2020, 07:00 AM
Q3 2019 72 $1.41B +$375M -$121M +$254M XLP, XLE, EWZ, CRM, MSFT 13F-HR 11/14/2019, 03:31 PM
Q2 2019 71 $1.14B +$304M -$212M +$91.4M XLE, MSFT, CRM, CAT, EWZ 13F-HR 8/14/2019, 07:00 AM
Q1 2019 62 $1.03B +$393M -$287M +$106M FXI, XLE, V, BABA, MSFT 13F-HR 5/15/2019, 06:02 AM
Q4 2018 47 $858M +$139M -$3.98B -$3.84B XLE, BABA, MSFT, IWM, BAC 13F-HR 2/14/2019, 06:31 AM
Q3 2018 114 $4.81B +$3.88B -$353M +$3.53B SPY, GLD, QQQ, EWZ, IWM 13F-HR 11/14/2018, 06:04 AM
Q2 2018 104 $1.21B +$1.05B -$975M +$70.8M XLF, XLY, QQQ, AMLP, NXPI 13F-HR 8/14/2018, 10:23 AM
Q1 2018 90 $1.14B +$311M -$155M +$156M TWX, XLE, NXPI, XLY, QQQ Restatement 5/15/2018, 01:53 PM
Q4 2017 105 $1.01B +$299M -$357M -$58.4M TWX, XLE, XLF, AMLP, CZR 13F-HR 2/14/2018, 06:01 AM
Q3 2017 41 $1.08B +$238M -$172M +$65.7M XLF, EWZ, XLE, AMLP, GDX 13F-HR 11/14/2017, 06:06 AM
Q2 2017 76 $1.01B +$283M -$264M +$18.6M XLE, XLF, INDA, EPI, AMLP 13F-HR 8/14/2017, 12:04 PM
Q1 2017 87 $990M +$334M -$138M +$196M SPY, XLE, XLI, IWM, EPI 13F-HR 5/15/2017, 08:53 AM
Q4 2016 70 $783M +$360M -$596M -$237M XLE, EWY, IWM, INDA, EPI 13F-HR 2/14/2017, 06:15 AM
Q3 2016 92 $988M +$421M -$354M +$66.7M GDX, CVX, SU, EWY, CNQ 13F-HR 11/14/2016, 12:29 PM
Q2 2016 84 $873M +$386M -$272M +$114M XLE, HAL, EWY, SWN, CNQ 13F-HR 8/15/2016, 09:03 AM
Q1 2016 84 $716M +$410M -$88M +$322M XLE, EWY, COP, RDSA, PE 13F-HR 5/16/2016, 06:06 AM
Q4 2015 26 $403M +$64.9M -$276M -$212M EWY, STI, JPM, CME 13F-HR 2/16/2016, 06:06 AM
Q3 2015 77 $619M +$142M -$401M -$259M EOG, EWY, HAL, CVX, PE 13F-HR 11/16/2015, 12:02 PM
Q2 2015 89 $983M +$398M -$553M -$155M AAL, OXY, NFX, FXI, BHI 13F-HR 8/14/2015, 06:06 AM
Q1 2015 83 $1.14B +$668M -$610M +$57.7M EEM, QQQ, C, GM, COP 13F-HR 5/15/2015, 11:07 AM
Q4 2014 107 $1.05B +$620M -$543M +$76.7M SPY, IWM, SU, EQT, CXO 13F-HR 2/18/2015, 10:41 AM
Q3 2014 96 $996M +$326M -$523M -$197M EEM, HAL, IWM, BAC, EQT 13F-HR 11/14/2014, 06:04 AM
Q2 2014 107 $1.28B +$443M -$452M -$9.38M IWM, MRO, C, APC, VZ 13F-HR 8/13/2014, 02:04 PM
Q1 2014 89 $1.19B +$533M -$419M +$113M SPY, MRO, EQT, HAL, NFX 13F-HR 5/14/2014, 03:39 PM
Q4 2013 99 $1.04B $0 $0 SPY, MRO, NFX, APC, SU 13F-HR 2/13/2014, 11:20 AM