Graham Capital Management, L.P.
CIK 1315421 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- 15136AAA04.93%
- IBIT4.76%
- 19260QAB32.66%
- 74623VAB92.35%
- 670002AD62.28%
- 10806XAB82.22%
- 093712AM91.93%
- 88688TAC41.66%
- 76954AAD51.64%
- 093712AK31.64%
Share classes counted separately26.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBITWeight increased · +1.48 pp3.28% → 4.76%Shares +343.86K (+15.55%)
- 74623VAB9Weight increased · +1.29 pp1.06% → 2.35%Shares +22.05M (+54.42%)
- 89422GAA5Weight increased · +0.55 pp0.66% → 1.21%Shares +20.91M (+100.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 15136AAA0PERMIAN RESOURC OPTG LLCNOTE 3.250% 4/0 View history and evidence | $161.83M | 4.93% | 66.55M shares | 5.24% → 4.93%-0.31 pp -830.00K (-1.23%) | Reduced | ↗▾ |
| 02 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $156.43M | 4.76% | 2.56M shares | 3.28% → 4.76%+1.48 pp +343.86K (+15.55%) | Added | ↗▾ |
| 03 | 19260QAB3COINBASE GLOBAL INCNOTE 0.500% 6/0 View history and evidence | $87.43M | 2.66% | 75.50M shares | 2.35% → 2.66%+0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 74623VAB9PURECYCLE TECHNOLOGIESNOTE 7.250% 8/1 View history and evidence | $77.16M | 2.35% | 62.57M shares | 1.06% → 2.35%+1.29 pp +22.05M (+54.42%) | Added | ↗▾ |
| 05 | 670002AD6NOVAVAX INCNOTE 5.000%12/1 View history and evidence | $74.84M | 2.28% | 74.18M shares | 2.00% → 2.28%+0.28 pp +6.35M (+9.36%) | Added | ↗▾ |
| 06 | 10806XAB8BRIDGEBIO PHARMA INCNOTE 2.500% 3/1 View history and evidence | $72.83M | 2.22% | 58.24M shares | 2.02% → 2.22%+0.20 pp +2.50M (+4.49%) | Added | ↗▾ |
| 07 | 093712AM9BLOOM ENERGY CORPNOTE 3.000% 6/0 View history and evidence | $63.45M | 1.93% | 44.76M shares | Prior unavailable +44.76M | New | ↗▾ |
| 08 | 88688TAC4TILRAY BRANDS INCNOTE 5.200% 6/1 View history and evidence | $54.66M | 1.66% | 59.50M shares | 1.92% → 1.66%-0.26 pp -5.00M (-7.75%) | Reduced | ↗▾ |
| 09 | 76954AAD5RIVIAN AUTO INCNOTE 3.625%10/1 View history and evidence | $53.82M | 1.64% | 59.79M shares | 1.92% → 1.64%-0.28 pp -10.00M (-14.33%) | Reduced | ↗▾ |
| 10 | 093712AK3BLOOM ENERGY CORPNOTE 3.000% 6/0 View history and evidence | $53.73M | 1.64% | 36.17M shares | 1.50% → 1.64%+0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 44
$3.33B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSTRSTRATEGY INCCL A NEW View history and evidence | Put | 4.24M | $1.71B | -380.90K (-8.25%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 2.35M | $507.73M | -294.00K (-11.11%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 350.00K | $216.25M | +304.60K (+670.93%) | ▾ |
3 / 44 options · preview only
Exited positions 440
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -3,322,900 | -$262.14M | SEC filing ↗ | SEC filing ↗ |
| 093712AH0 BLOOM ENERGY CORP | Non-derivative | -86,144,000 | -$110.79M | SEC filing ↗ | SEC filing ↗ |
| 707569AU3 PENN ENTERTAINMENT INC | Non-derivative | -62,179,000 | -$63.87M | SEC filing ↗ | SEC filing ↗ |
3 / 440 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1315421 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6696985485
}Research all 1,264 reported holdings.
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