Graham Capital Management, L.P.

Position in ALRM — Alarm.com Holdings, Inc.

CIK 1315421 ROWAYTON, CT

Position in ALRM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,630,995

+$1,339,420 QoQ

Shares Held

34,910

+417.1% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#98

of 311 holders

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Graham Capital Management, L.P. holds $78,118,161 across 52 Software - Application names. ALRM ranks #12 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DT	Dynatrace, Inc.	197,000	$8,650,270
2	DDOG	Datadog, Inc.	29,603	$7,707,437
3	CRM	Salesforce, Inc.	48,274	$7,562,604
4	ADP	Automatic Data Processing Inc	28,767	$6,442,369
5	SSNC	SS&C Technologies Holdings Inc	100,595	$6,241,919
6	MITK	Mitek Systems Inc	261,017	$5,254,272
7	PAYX	Paychex Inc	42,846	$4,213,047
8	CCC	CCC Intelligent Solutions Holdings Inc.	789,108	$4,071,797

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,630,995	34,910	+417.1%	Shares	Sole	2026-08-14
2026-03-31	$291,575	6,751	-72.2%	Shares	Sole	2026-05-15
2025-12-31	$1,236,826	24,242	-3.1%	Shares	Sole	2026-02-17
2025-09-30	$1,328,380	25,026	+48.8%	Shares	Sole	2025-11-14
2025-06-30	$951,620	16,822	-69.5%	Shares	Sole	2025-08-14
2025-03-31	$3,064,311	55,064	+16.2%	Shares	Sole	2025-05-15
2024-12-31	$2,880,521	47,377	+63.2%	Shares	Sole	2025-02-14
2024-09-30	$1,586,687	29,023	-35.4%	Shares	Sole	2024-11-14
2024-06-30	$2,856,821	44,961	+533.3%	Shares	Sole	2024-08-14
2024-03-31	$514,464	7,099	-75.8%	Shares	Sole	2024-05-15
2023-06-30	$1,514,999	29,315	+601.0%	Shares	Sole	2023-08-14
2022-03-31	$277,935	4,182	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.