Graham Capital Management, L.P.
Top Portfolio Positions
960 positions ·
$2,719,401,392 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSTR |
Strategy Inc
Technology
|
4,162,052 | $632,423,801 | 23.26% |
| IBIT |
iShares Bitcoin Trust ETF
|
3,709,555 | $184,179,405 | 6.77% |
| QQQ |
Invesco Qqq Trust, Series 1
|
190,000 | $116,718,900 | 4.29% |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
1,166,800 | $88,945,164 | 3.27% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
246,872 | $56,982,995 | 2.10% |
| EOSE |
Eos Energy Enterprises, Inc.
Industrials
|
4,446,615 | $50,958,207 | 1.87% |
| META |
Meta Platforms, Inc.
Communication Services
|
75,237 | $49,663,191 | 1.83% |
| NVDA |
Nvidia Corp
Technology
|
222,279 | $41,455,033 | 1.52% |
| NFLX |
Netflix Inc
Communication Services
|
393,923 | $36,934,220 | 1.36% |
| GME |
GameStop Corp.
Consumer Cyclical
|
1,702,790 | $34,192,023 | 1.26% |
Portfolio Trend
Holdings in PLUG
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,452,110 | 737,112 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,084,223 | 6,903,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,270,719 | 6,893,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,811,860 | 2,823,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $6,348,891 | 2,980,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $115,343 | 54,152 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,799,160 | 2,566,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,153,153 | 924,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,490,904 | 724,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $90,231 | 26,230 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,134,600 | 2,918,800 | Put | Sole | 2024-02-14 | |
| 2023-03-31 | $1,959,994 | 167,235 | Shares | Sole | 2023-05-15 | |
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