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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Graham Capital Management, L.P.

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001041062-25-000122

Total Value
$5.72B
Positions
1,253
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSTRATEGY INCSTRK4,618,100$1.33B24.85%
2ISHARES TR4642876552,646,900$528.0M9.86%
3ISHARES TR4642885133,322,900$262.1M4.89%
4PERMIAN RESOURCES CORPPR67,381,000$165.4M3.09%
5BLOOM ENERGY CORPBE86,144,000$110.8M2.07%
6ISHARES BITCOIN TRUST ETFIBIT2,300,300$107.7M2.01%
7ISHARES BITCOIN TRUST ETFIBIT2,211,852$103.5M1.93%
8COINBASE GLOBAL INCCOIN75,500,000$74.0M1.38%
9ISHARES TR464287432774,100$70.5M1.32%
10PENN ENTERTAINMENT INCPENN62,179,000$63.9M1.19%
11BRIDGEBIO PHARMA INCBBIO55,741,000$63.6M1.19%
12NOVAVAX INCNVAX67,827,000$63.2M1.18%
13TILRAY BRANDS INCTLRY64,500,000$60.7M1.13%
14RIVIAN AUTOMOTIVE INCRIVN69,794,000$60.6M1.13%
15BLOOM ENERGY CORPBE36,170,000$47.5M0.89%
16PROSHARES TR74347G4402,499,900$45.8M0.85%
17TRANSOCEAN INCRIG39,076,000$39.9M0.75%
18GROUPON INCGRPN35,500,000$37.3M0.70%
19ECHOSTAR CORPSATS33,000,000$36.9M0.69%
20PURECYCLE TECHNOLOGIES INCPCTTW40,517,000$33.5M0.63%
21GREEN PLAINS INCGPRE37,803,000$31.7M0.59%
22MARA HOLDINGS INCMARA2,731,000$31.4M0.59%
23PEABODY ENGR CORP704551AD229,510,000$30.6M0.57%
24VANECK ETF TRUST92189F106663,700$30.5M0.57%
25SPDR S&P 500 ETF TRSPY50,800$28.4M0.53%
26SELECT SECTOR SPDR TR81369Y886355,000$28.0M0.52%
27PLUG PWR INC72919PAD527,459,000$27.1M0.51%
28SPDR S&P 500 ETF TRSPY45,400$25.4M0.47%
29CALUMET INCCLMT1,999,400$25.4M0.47%
30TRAVERE THERAPEUTICS INCTVTX20,762,000$20.7M0.39%
31CITIGROUP INCC-PR281,047$20.0M0.37%
32CME GROUP INCCME75,000$19.9M0.37%
33META PLATFORMS INCMETA34,465$19.9M0.37%
343M COMMM130,090$19.1M0.36%
35JOHNSON & JOHNSONJNJ114,555$19.0M0.35%
36MASTERCARD INCORPORATEDMA31,082$17.0M0.32%
37PACER FDS TR69374H873495,435$15.6M0.29%
38BLACKSTONE MORTGAGE TRUST IN09257WAE015,888,000$15.5M0.29%
39ISHARES TR464288513184,200$14.5M0.27%
40BOEING COBA-PA83,706$14.3M0.27%
41MERCADOLIBRE INCMELI7,214$14.1M0.26%
42AMAZON COM INCAMZN72,052$13.7M0.26%
43NVIDIA CORPORATIONNVDA126,065$13.7M0.26%
44NU HLDGS LTDNU1,264,296$12.9M0.24%
45CANADIAN NAT RES LTD136385101419,001$12.9M0.24%
46REINSURANCE GRP OF AMERICA I75935160463,631$12.5M0.23%
47CISCO SYS INCCSCO200,855$12.4M0.23%
48DOLLAR GEN CORP NEW256677105136,339$12.0M0.22%
49ALPHABET INCGOOG75,600$11.8M0.22%
50HOME DEPOT INCHD31,293$11.5M0.21%
51BP PLCBPPFF330,057$11.2M0.21%
52VANGUARD INDEX FDS92290873629,000$10.8M0.20%
53SPDR GOLD TRGLD37,000$10.7M0.20%
54CMS ENERGY CORPCMS-PC140,669$10.6M0.20%
55EMBRAER S.A.EMBJ227,859$10.5M0.20%
56CARRIER GLOBAL CORPORATIONCARR165,826$10.5M0.20%
57DOMINION ENERGY INCD181,917$10.2M0.19%
58THE REALREAL INC88339PAJ012,100,000$10.1M0.19%
59NISOURCE INCNI243,814$9.8M0.18%
60HUNTINGTON BANCSHARES INCHBANP644,586$9.7M0.18%
61NETFLIX INCNFLX10,258$9.6M0.18%
62INVESCO QQQ TRIVZ20,000$9.4M0.18%
63ALLSTATE CORPALL-PJ45,007$9.3M0.17%
64FASTENAL COFAST120,140$9.3M0.17%
65MANULIFE FINL CORP56501R106298,623$9.3M0.17%
66PROCTER AND GAMBLE CO74271810954,370$9.3M0.17%
67RANGE RES CORPRRC232,045$9.3M0.17%
68ARBOR REALTY TRUST INCABR-PF9,213,000$9.2M0.17%
69NEWS CORP NEWNWSLL337,779$9.2M0.17%
70FLAGSTAR FINANCIAL INCFLG-PU782,465$9.1M0.17%
71INVESCO EXCHANGE TRADED FD TIVZ52,000$9.0M0.17%
72MICRON TECHNOLOGY INCMU102,319$8.9M0.17%
73PAYPAL HLDGS INCPYPL135,901$8.9M0.17%
74MERCK & CO INCMRK96,589$8.7M0.16%
75DISNEY WALT CO25468710687,262$8.6M0.16%
76COCA COLA COKO118,718$8.5M0.16%
77DUOLINGO INCDUOL27,313$8.5M0.16%
78PURECYCLE TECHNOLOGIES INCPCTTW1,165,800$8.1M0.15%
79SPDR SER TR78464A755142,000$8.0M0.15%
80PRUDENTIAL FINL INCPUKPF70,511$7.9M0.15%
81CORNING INCGLW169,523$7.8M0.14%
82COHERENT CORPCOHR117,329$7.6M0.14%
83NORTHROP GRUMMAN CORPNOC14,873$7.6M0.14%
84MURPHY OIL CORPMUR262,157$7.4M0.14%
85ISHARES INC464286806200,000$7.4M0.14%
86ARBOR REALTY TRUST INCABR-PF628,800$7.4M0.14%
87ISHARES INC46434G764132,425$7.3M0.14%
88NORTHERN TR CORPNTRSO72,973$7.2M0.13%
89UBER TECHNOLOGIES INCUBER96,500$7.0M0.13%
90DUPONT DE NEMOURS INCDD94,027$7.0M0.13%
91LAM RESEARCH CORPLRCX95,093$6.9M0.13%
92NORDSTROM INC655664100282,420$6.9M0.13%
93TRAVERE THERAPEUTICS INCTVTX379,900$6.8M0.13%
94SPROUTS FMRS MKT INC85208M10244,275$6.8M0.13%
95TESLA INCTSLA26,005$6.7M0.13%
96TRAVELERS COMPANIES INCTRV25,474$6.7M0.13%
97BRINKER INTL INC10964110045,011$6.7M0.13%
98AMEREN CORPAEE65,846$6.6M0.12%
99CHENIERE ENERGY INCLNG28,082$6.5M0.12%
100EXELON CORPEXC140,346$6.5M0.12%
101CONSOLIDATED EDISON INCED58,352$6.5M0.12%
102INTERNATIONAL FLAVORS&FRAGRA45950610180,778$6.3M0.12%
103MOODYS CORPMCO13,099$6.1M0.11%
104CANADIAN IMPERIAL BK COMMCNDIF107,248$6.0M0.11%
105ATLASSIAN CORPORATIONTEAM28,450$6.0M0.11%
106ISHARES TR46435G334160,969$6.0M0.11%
107ALPHABET INCGOOG38,596$6.0M0.11%
108SPDR S&P 500 ETF TRSPY10,600$5.9M0.11%
109ISHARES INC464286822113,563$5.8M0.11%
110ISHARES ETHEREUM TR46438R105415,000$5.7M0.11%
111EAST WEST BANCORP INCEWBC63,861$5.7M0.11%
112LUMEN TECHNOLOGIES INCLUMN1,458,867$5.7M0.11%
113ZEBRA TECHNOLOGIES CORPORATIZBRA20,229$5.7M0.11%
114TECHNIPFMC PLCFTI179,737$5.7M0.11%
115BLACKSTONE INCBX40,450$5.7M0.11%
116LUCID GROUP INCLCID2,335,200$5.7M0.11%
117VEREN INC92340V107853,385$5.6M0.11%
118BOSTON SCIENTIFIC CORPBSX55,788$5.6M0.11%
119MSCI INCMSCI9,865$5.6M0.10%
120TYSON FOODS INCTSN86,315$5.5M0.10%
121SKYWEST INCSKYW62,955$5.5M0.10%
122WEBSTER FINL CORP947890109105,608$5.4M0.10%
123FRONTIER COMMUNICATIONS PARE35909D109151,760$5.4M0.10%
124ISHARES TR464287184150,000$5.4M0.10%
125WENDYS CO95058W100361,891$5.3M0.10%
126S&P GLOBAL INCSPGI10,374$5.3M0.10%
127YPF SOCIEDAD ANONIMAYPF150,221$5.3M0.10%
128VISA INCV15,000$5.3M0.10%
129SHIFT4 PMTS INC82452J10964,215$5.2M0.10%
130INVESCO EXCH TRADED FD TR IIIVZ70,000$5.2M0.10%
131SELECT SECTOR SPDR TR81369Y80325,000$5.2M0.10%
132OKTA INCOKTA49,011$5.2M0.10%
133ISHARES INC46434G82274,229$5.1M0.09%
134COSTCO WHSL CORP NEW22160K1055,359$5.1M0.09%
135INTERACTIVE BROKERS GROUP IN45841N10730,192$5.0M0.09%
136WALMART INCWMT56,641$5.0M0.09%
137SELECT SECTOR SPDR TR81369Y70437,500$4.9M0.09%
138CHIPOTLE MEXICAN GRILL INCCMG97,006$4.9M0.09%
139PUBLIC STORAGE OPER COPSA-PS16,237$4.9M0.09%
140NOVARTIS AGNVSEF43,479$4.8M0.09%
141SABRA HEALTH CARE REIT INCSBRA276,544$4.8M0.09%
142ENSIGN GROUP INCENSG37,255$4.8M0.09%
143LIBERTY GLOBAL LTDLBTYK418,174$4.8M0.09%
144SNOWFLAKE INCSNOW32,592$4.8M0.09%
145CAVA GROUP INCCAVA54,988$4.8M0.09%
146YUM BRANDS INCYUM29,940$4.7M0.09%
147AXIS CAP HLDGS LTDG0692U10946,870$4.7M0.09%
148INTEL CORPINTC205,654$4.7M0.09%
149LOCKHEED MARTIN CORPLMT10,358$4.6M0.09%
150MARVELL TECHNOLOGY INCMRVL74,975$4.6M0.09%
151ISHARES INC464286400176,319$4.6M0.09%
152URBAN OUTFITTERS INCURBN82,637$4.3M0.08%
153MGIC INVT CORP WIS552848103171,810$4.3M0.08%
154HONEYWELL INTL INC43851610620,000$4.2M0.08%
155JANUS HENDERSON GROUP PLCJHG115,749$4.2M0.08%
156LULULEMON ATHLETICA INCLULU14,751$4.2M0.08%
157GE VERNOVA INCGEV13,585$4.1M0.08%
158RUBRIK INC.RBRK67,928$4.1M0.08%
159SEI INVTS CO78411710353,119$4.1M0.08%
160ISHARES TR46428730944,310$4.1M0.08%
161ENCOMPASS HEALTH CORPEHC40,283$4.1M0.08%
162SPDR SER TR78464A88842,000$4.1M0.08%
163JOHNSON CTLS INTL PLCG5150210549,834$4.0M0.07%
164EXTRA SPACE STORAGE INCEXR26,820$4.0M0.07%
165ROGERS COMMUNICATIONS INCRCIAF148,469$4.0M0.07%
166COMPASS INCCOMP452,104$3.9M0.07%
167BLOCK INCBSQKZ72,159$3.9M0.07%
168ECOLAB INCECL15,344$3.9M0.07%
169MADDEN STEVEN LTD556269108145,627$3.9M0.07%
170SEMTECH CORPSMTC112,327$3.9M0.07%
171BANK NEW YORK MELLON CORP06405810045,960$3.9M0.07%
172ELASTIC N VESTC43,055$3.8M0.07%
173PLUG POWER INCPLUG2,823,600$3.8M0.07%
174LIFE TIME GROUP HOLDINGS INCLTH125,959$3.8M0.07%
175DUTCH BROS INCBROS60,965$3.8M0.07%
176REDDIT INCRDDT35,785$3.8M0.07%
177WESTLAKE CORPORATIONWLK36,754$3.7M0.07%
178SYNOVUS FINL CORP87161C50177,694$3.6M0.07%
179HILTON WORLDWIDE HLDGS INCHLT15,889$3.6M0.07%
180LIBERTY GLOBAL LTDLBTYK301,876$3.6M0.07%
181GENIUS SPORTS LIMITEDGENI355,097$3.6M0.07%
182INTUITINTU5,692$3.5M0.07%
183PENTAIR PLCPNR39,896$3.5M0.07%
184AMERICAN TOWER CORP NEW03027X10015,955$3.5M0.06%
185INTERNATIONAL GAME TECHNOLOGINTR208,649$3.4M0.06%
186CBOE GLOBAL MKTS INC12503M10814,875$3.4M0.06%
187FERROGLOBE PLCGSM906,922$3.4M0.06%
188SUNCOR ENERGY INC NEWSU86,840$3.4M0.06%
189CBRE GROUP INCCBRE25,562$3.3M0.06%
190TAYLOR MORRISON HOME CORPTMHC55,603$3.3M0.06%
191DYNATRACE INCDT70,718$3.3M0.06%
192UNUM GROUPUNMA40,697$3.3M0.06%
193CARNIVAL CORPCUKPF168,543$3.3M0.06%
194DOXIMITY INCDOCS56,392$3.3M0.06%
195FISERV INCFISV14,739$3.3M0.06%
196ASANA INCASAN223,359$3.3M0.06%
197DENTSPLY SIRONA INCXRAY217,827$3.3M0.06%
198SWEETGREEN INCSG129,793$3.2M0.06%
199KLA CORPKLAC4,764$3.2M0.06%
200ROYAL BK CDA78008710228,478$3.2M0.06%
201COMSTOCK RES INCLODE157,425$3.2M0.06%
202BOOKING HOLDINGS INCBKNG691$3.2M0.06%
203ORMAT TECHNOLOGIES INCORA44,625$3.2M0.06%
204FIDELITY NATIONAL FINANCIALFNF48,426$3.2M0.06%
205XP INCXP228,782$3.1M0.06%
206PALANTIR TECHNOLOGIES INCPLTR37,245$3.1M0.06%
207FLOOR & DECOR HLDGS INCFND38,916$3.1M0.06%
208WILLIAMS COS INC96945710051,427$3.1M0.06%
209ADVISORSHARES TR00768Y4531,176,253$3.1M0.06%
210ALARM COM HLDGS INCALRM55,064$3.1M0.06%
211SELECT SECTOR SPDR TR81369Y60561,500$3.1M0.06%
212HANOVER INS GROUP INC41086710517,555$3.1M0.06%
213APTIV PLCAPTV51,146$3.0M0.06%
214UNITED AIRLS HLDGS INCUNTCW43,924$3.0M0.06%
215LOUISIANA PAC CORPLPX32,968$3.0M0.06%
216ASTERA LABS INCALAB50,652$3.0M0.06%
217FORD MTR CO345370860299,857$3.0M0.06%
218AMBARELLA INCAMBA59,728$3.0M0.06%
219OPKO HEALTH INCOPK1,810,392$3.0M0.06%
220BROOKFIELD INFRASTRUCTURE COBIPC82,478$3.0M0.06%
221DICKS SPORTING GOODS INC25339310214,748$3.0M0.06%
222TRACTOR SUPPLY COTSCO53,483$2.9M0.06%
223MSA SAFETY INCMNESP19,906$2.9M0.05%
224VULCAN MATLS CO92916010912,500$2.9M0.05%
225CYBERARK SOFTWARE LTDM2682V1088,599$2.9M0.05%
226WIX COM LTDWIX17,756$2.9M0.05%
227PELOTON INTERACTIVE INCPTON456,521$2.9M0.05%
228RAMACO RES INCMETCZ349,700$2.9M0.05%
229ULTRAGENYX PHARMACEUTICAL INRARE79,476$2.9M0.05%
230BUCKLE INCBKE74,769$2.9M0.05%
231ALLEGION PLCALLE21,864$2.9M0.05%
232GOLAR LNG LTDGLNG75,000$2.8M0.05%
233NOVAVAX INCNVAX444,000$2.8M0.05%
234DOLLAR TREE INCDLTR37,855$2.8M0.05%
235PAYLOCITY HLDG CORPPCTY15,135$2.8M0.05%
236HOWARD HUGHES HOLDINGS INCHHH38,200$2.8M0.05%
237HENRY SCHEIN INCHSIC41,308$2.8M0.05%
238NVIDIA CORPORATIONNVDA26,000$2.8M0.05%
239AMERIPRISE FINL INC03076C1065,787$2.8M0.05%
240GEN DIGITAL INCGENVR105,313$2.8M0.05%
241FIVE9 INCFIVN102,922$2.8M0.05%
242CARVANA COCVNA13,333$2.8M0.05%
243LYFT INCLYFT233,609$2.8M0.05%
244KEYSIGHT TECHNOLOGIES INCKEYS18,437$2.8M0.05%
245QIAGEN NVQGEN68,114$2.7M0.05%
246WASTE MGMT INC DEL94106L10911,703$2.7M0.05%
247TYLER TECHNOLOGIES INCTYL4,640$2.7M0.05%
248MASCO CORPMAS38,732$2.7M0.05%
249PERMIAN RESOURCES CORPPR191,665$2.7M0.05%
250VEEVA SYS INCVEEV11,383$2.6M0.05%
251ISHARES TR46428875227,500$2.6M0.05%
252ALLY FINL INC02005N10071,762$2.6M0.05%
253APPFOLIO INCAPPF11,869$2.6M0.05%
254ESSEX PPTY TR INC2971781058,494$2.6M0.05%
255DELL TECHNOLOGIES INCDELL28,486$2.6M0.05%
256SONY GROUP CORPSNEJF101,303$2.6M0.05%
257AMETEK INCAME14,941$2.6M0.05%
258ZURN ELKAY WATER SOLNS CORP98983L10877,770$2.6M0.05%
259PAR TECHNOLOGY CORPPAR41,730$2.6M0.05%
260OSCAR HEALTH INCOSCR194,902$2.6M0.05%
261DIAMONDROCK HOSPITALITY CODRH330,965$2.6M0.05%
262FLOWSERVE CORPFLS52,142$2.5M0.05%
263VALE S AVALE253,260$2.5M0.05%
264PINNACLE WEST CAP CORPPNW26,408$2.5M0.05%
265WISDOMTREE INCWT279,422$2.5M0.05%
266LUMENTUM HLDGS INCLITE39,353$2.5M0.05%
267CARTERS INCCRI59,931$2.5M0.05%
268KEURIG DR PEPPER INCKDP71,489$2.4M0.05%
269SOUTHWEST GAS HLDGS INCSWX33,913$2.4M0.05%
270PILGRIMS PRIDE CORPPPC43,798$2.4M0.04%
271CNX RES CORPCNX75,477$2.4M0.04%
272MARQETA INCMQ576,033$2.4M0.04%
273DOVER CORPDOV13,500$2.4M0.04%
274ITRON INCITRI22,609$2.4M0.04%
275TC ENERGY CORPTRPRF50,024$2.4M0.04%
276TAKEDA PHARMACEUTICAL CO LTDTKPHF158,760$2.4M0.04%
277QUALYS INCQLYS18,702$2.4M0.04%
278MERCURY GENL CORP NEW58940010042,000$2.3M0.04%
279WESCO INTL INC95082P10515,080$2.3M0.04%
280NEWMARK GROUP INCNMRK192,340$2.3M0.04%
281HEICO CORP NEWHEI-A8,670$2.3M0.04%
282MOBILEYE GLOBAL INCMBLY160,818$2.3M0.04%
283CLOROX CO DELCLX15,720$2.3M0.04%
284HYATT HOTELS CORPH18,799$2.3M0.04%
285OMNICELL COMOMCL65,638$2.3M0.04%
286SELECT SECTOR SPDR TR81369Y30828,000$2.3M0.04%
287TTM TECHNOLOGIES INCTTMI110,755$2.3M0.04%
288EVERUS CONSTR GROUPEVEX-WT60,843$2.3M0.04%
289RTX CORPORATIONRTX17,004$2.3M0.04%
290CAPRI HOLDINGS LIMITEDCPRI114,000$2.2M0.04%
291NATIONAL STORAGE AFFILIATESNSA-PB56,859$2.2M0.04%
292SPHERE ENTERTAINMENT COSPHR68,166$2.2M0.04%
293SOLAREDGE TECHNOLOGIES INCSEDG137,556$2.2M0.04%
294DXC TECHNOLOGY CODXC130,143$2.2M0.04%
295ARISTA NETWORKS INCANET28,610$2.2M0.04%
296BHP GROUP LTDBHPLF45,604$2.2M0.04%
297VALLEY NATL BANCORP919794107246,770$2.2M0.04%
298ROBLOX CORPRBLX37,522$2.2M0.04%
299GLOBAL E ONLINE LTDGLBE61,345$2.2M0.04%
300APPLOVIN CORPAPP8,228$2.2M0.04%
301LOWES COS INC5486611079,280$2.2M0.04%
302UNITED NAT FOODS INCUNTCW78,949$2.2M0.04%
303CELANESE CORP DELCE37,911$2.2M0.04%
304WHIRLPOOL CORPWHR-PA23,873$2.2M0.04%
305ECHOSTAR CORPSATS84,101$2.2M0.04%
306JACKSON FINANCIAL INCJXN-PA25,628$2.1M0.04%
307ALASKA AIR GROUP INCALK43,593$2.1M0.04%
308ECOPETROL S AEC204,353$2.1M0.04%
309AVIS BUDGET GROUPCAR28,013$2.1M0.04%
310QUALCOMM INCQCOM13,812$2.1M0.04%
311BREAD FINANCIAL HOLDINGS INCBFH-PA42,348$2.1M0.04%
312ARVINAS INCARVN301,304$2.1M0.04%
313PROCEPT BIOROBOTICS CORPPRCT36,234$2.1M0.04%
314PFIZER INCPFE82,339$2.1M0.04%
315HONDA MOTOR LTDHNDAF76,783$2.1M0.04%
316EASTERLY GOVT PPTYS INC27616P103196,176$2.1M0.04%
317MONDAY COM LTDMNDY8,533$2.1M0.04%
318HECLA MNG CO422704106372,465$2.1M0.04%
319TRANSMEDICS GROUP INCTMDX30,570$2.1M0.04%
320REPUBLIC SVCS INC7607591008,465$2.0M0.04%
321AMERICAN AIRLS GROUP INC02376R102194,267$2.0M0.04%
322FRESHPET INCFRPT24,614$2.0M0.04%
323CUBESMARTCUBE47,888$2.0M0.04%
324VODAFONE GROUP PLC NEW92857W308218,219$2.0M0.04%
325DEERE & CODE4,350$2.0M0.04%
326HELIX ENERGY SOLUTIONS GRP I42330P107245,199$2.0M0.04%
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