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Graham Capital Management, L.P.: GOOG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on GOOG, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 162,787 GOOG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 162,787 shares
    Change vs previous 13F -1,448 shares

    1.54% of the 13F portfolio, value $57,517,531.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 164,235 shares
    Change vs previous 13F +83,581 shares

    1.59% of the 13F portfolio, value $47,112,452.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 80,654 shares
    Change vs previous 13F +29,871 shares

    0.87% of the 13F portfolio, value $25,309,225.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 50,783 shares
    Change vs previous 13F -20,893 shares

    0.46% of the 13F portfolio, value $12,368,200.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 71,676 shares
    Change vs previous 13F -3,924 shares

    0.39% of the 13F portfolio, value $12,714,606.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 75,600 shares
    Change vs previous 13F +16,033 shares

    0.37% of the 13F portfolio, value $11,810,988.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 59,567 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $11,343,939.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 59,567 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $9,959,007.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).