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DV shares owned by Graham Capital Management

Quarter-by-quarter ownership of DV (DV) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in DV

Tip: Access up to 7 years of quarterly data

All positions including DV held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DV by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $959k 80k 11.98
2025-06-30 $219k 15k 14.97
2024-12-31 $496k 26k 19.21
2024-09-30 $471k 28k 16.84
2023-09-30 $1.2M 43k 27.95
2022-03-31 $417k 17k 25.11

More positions owned by Graham Capital Management

Strategy Cl A New (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Eos Energy Enterprises Com Cl A Put Option (EOSE)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Vaneck Etf Trust Gold Miners Etf (GDX)
Tilray Brands Note 5.200% 6/1 (Principal)
Sunrun Note 4.000% 3/0 (Principal)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for Graham Capital Management

Top funds holding DV

BlackRock
Providence Equity Partners
Vanguard Group
Mackenzie Financial
State Street Corporation
Morgan Stanley
Van Berkom & Associates
Dimensional Fund Advisors
Assenagon Asset Management
Burgundy Asset Management
Disciplined Growth Investors
AQR Capital Management
Amundi
D. E. Shaw & Co
Voloridge Investment Management

View all funds holding DV