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iShares S&P NA Tec.-SW. Idx. Fund shares owned by Graham Capital Management

Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in iShares S&P NA Tec.-SW. Idx. Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P NA Tec.-SW. Idx. Fund held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P NA Tec.-SW. Idx. Fund by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $8.7M 83k 105.69
2024-06-30 $2.5M 29k 86.90

More positions owned by Graham Capital Management

Strategy Cl A New (MSTR)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Applied Digital Corp Note 2.750% 6/0 (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Sunrun Note 4.000% 3/0 (Principal)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Rivian Automotive Note 3.625%10/1 (Principal)
Green Plains Note 5.250%11/0 (Principal)
Tilray Brands Note 5.200% 6/1 (Principal)
The Realreal Debt 4.000% 2/1 (Principal)
Groupon Note 4.875% 6/3 (Principal)
Amazon (AMZN)
Calumet Put Option (CLMT)
Eos Energy Enterprises Com Cl A (EOSE)

View all positions for Graham Capital Management

Top funds holding iShares S&P NA Tec.-SW. Idx. Fund

Bnp Paribas Arbitrage, Snc
Jpmorgan Chase & Co
Migdal Insurance & Financial Holdings
Clal Insurance Enterprises Holdings
Menora Mivtachim Holdings
Wellspring Financial Advisors
Goldman Sachs Group
LPL Financial
Wells Fargo & Company
UBS Group
Phoenix Holdings
Elliott Investment Management
Citadel Advisors
Susquehanna International
Royal Bank of Canada

View all funds holding iShares S&P NA Tec.-SW. Idx. Fund