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Simulations Plus shares owned by Graham Capital Management

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

Historical chart of Graham Capital Management investment in Simulations Plus

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Simulations Plus by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $170k 11k 15.07
2022-12-31 $255k 7.0k 36.57
2022-09-30 $497k 10k 48.49

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 Simulations Plus

BlackRock
Tributary Capital Management
Vanguard Group
Morgan Stanley
First Light Asset Management
Rockefeller Capital Management
Ameriprise Financial
Dimensional Fund Advisors
Citadel Advisors
State Street Corporation
Geode Capital Management
Stephens Investment Management Group
Kennedy Capital Management
Royce & Associates
Sio Capital Management

View all funds holding Simulations Plus