Graham Capital Management’s Mega Matrix MPU Stock Holding History

Graham Capital Management’s Portfolio MPU Stock Details MPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-48,726	Closed	-$58.5K	–	1460
2025 Q3	$58.5K	Buy	+48,726	New	+$114K	﹤0.01%	1190

Other funds holding MPU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Graham Capital Management's MPU Position: Q4 2025 in Review

Graham Capital Management sold out of Mega Matrix (MPU) in Q4 2025, closing a stake of 48,726 shares — an estimated $58.5K sold.

Graham Capital Management first reported a position in MPU in Q3 2025 and held it in 1 quarter. The position peaked at $58.5K in Q3 2025. 11 funds tracked by Wall St. Rank hold MPU as of Q4 2025.

Graham Capital Management reported no remaining Mega Matrix position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 48,726 Mega Matrix shares in Q4 2025, an estimated $58.5K.
Graham Capital Management first reported a position in Mega Matrix in Q3 2025 and held it in 1 quarter.
Graham Capital Management's Mega Matrix position peaked at $58.5K in Q3 2025.
11 funds tracked by Wall St. Rank held Mega Matrix as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.