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Graham Capital Management’s Simulations Plus SLP Stock Holding History

Graham Capital Management’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,301
Closed -$170K – 1561
2025
Q3 		$170K Buy
+11,301
New +$164K ﹤0.01% 1090
2023
Q1 		– Sell
-6,963
Closed -$255K – 1303
2022
Q4 		$255K Sell
6,963
-3,287
-32% -$138K 0.01% 932
2022
Q3 		$497K Buy
+10,250
New +$598K 0.02% 743

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Graham Capital Management sold out of Simulations Plus (SLP) in Q4 2025, closing a stake of 11,301 shares — an estimated $170K sold.

Graham Capital Management first reported a position in SLP in Q3 2022 and held it in 3 quarters. The position peaked at $497K in Q3 2022. 169 funds tracked by Wall St. Rank hold SLP as of Q4 2025.

  • Graham Capital Management reported no remaining Simulations Plus position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 11,301 Simulations Plus shares in Q4 2025, an estimated $170K.
  • Graham Capital Management first reported a position in Simulations Plus in Q3 2022 and held it in 3 quarters.
  • Graham Capital Management's Simulations Plus position peaked at $497K in Q3 2022.
  • 169 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2025.

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