Graham Capital Management, L.P. INTA INTAPP INC

Ownership history in Graham Capital Management, L.P.  ·  9 quarters on record

AI Ownership Summary

Graham Capital Management, L.P. reported INTAPP INC (INTA) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.04% in 2025 Q2. The latest visible filing shows INTA at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this INTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Graham Capital Management, L.P.'s position in INTAPP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

INTA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Graham Capital Management, L.P. held INTA — position size vs. price
% of Fund (quarterly)    INTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 82.1% +16.2% 9,540 -43,804 -82.1% 0.01% $390K 2025-11-14 $43.07
2025 Q2 ADDED 53,344 +43,344 +433.4% 0.04% $2.8M 2025-08-14 $41.47
2025 Q1 REDUCED 7.6% -11.6% 10,000 -827 -7.6% 0.01% $584K 2025-05-15 $56.93
2024 Q4 REDUCED 32.2% -8.9% 10,827 -5,146 -32.2% 0.01% $694K 2025-02-14 $72.33
2024 Q3 REDUCED 15,973 -243 -1.5% 0.01% $764K 2024-11-14 $56.92
2024 Q2 ADDED 16,216 +9,680 +148.1% 0.01% $595K 2024-08-14 $38.35
2024 Q1 REDUCED 39.5% +6.4% 6,536 -4,265 -39.5% 0.00% $224K 2024-05-15 $37.00
2023 Q4 REDUCED 32.7% -13.1% 10,801 -5,240 -32.7% 0.01% $411K 2024-02-14 $41.83
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Graham Capital Management, L.P. and INTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Graham Capital Management, L.P. reported owning INTA?

Graham Capital Management, L.P. reported INTA across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported INTA position in Graham Capital Management, L.P.'s portfolio?

The largest reported portfolio weight for INTA was 0.04% in 2025 Q2.

What is the latest reported INTA position on this page?

The most recent filing on this page is 2025 Q3, when Graham Capital Management, L.P. reported 9,540 shares, equal to 0.01% of portfolio, with an estimated market value of $390K.

What does the chart on this INTA ownership page compare?

The chart compares Graham Capital Management, L.P.'s quarterly INTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Graham Capital Management, L.P. time their INTA position?

Based on 13F filing dates vs. subsequent INTA price moves, Graham Capital Management, L.P. correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on INTA relative to SPY over the holding period was -8.9%.

← Back to Graham Capital Management, L.P. Holdings