Graham Capital Management, L.P. VLN β€” VALENS SEMICONDUCTOR LTD

Ownership history in Graham Capital Management, L.P.  Β·  3 quarters on record

AI Ownership Summary

Graham Capital Management, L.P. reported VALENS SEMICONDUCTOR LTD (VLN) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. The latest visible filing shows VLN at 0.00% 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.

What this VLN 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 VALENS SEMICONDUCTOR LTD, 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 Q4

VLN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

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

Time in book
Holding Window
2025 Q2 to 2025 Q4

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 VLN β€” position size vs. price
% of Fund (quarterly)    VLN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 98,084 +32,081 +48.6% 0.00% $139K 2026-02-14 (Est.) $1.52
2025 Q3 ADDED β€” β€” β€” 66,003 +29,278 +79.7% 0.00% $118K 2025-11-14 $1.74
2025 Q2 INITIATED β€” β€” β€” 36,725 β€” β€” 0.00% $97K 2025-08-14 $2.13

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

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 VLN?

Graham Capital Management, L.P. reported VLN across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

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

The largest reported portfolio weight for VLN was 0.00% in 2025 Q4.

What is the latest reported VLN position on this page?

The most recent filing on this page is 2025 Q4, when Graham Capital Management, L.P. reported 98,084 shares, equal to 0.00% of portfolio, with an estimated market value of $139K.

What does the chart on this VLN ownership page compare?

The chart compares Graham Capital Management, L.P.'s quarterly VLN 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.

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