GCM Grosvenor Holdings, LLC
CIK: 0001939480Latest portfolio: $704.8M · Q4 2025
Holdings
22
Total Value
$704.8M
New Positions
3
Closed Positions
3
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | KRMNKARMAN HLDGS INC | 3,319,366 | $242.9M | 34.46% | — | |
| 2 | CARTMAPLEBEAR INC | 4,140,924 | $186.3M | 26.43% | — | |
| 3 | SHENSHENANDOAH TELECOMMUNICATION | 4,105,126 | $47.5M | 6.73% | — | |
| 4 | AMZNAMAZON COM INC | 175,088 | $40.4M | 5.73% | -4,914 | |
| 5 | FSSLFS SPECIALTY LENDING FD | 1,365,394 | $19.3M | 2.74% | NEW | |
| 6 | CLHCLEAN HARBORS INC | 73,633 | $17.3M | 2.45% | -2,067 | |
| 7 | VIKVIKING HOLDINGS LTD | 216,816 | $15.5M | 2.20% | -6,085 | |
| 8 | SCHWSCHWAB CHARLES CORP | 139,345 | $13.9M | 1.98% | -3,911 | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,409 | $12.0M | 1.70% | -1,106 | |
| 10 | NTRANATERA INC | 49,667 | $11.4M | 1.61% | -1,394 | |
| 11 | LINELINEAGE INC | 302,079 | $10.6M | 1.50% | — | |
| 12 | TRUTRANSUNION | 119,728 | $10.3M | 1.46% | -3,360 | |
| 13 | HDBHDFC BANK LTD | 272,860 | $10.0M | 1.41% | -7,658 | |
| 14 | CNMCORE & MAIN INC | 190,831 | $9.9M | 1.41% | -5,356 | |
| 15 | AWGASBURY AUTOMOTIVE GROUP INC | 42,477 | $9.9M | 1.40% | -1,192 | |
| 16 | NUNU HLDGS LTD | 552,095 | $9.2M | 1.31% | -15,495 | |
| 17 | ELVELEVANCE HEALTH INC FORMERLY | 23,242 | $8.1M | 1.16% | -652 | |
| 18 | AERAERCAP HOLDINGS NV | 53,705 | $7.7M | 1.10% | -1,507 | |
| 19 | XPOXPO INC | 54,351 | $7.4M | 1.05% | -1,525 | |
| 20 | OTFBLUE OWL TECHNOLOGY FIN CORP | 430,000 | $6.3M | 0.89% | NEW | |
| 21 | LPXLOUISIANA PAC CORP | 62,964 | $5.1M | 0.72% | NEW | |
| 22 | IGTBRIGHTSTAR LOTTERY PLC | 259,953 | $4.0M | 0.57% | -7,296 |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($2428781726510266880.0T)
Financial Services0.0% ($13921997.1T)
Consumer Cyclical0.0% ($1862584.0T)
Technology0.0% ($1.9T)
Healthcare0.0% ($113.8B)
Unknown0.0% ($98.8B)
Communication Services0.0% ($47.5M)
Real Estate0.0% ($10.6M)
Basic Materials0.0% ($5.1M)
Filing History
Fund Information
GCM Grosvenor Holdings, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $704.8M across 22 holdings. The largest position is KARMAN HLDGS INC (KRMN), representing 34.5% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.