GCM Grosvenor Holdings, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$704.8B
Holdings
22
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KRMNKARMAN HLDGS INC | 3,319,366 | $242.9B | 34.46% | |
| 2 | CARTMAPLEBEAR INC | 4,140,924 | $186.3B | 26.43% | |
| 3 | SHENSHENANDOAH TELECOMMUNICATION | 4,105,126 | $47.5B | 6.73% | |
| 4 | AMZNAMAZON COM INC | 175,088 | $40.4B | 5.73% | |
| 5 | FSSLFS SPECIALTY LENDING FD | 1,365,394 | $19.3B | 2.74% | |
| 6 | CLHCLEAN HARBORS INC | 73,633 | $17.3B | 2.45% | |
| 7 | VIKVIKING HOLDINGS LTD | 216,816 | $15.5B | 2.20% | |
| 8 | SCHWSCHWAB CHARLES CORP | 139,345 | $13.9B | 1.98% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,409 | $12.0B | 1.70% | |
| 10 | NTRANATERA INC | 49,667 | $11.4B | 1.61% | |
| 11 | LINELINEAGE INC | 302,079 | $10.6B | 1.50% | |
| 12 | TRUTRANSUNION | 119,728 | $10.3B | 1.46% | |
| 13 | HDBHDFC BANK LTD | 272,860 | $10.0B | 1.41% | |
| 14 | CNMCORE & MAIN INC | 190,831 | $9.9B | 1.41% | |
| 15 | AWGASBURY AUTOMOTIVE GROUP INC | 42,477 | $9.9B | 1.40% | |
| 16 | NUNU HLDGS LTD | 552,095 | $9.2B | 1.31% | |
| 17 | ELVELEVANCE HEALTH INC FORMERLY | 23,242 | $8.1B | 1.16% | |
| 18 | AERAERCAP HOLDINGS NV | 53,705 | $7.7B | 1.10% | |
| 19 | XPOXPO INC | 54,351 | $7.4B | 1.05% | |
| 20 | OTFBLUE OWL TECHNOLOGY FIN CORP | 430,000 | $6.3B | 0.89% | |
| 21 | LPXLOUISIANA PAC CORP | 62,964 | $5.1B | 0.72% | |
| 22 | IGTBRIGHTSTAR LOTTERY PLC | 259,953 | $4.0B | 0.57% |