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CIK: 0001527166
Total reported value
$10.0B
$10.0B
23 檔
37.3%
According to the latest 13F quarterly dataset, Carlyle Group Inc. managed an equity portfolio of $10.0B at the end of Q1 2025, spanning 23 distinct U.S. exchange-listed positions.
In Q1 2025, Carlyle Group Inc. displayed an active expansion posture, initiating 23 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SARO | Standardaero Inc | Stock-Other | 94.10% | +4.72% | +1912.52% | |
| 2 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 1.62% | — | -37.41% | |
| 3 | WRD | Weride Inc-adr | Stock-Other | 1.22% | — | — | |
| 4 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 0.58% | +0.01% | — | |
| 5 | PONY | Pony Ai Inc | Stock-Other | 0.55% | -0.05% | — | |
| 6 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.44% | +0.04% | — | |
| 7 | GETY | Getty Images Holdings Inc | Stock-Other | 0.28% | — | -28.21% | |
| 8 | CUBE | Cubesmart | Stock-Real Estate | 0.25% | -0.08% | EXIT | |
| 9 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 0.18% | — | — | |
| 10 | EM | Smart Share Global LTD - Adr | Stock-Other | 0.13% | — | -9.30% | |
| 11 | JSPR | Jasper Therapeutics Inc | Stock-Other | 0.12% | -0.01% | — | |
| 12 | XCUR | Exicure Inc | Stock-Other | 0.09% | — | EXIT | |
| 13 | SPWR | Sunpower Inc | Stock-Other | 0.08% | +0.01% | -0.01% | |
| 14 | FWRDUSD | Forward Air CORP | Stock-Other | 0.07% | — | — | |
| 15 | ✓ | Hillevax Inc | Stock-Other | 0.07% | — | — | |
| 16 | TORCEUR | Adicet Bio Inc | Stock-Other | 0.06% | — | — | |
| 17 | QTTB | Q32 Bio Inc | Stock-Other | 0.05% | -0.06% | — | |
| 18 | DNUT | Krispy Kreme Inc | Stock-Other | 0.04% | — | — | |
| 19 | OKUR | Onkure Therapeutics Inc-a | Stock-Other | 0.03% | — | — | |
| 20 | SPRU | Spruce Power Holding Corporation | Stock-Other | 0.02% | — | — | |
| 21 | NABL | N-able Inc | Stock-Other | 0.02% | — | — | |
| 22 | CART | Maplebear Inc | Stock-Consumer Disc | 0.01% | — | -33.34% | |
| 23 | ✓ | Nucana PLC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SARO | Standardaero Inc | — | NEW | New buy |
| 2 | SLNOEUR | Soleno Therapeutics Inc | — | NEW | New buy |
| 3 | WRD | Weride Inc-adr | — | NEW | New buy |
| 4 | PHAT | Phathom Pharmaceuticals Inc | — | NEW | New buy |
| 5 | PONY | Pony Ai Inc | — | NEW | New buy |
| 6 | INVH | Invitation Homes Inc | — | NEW | New buy |
| 7 | GETY | Getty Images Holdings Inc | — | NEW | New buy |
| 8 | CUBE | Cubesmart | — | NEW | New buy |
| 9 | SMHI | Seacor Marine Holdings Inc | — | NEW | New buy |
| 10 | EM | Smart Share Global LTD - Adr | — | NEW | New buy |
| 11 | JSPR | Jasper Therapeutics Inc | — | NEW | New buy |
| 12 | XCUR | Exicure Inc | — | NEW | New buy |
| 13 | SPWR | Sunpower Inc | — | NEW | New buy |
| 14 | FWRDUSD | Forward Air CORP | — | NEW | New buy |
| 15 | ✓ | Hillevax Inc | — | NEW | New buy |
| 16 | TORCEUR | Adicet Bio Inc | — | NEW | New buy |
| 17 | QTTB | Q32 Bio Inc | — | NEW | New buy |
| 18 | DNUT | Krispy Kreme Inc | — | NEW | New buy |
| 19 | OKUR | Onkure Therapeutics Inc-a | — | NEW | New buy |
| 20 | SPRU | Spruce Power Holding Corporation | — | NEW | New buy |
| 21 | NABL | N-able Inc | — | NEW | New buy |
| 22 | CART | Maplebear Inc | — | NEW | New buy |
| 23 | ✓ | Nucana PLC | — | NEW | New buy |
According to official SEC Form 13F filings, Carlyle Group Inc. reported a total U.S. public equity portfolio value of $10.0B across 23 disclosed positions in Q1 2025.
During Q1 2025, Carlyle Group Inc.'s top holdings by market value included SARO (94.1%)、SLNOEUR (1.6%)、WRD (1.2%). The largest single position, SARO, represented 94.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SARO, SLNOEUR, WRD) accounted for 37.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
SARO
市值: $3.6B
In Q1 2025, Carlyle Group Inc. made 23 total portfolio adjustments, initiating 23 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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