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CIK: 0001527166
Total reported value
$10.0B
$10.0B
20 檔
49.8%
The Q2 2025 SEC filing reveals that Carlyle Group Inc. held a total portfolio value of $10.0B, covering 20 public equity positions.
In Q2 2025, Carlyle Group Inc. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SARO, SLNOEUR, PHAT) accounted for 49.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SARO | Standardaero Inc | Stock-Other | 96.03% | +4.72% | +13.64% | |
| 2 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 1.43% | — | — | |
| 3 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 0.67% | +0.01% | — | |
| 4 | PONY | Pony Ai Inc | Stock-Other | 0.62% | -0.05% | — | |
| 5 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.31% | +0.04% | — | |
| 6 | GETY | Getty Images Holdings Inc | Stock-Other | 0.21% | — | — | |
| 7 | CUBE | Cubesmart | Stock-Real Estate | 0.19% | -0.08% | EXIT | |
| 8 | JSPR | Jasper Therapeutics Inc | Stock-Other | 0.12% | -0.01% | — | |
| 9 | EM | Smart Share Global LTD - Adr | Stock-Other | 0.09% | — | -12.73% | |
| 10 | ✓ | Hillevax Inc | Stock-Other | 0.07% | — | — | |
| 11 | FWRD | Forward Air CORP | Stock-Other | 0.06% | -0.01% | — | |
| 12 | SPWR | Sunpower Inc | Stock-Other | 0.06% | +0.01% | -20.01% | |
| 13 | XCUR | Exicure Inc | Stock-Other | 0.04% | — | EXIT | |
| 14 | TORCEUR | Adicet Bio Inc | Stock-Other | 0.04% | — | — | |
| 15 | QTTB | Q32 Bio Inc | Stock-Other | 0.03% | -0.06% | — | |
| 16 | DNUT | Krispy Kreme Inc | Stock-Other | 0.02% | — | — | |
| 17 | NABL | N-able Inc | Stock-Other | 0.02% | — | — | |
| 18 | OKUR | Onkure Therapeutics Inc-a | Stock-Other | 0.01% | — | — | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | — | — | — | |
| 20 | ✓ | Nucana PLC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SARO | Standardaero Inc | +1.9% | +13.64% | Add |
| 2 | PHAT | Phathom Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 3 | PONY | Pony Ai Inc | +0.1% | — | Unchanged |
| 4 | FWRD | Forward Air CORP | +0.1% | NEW | New buy |
| 5 | JSPR | Jasper Therapeutics Inc | — | — | Unchanged |
| 6 | ✓ | Hillevax Inc | — | — | Unchanged |
| 7 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 8 | ✓ | Nucana PLC | — | — | Unchanged |
| 9 | NABL | N-able Inc | — | — | Unchanged |
| 10 | CART | Maplebear Inc | 0% | EXIT | Sold out |
| 11 | SPRU | Spruce Power Holding Corporation | 0% | EXIT | Sold out |
| 12 | DNUT | Krispy Kreme Inc | 0% | — | Unchanged |
| 13 | OKUR | Onkure Therapeutics Inc-a | 0% | — | Unchanged |
| 14 | TORCEUR | Adicet Bio Inc | 0% | — | Unchanged |
| 15 | QTTB | Q32 Bio Inc | 0% | — | Unchanged |
| 16 | SPWR | Sunpower Inc | 0% | -20.01% | Trim |
| 17 | EM | Smart Share Global LTD - Adr | 0% | -12.73% | Trim |
| 18 | XCUR | Exicure Inc | -0.1% | — | Unchanged |
| 19 | CUBE | Cubesmart | -0.1% | — | Unchanged |
| 20 | FWRDUSD | Forward Air CORP | -0.1% | EXIT | Sold out |
| 21 | GETY | Getty Images Holdings Inc | -0.1% | — | Unchanged |
| 22 | INVH | Invitation Homes Inc | -0.1% | — | Unchanged |
| 23 | SMHI | Seacor Marine Holdings Inc | -0.2% | EXIT | Sold out |
| 24 | SLNOEUR | Soleno Therapeutics Inc | -0.2% | — | Unchanged |
| 25 | WRD | Weride Inc-adr | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Carlyle Group Inc. reported a total U.S. public equity portfolio value of $10.0B across 20 disclosed positions in Q2 2025.
During Q2 2025, Carlyle Group Inc.'s top holdings by market value included SARO (96.0%)、SLNOEUR (1.4%)、PHAT (0.7%). The largest single position, SARO, represented 96.0% of total portfolio value.
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Top New Position Initiated
FWRD
市值: $3.0M
Top Position Liquidated / Trimmed
WRD
前期市值: $46.5M
In Q2 2025, Carlyle Group Inc. made 10 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 5 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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