13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001527166
Total reported value
$10.0B
$10.0B
17 檔
43.0%
As reported in its official Q3 2025 Form 13F filing, Carlyle Group Inc.'s tracked investment portfolio stood at $10.0B with 17 total positions.
In Q3 2025, Carlyle Group Inc. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SARO, PONY, PHAT) accounted for 43.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SARO | Standardaero Inc | Stock-Other | 96.05% | +4.72% | — | |
| 2 | PONY | Pony Ai Inc | Stock-Other | 1.22% | -0.05% | — | |
| 3 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 0.95% | +0.01% | — | |
| 4 | SPRB | Spruce Biosciences Inc | Stock-Other | 0.57% | — | — | |
| 5 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.32% | +0.04% | — | |
| 6 | GETY | Getty Images Holdings Inc | Stock-Other | 0.28% | — | — | |
| 7 | CUBE | Cubesmart | Stock-Real Estate | 0.21% | -0.08% | EXIT | |
| 8 | FWRD | Forward Air CORP | Stock-Other | 0.07% | -0.01% | — | |
| 9 | JSPR | Jasper Therapeutics Inc | Stock-Other | 0.06% | -0.01% | — | |
| 10 | TORCEUR | Adicet Bio Inc | Stock-Other | 0.06% | — | — | |
| 11 | SPWR | Sunpower Inc | Stock-Other | 0.05% | +0.01% | -20.69% | |
| 12 | QTTB | Q32 Bio Inc | Stock-Other | 0.05% | -0.06% | — | |
| 13 | DNUT | Krispy Kreme Inc | Stock-Other | 0.03% | — | — | |
| 14 | XCUR | Exicure Inc | Stock-Other | 0.03% | — | EXIT | |
| 15 | OKUR | Onkure Therapeutics Inc-a | Stock-Other | 0.02% | — | — | |
| 16 | NABL | N-able Inc | Stock-Other | 0.02% | — | — | |
| 17 | NCNA | Nucana Plc-adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SARO | Standardaero Inc | +2% | — | Add |
| 2 | PONY | Pony Ai Inc | +0.7% | — | Unchanged |
| 3 | PHAT | Phathom Pharmaceuticals Inc | +0.4% | — | Unchanged |
| 4 | GETY | Getty Images Holdings Inc | — | — | Unchanged |
| 5 | QTTB | Q32 Bio Inc | — | — | Unchanged |
| 6 | TORCEUR | Adicet Bio Inc | — | — | Unchanged |
| 7 | NABL | N-able Inc | — | — | Unchanged |
| 8 | OKUR | Onkure Therapeutics Inc-a | 0% | — | Unchanged |
| 9 | DNUT | Krispy Kreme Inc | 0% | — | Unchanged |
| 10 | SPWR | Sunpower Inc | 0% | -20.69% | Trim |
| 11 | CUBE | Cubesmart | 0% | — | Unchanged |
| 12 | XCUR | Exicure Inc | -0.1% | — | Unchanged |
| 13 | JSPR | Jasper Therapeutics Inc | -0.1% | — | Unchanged |
| 14 | INVH | Invitation Homes Inc | -0.1% | — | Unchanged |
| 15 | SLNOEUR | Soleno Therapeutics Inc | — | EXIT | Sold out |
| 16 | WRD | Weride Inc-adr | — | EXIT | Sold out |
| 17 | SPRB | Spruce Biosciences Inc | — | NEW | New buy |
| 18 | SMHI | Seacor Marine Holdings Inc | — | EXIT | Sold out |
| 19 | EM | Smart Share Global LTD - Adr | — | EXIT | Sold out |
| 20 | FWRD | Forward Air CORP | — | NEW | New buy |
| 21 | FWRDUSD | Forward Air CORP | — | EXIT | Sold out |
| 22 | ✓ | Hillevax Inc | — | EXIT | Sold out |
| 23 | SPRU | Spruce Power Holding Corporation | — | EXIT | Sold out |
| 24 | NCNA | Nucana Plc-adr | — | NEW | New buy |
| 25 | CART | Maplebear Inc | — | EXIT | Sold out |
| 26 | ✓ | Nucana PLC | — | 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 17 disclosed positions in Q3 2025.
During Q3 2025, Carlyle Group Inc.'s top holdings by market value included SARO (96.0%)、PONY (1.2%)、PHAT (0.9%). The largest single position, SARO, represented 96.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPRB
市值: $24.8M
Top Position Liquidated / Trimmed
SLNOEUR
前期市值: $61.4M
In Q3 2025, Carlyle Group Inc. made 14 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.