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CIK: 0001939480
Total reported value
$2.3B
$2.3B
19 檔
21.4%
In Q1 2025, GCM Grosvenor Holdings, LLC's U.S. equity holdings reached a combined market value of $2.3B, distributed across 19 disclosed stock positions.
In Q1 2025, GCM Grosvenor Holdings, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CART | Maplebear Inc | Stock-Consumer Disc | 55.60% | -8.73% | — | |
| 2 | SHEN | Shenandoah Telecommunication | Stock-Other | 7.99% | -4.36% | +0.12% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.81% | -1.64% | -11.89% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.57% | -0.35% | -11.89% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.56% | -0.65% | — | |
| 6 | ELV | Elevance Health Inc | Stock-Healthcare | 2.37% | -0.27% | -11.89% | |
| 7 | TRU | Transunion | Stock-Financials | 2.33% | -0.40% | +39.52% | |
| 8 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.20% | -0.67% | EXIT | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.12% | -0.33% | -11.89% | |
| 10 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.02% | -0.57% | +3.57% | |
| 11 | GPN | Global Payments Inc | Stock-Industrials | 1.99% | — | -11.89% | |
| 12 | PTC | Ptc Inc | Stock-Tech | 1.92% | — | -11.89% | |
| 13 | CRL | Charles River Laboratories | Stock-Healthcare | 1.87% | — | — | |
| 14 | NTRA | Natera Inc | Stock-Healthcare | 1.65% | -0.38% | -11.89% | |
| 15 | XPO | Xpo Inc | Stock-Industrials | 1.37% | — | — | |
| 16 | NU | Nu Holdings Ltd. | Stock-Financials | 1.33% | -0.41% | — | |
| 17 | GME | GameStop Corp. | Stock-Consumer Disc | 1.19% | -0.27% | EXIT | |
| 18 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.09% | -0.47% | -11.89% | |
| 19 | SONDQ | Sonder Holdings Inc | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +2.6% | NEW | New buy |
| 2 | CART | Maplebear Inc | +2.2% | — | Unchanged |
| 3 | CRL | Charles River Laboratories | +1.9% | NEW | New buy |
| 4 | XPO | Xpo Inc | +1.4% | NEW | New buy |
| 5 | NU | Nu Holdings Ltd. | +1.3% | NEW | New buy |
| 6 | TRU | Transunion | +0.6% | +39.52% | Add |
| 7 | ELV | Elevance Health Inc | +0.3% | -11.89% | Trim |
| 8 | AER | AerCap Holdings N.V. | 0% | -11.89% | Trim |
| 9 | VIK | Viking Holdings Ltd | 0% | +3.57% | Add |
| 10 | GME | GameStop Corp. | 0% | — | Unchanged |
| 11 | HDB | Hdfc Bank Ltd-adr | 0% | -11.89% | Trim |
| 12 | SONDQ | Sonder Holdings Inc | 0% | — | Unchanged |
| 13 | CNM | Core & Main Inc-class A | -0.1% | -11.89% | Trim |
| 14 | RIVN | Rivian Automotive Inc-a | -0.2% | EXIT | Sold out |
| 15 | NTRA | Natera Inc | -0.3% | -11.89% | Trim |
| 16 | SHEN | Shenandoah Telecommunication | -0.3% | +0.12% | Add |
| 17 | ABG | Asbury Automotive Group | -0.3% | -11.89% | Trim |
| 18 | GPN | Global Payments Inc | -0.4% | -11.89% | Trim |
| 19 | PTC | Ptc Inc | -0.5% | -11.89% | Trim |
| 20 | AMZN | Amazon.com Inc | -1.6% | -11.89% | Trim |
| 21 | CRH | CRH plc | -2.8% | EXIT | Sold out |
| 22 | TMUS | T-mobile US Inc | -3.8% | EXIT | Sold out |
According to official SEC Form 13F filings, GCM Grosvenor Holdings, LLC reported a total U.S. public equity portfolio value of $2.3B across 19 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CART, SHEN, AMZN) accounted for 21.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHW
市值: $16.5M
Top Position Liquidated / Trimmed
TMUS
前期市值: $26.6M
During Q1 2025, GCM Grosvenor Holdings, LLC's top holdings by market value included CART (55.6%)、SHEN (8.0%)、AMZN (7.8%). The largest single position, CART, represented 55.6% of total portfolio value.
In Q1 2025, GCM Grosvenor Holdings, LLC made 19 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 9 holdings, and fully liquidating 3 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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