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CIK: 0001939480
Total reported value
$2.3B
$2.3B
19 檔
23.8%
During the Q2 2025 filing period, GCM Grosvenor Holdings, LLC (CIK: 0001939480) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.3B across 19 reported positions.
In Q2 2025, GCM Grosvenor Holdings, LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CART, SHEN, AMZN) accounted for 23.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
LINE
市值: $13.1M
Top Position Liquidated / Trimmed
CRL
前期市值: $12.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CART | Maplebear Inc | Stock-Consumer Disc | 58.43% | -8.73% | — | |
| 2 | SHEN | Shenandoah Telecommunication | Stock-Other | 8.04% | -4.36% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.62% | -1.64% | -8.61% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.52% | -0.65% | -8.61% | |
| 5 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.29% | -0.57% | -8.61% | |
| 6 | TRU | Transunion | Stock-Financials | 2.09% | -0.40% | -8.61% | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.08% | -0.33% | -8.61% | |
| 8 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.01% | -0.67% | EXIT | |
| 9 | LINE | Lineage Inc | Stock-Other | 1.89% | -0.54% | — | |
| 10 | PTC | Ptc Inc | Stock-Tech | 1.81% | — | -8.61% | |
| 11 | ELV | Elevance Health Inc | Stock-Healthcare | 1.79% | -0.27% | -8.61% | |
| 12 | NTRA | Natera Inc | Stock-Healthcare | 1.67% | -0.38% | -8.61% | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 1.50% | -0.41% | -8.61% | |
| 14 | GPN | Global Payments Inc | Stock-Industrials | 1.38% | — | -8.61% | |
| 15 | XPO | Xpo Inc | Stock-Industrials | 1.36% | — | -8.61% | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.25% | -0.35% | -54.31% | |
| 17 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.15% | -0.47% | -8.61% | |
| 18 | GME | GameStop Corp. | Stock-Consumer Disc | 1.07% | -0.27% | EXIT | |
| 19 | SONDQ | Sonder Holdings Inc | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CART | Maplebear Inc | +2.8% | — | Unchanged |
| 2 | LINE | Lineage Inc | +1.9% | NEW | New buy |
| 3 | VIK | Viking Holdings Ltd | +0.3% | -8.61% | Trim |
| 4 | NU | Nu Holdings Ltd. | +0.2% | -8.61% | Trim |
| 5 | CNM | Core & Main Inc-class A | +0.1% | -8.61% | Trim |
| 6 | SHEN | Shenandoah Telecommunication | +0.1% | — | Unchanged |
| 7 | NTRA | Natera Inc | 0% | -8.61% | Trim |
| 8 | SONDQ | Sonder Holdings Inc | 0% | — | Unchanged |
| 9 | XPO | Xpo Inc | 0% | -8.61% | Trim |
| 10 | SCHW | Schwab (charles) CORP | 0% | -8.61% | Trim |
| 11 | HDB | Hdfc Bank Ltd-adr | 0% | -8.61% | Trim |
| 12 | PTC | Ptc Inc | -0.1% | -8.61% | Trim |
| 13 | GME | GameStop Corp. | -0.1% | — | Unchanged |
| 14 | AMZN | Amazon.com Inc | -0.2% | -8.61% | Trim |
| 15 | ABG | Asbury Automotive Group | -0.2% | -8.61% | Trim |
| 16 | TRU | Transunion | -0.2% | -8.61% | Trim |
| 17 | ELV | Elevance Health Inc | -0.6% | -8.61% | Trim |
| 18 | GPN | Global Payments Inc | -0.6% | -8.61% | Trim |
| 19 | AER | AerCap Holdings N.V. | -1.3% | -54.31% | Trim |
| 20 | CRL | Charles River Laboratories | -1.9% | 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 Q2 2025.
During Q2 2025, GCM Grosvenor Holdings, LLC's top holdings by market value included CART (58.4%)、SHEN (8.0%)、AMZN (7.6%). The largest single position, CART, represented 58.4% of total portfolio value.
In Q2 2025, GCM Grosvenor Holdings, LLC made 16 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 14 holdings, and fully liquidating 1 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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