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CIK: 0001939480
Total reported value
$2.3B
$2.3B
22 檔
21.8%
At the close of Q3 2025, GCM Grosvenor Holdings, LLC disclosed equity holdings valued at approximately $2.3B, spread across 22 reported holdings.
In Q3 2025, GCM Grosvenor Holdings, LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings Inc | Stock-Industrials | 36.43% | -22.33% | — | |
| 2 | CART | Maplebear Inc | Stock-Consumer Disc | 23.14% | -8.73% | -54.02% | |
| 3 | SHEN | Shenandoah Telecommunication | Stock-Other | 8.37% | -4.36% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.01% | -1.64% | -25.71% | |
| 5 | CLH | Clean Harbors Inc | Stock-Industrials | 2.67% | -1.01% | — | |
| 6 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.11% | -0.57% | -25.71% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.08% | -0.65% | -25.71% | |
| 8 | LINE | Lineage Inc | Stock-Other | 1.77% | -0.54% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.72% | -0.49% | — | |
| 10 | PTC | Ptc Inc | Stock-Tech | 1.68% | — | -25.71% | |
| 11 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.62% | -0.67% | EXIT | |
| 12 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.61% | -0.47% | +47.61% | |
| 13 | TRU | Transunion | Stock-Financials | 1.57% | -0.40% | -25.71% | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.46% | -0.33% | +48.58% | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 1.38% | -0.41% | -25.71% | |
| 16 | NTRA | Natera Inc | Stock-Healthcare | 1.25% | -0.38% | -25.71% | |
| 17 | ELV | Elevance Health Inc | Stock-Healthcare | 1.17% | -0.27% | -25.71% | |
| 18 | GPN | Global Payments Inc | Stock-Industrials | 1.13% | — | -25.71% | |
| 19 | XPO | Xpo Inc | Stock-Industrials | 1.10% | — | -25.71% | |
| 20 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.02% | -0.35% | -25.71% | |
| 21 | GME | GameStop Corp. | Stock-Consumer Disc | 0.70% | -0.27% | EXIT | |
| 22 | SONDQ | Sonder Holdings Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNM | Core & Main Inc-class A | +0.5% | +47.61% | Add |
| 2 | SHEN | Shenandoah Telecommunication | +0.4% | — | Unchanged |
| 3 | VIK | Viking Holdings Ltd | +0.1% | -25.71% | Trim |
| 4 | NU | Nu Holdings Ltd. | +0.1% | -25.71% | Trim |
| 5 | SONDQ | Sonder Holdings Inc | 0% | — | Unchanged |
| 6 | PTC | Ptc Inc | -0.2% | -25.71% | Trim |
| 7 | XPO | Xpo Inc | -0.3% | -25.71% | Trim |
| 8 | NTRA | Natera Inc | -0.4% | -25.71% | Trim |
| 9 | SCHW | Schwab (charles) CORP | -0.5% | -25.71% | Trim |
| 10 | GME | GameStop Corp. | -0.5% | -43.50% | Trim |
| 11 | ABG | Asbury Automotive Group | -0.6% | -25.71% | Trim |
| 12 | HDB | Hdfc Bank Ltd-adr | -0.7% | +48.58% | Add |
| 13 | TRU | Transunion | -0.8% | -25.71% | Trim |
| 14 | GPN | Global Payments Inc | -0.9% | -25.71% | Trim |
| 15 | ELV | Elevance Health Inc | -1.2% | -25.71% | Trim |
| 16 | AER | AerCap Holdings N.V. | -1.6% | -25.71% | Trim |
| 17 | AMZN | Amazon.com Inc | -1.8% | -25.71% | Trim |
| 18 | CART | Maplebear Inc | -32.5% | -54.02% | Trim |
| 19 | KRMN | Karman Holdings Inc | — | NEW | New buy |
| 20 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 21 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 22 | LINE | Lineage Inc | — | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, GCM Grosvenor Holdings, LLC reported a total U.S. public equity portfolio value of $2.3B across 22 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including KRMN, CART, SHEN) accounted for 21.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
KRMN
市值: $239.7M
Top Position Liquidated / Trimmed
CRL
前期市值: $12.1M
During Q3 2025, GCM Grosvenor Holdings, LLC's top holdings by market value included KRMN (36.4%)、CART (23.1%)、SHEN (8.4%). The largest single position, KRMN, represented 36.4% of total portfolio value.
In Q3 2025, GCM Grosvenor Holdings, LLC made 21 total portfolio adjustments, initiating 4 new buys, adding to 2 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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