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CIK: 0001964236
Total reported value
$104.0M
$104.0M
120 檔
27.5%
In Q2 2025, Gritstone Asset Management LLC's U.S. equity holdings reached a combined market value of $104.0M, distributed across 120 disclosed stock positions.
During Q2 2025, Gritstone Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 9.71% | +7.97% | NEW | |
| 2 | CCIX | Churchill Capital Corp IX | Stock-Other | 5.64% | — | -15.15% | |
| 3 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 4.54% | — | — | |
| 4 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 4.24% | — | — | |
| 5 | ✓ | Aldel Finl Ii Inc | Stock-Other | 4.14% | -0.40% | — | |
| 6 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 4.12% | -0.40% | — | |
| 7 | ✓ | Stock-Other | 3.61% | -1.88% | -12.54% | ||
| 8 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 3.07% | -3.34% | EXIT | |
| 9 | CUBWW | Lionheart Holdings | Stock-Other | 3.06% | -3.34% | EXIT | |
| 10 | ✓ | Stock-Other | 2.52% | — | — | ||
| 11 | ✓ | Stock-Other | 2.48% | — | — | ||
| 12 | ✓ | Silverbox CORP Iv | Stock-Other | 2.41% | — | — | |
| 13 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 2.05% | — | — | |
| 14 | ✓ | Stock-Other | 2.03% | — | — | ||
| 15 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 2.02% | — | — | |
| 16 | ✓ | Stock-Other | 2.02% | -0.20% | — | ||
| 17 | ✓ | Stock-Other | 2.01% | -0.20% | — | ||
| 18 | ✓ | Stock-Other | 2.00% | -0.19% | — | ||
| 19 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 1.91% | — | -22.34% | |
| 20 | EAF | GrafTech International Ltd. | Stock-Other | 1.86% | -2.00% | EXIT | |
| 21 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 1.72% | — | — | |
| 22 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 1.70% | — | — | |
| 23 | ✓ | Stock-Other | 1.54% | -0.15% | — | ||
| 24 | ✓ | Stock-Other | 1.51% | -0.15% | — | ||
| 25 | ✓ | Stock-Other | 1.49% | — | — | ||
| 26 | ✓ | Stellar V Cap CORP | Stock-Other | 1.37% | -0.13% | — | |
| 27 | ✓ | Stock-Other | 1.26% | -0.08% | — | ||
| 28 | ✓ | Procap Acquisition CORP | Stock-Other | 1.06% | — | — | |
| 29 | ✓ | Stock-Other | 1.05% | — | — | ||
| 30 | ✓ | Berto Acquisition CORP | Stock-Other | 1.03% | -0.08% | — | |
| 31 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 1.02% | -0.86% | — | |
| 32 | ✓ | Stock-Other | 1.02% | — | — | ||
| 33 | ✓ | Stock-Other | 1.02% | -0.10% | — | ||
| 34 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 1.01% | -1.10% | EXIT | |
| 35 | ✓ | Gesher Acquisition CORP. Ii | Stock-Other | 1.00% | -0.10% | — | |
| 36 | ✓ | Titan Acquisition CORP | Stock-Other | 1.00% | -0.10% | — | |
| 37 | ✓ | Sizzle Acquisition CORP. Ii | Stock-Other | 0.99% | -0.10% | — | |
| 38 | ✓ | Cartesian Growth CORP Iii | Stock-Other | 0.99% | -1.08% | EXIT | |
| 39 | ✓ | Live Oak Acquisition CORP V | Stock-Other | 0.93% | -0.96% | EXIT | |
| 40 | ✓ | Stock-Other | 0.91% | — | — | ||
| 41 | ✓ | Stock-Other | 0.86% | -0.95% | EXIT | ||
| 42 | ✓ | Stock-Other | 0.77% | — | — | ||
| 43 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 0.74% | — | — | |
| 44 | ✓ | Stock-Other | 0.69% | — | — | ||
| 45 | ✓ | Stock-Other | 0.56% | — | — | ||
| 46 | ✓ | Kochav Defense Acqui Co | Stock-Other | 0.55% | — | — | |
| 47 | ✓ | Stock-Other | 0.53% | — | — | ||
| 48 | ✓ | Columbus Circle Cap CORP. I | Stock-Other | 0.53% | — | — | |
| 49 | ✓ | Stock-Other | 0.51% | — | — | ||
| 50 | ✓ | Egh Acquisition CORP. | Stock-Other | 0.50% | — | — |
According to official SEC Form 13F filings, Gritstone Asset Management LLC reported a total U.S. public equity portfolio value of $104.0M across 120 disclosed positions in Q2 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including ARCC, CCIX, M3BRIGADE ACQUISITION V CORP) accounted for 27.5% of total reported equity market value during Q2 2025.
During Q2 2025, Gritstone Asset Management LLC's top holdings by market value included ARCC (9.7%)、CCIX (5.6%)、M3BRIGADE ACQUISITION V CORP (4.5%). The largest single position, ARCC, represented 9.7% of total portfolio value.
In Q2 2025, Gritstone Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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