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CIK: 0001964236
Total reported value
$104.0M
$104.0M
148 檔
24.3%
During the Q4 2025 filing period, Gritstone Asset Management LLC (CIK: 0001964236) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $104.0M across 148 reported positions.
In Q4 2025, Gritstone Asset Management LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 8.63% | +7.97% | NEW | |
| 2 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 4.03% | — | — | |
| 3 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 3.99% | -0.40% | — | |
| 4 | ✓ | Aldel Finl Ii Inc | Stock-Other | 3.95% | -0.40% | — | |
| 5 | ✓ | Stock-Other | 3.48% | -1.88% | — | ||
| 6 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 2.96% | -3.34% | EXIT | |
| 7 | CUBWW | Lionheart Holdings | Stock-Other | 2.95% | -3.34% | EXIT | |
| 8 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 2.02% | — | — | |
| 9 | ✓ | Stock-Other | 2.01% | — | — | ||
| 10 | ✓ | Stock-Other | 1.96% | -0.20% | — | ||
| 11 | ✓ | Stock-Other | 1.95% | -0.20% | — | ||
| 12 | ✓ | Stock-Other | 1.94% | -0.19% | — | ||
| 13 | NWAX-U | New America Acquisition I Co | Stock-Other | 1.94% | — | — | |
| 14 | CCIX | Churchill Capital Corp IX | Stock-Other | 1.89% | — | -58.22% | |
| 15 | EAF | GrafTech International Ltd. | Stock-Other | 1.79% | -2.00% | EXIT | |
| 16 | ✓ | Stock-Other | 1.53% | — | — | ||
| 17 | ✓ | Stock-Other | 1.47% | -0.15% | — | ||
| 18 | ✓ | Stock-Other | 1.47% | -0.15% | — | ||
| 19 | ✓ | Talon Cap CORP | Stock-Other | 1.45% | -0.14% | — | |
| 20 | ✓ | Stock-Other | 1.44% | — | — | ||
| 21 | ✓ | Stock-Other | 1.43% | — | — | ||
| 22 | ✓ | Stellar V Cap CORP | Stock-Other | 1.32% | -0.13% | — | |
| 23 | ✓ | Stock-Other | 1.22% | -0.08% | — | ||
| 24 | ✓ | Highview Merger CORP | Stock-Other | 1.21% | -0.12% | — | |
| 25 | ✓ | Alussa Energy Acquisition Co | Stock-Other | 1.20% | — | — | |
| 26 | ✓ | Solarius Capital Acqu CORP S | Stock-Other | 1.20% | -0.13% | — | |
| 27 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 1.20% | -0.12% | — | |
| 28 | ✓ | Stock-Other | 1.19% | — | — | ||
| 29 | ✓ | Otg Acquisition CORP. I | Stock-Other | 1.19% | -0.12% | — | |
| 30 | ✓ | Launchpad Cadenza Acquisitio | Stock-Other | 1.19% | -1.33% | EXIT | |
| 31 | ✓ | Stock-Other | 1.19% | -1.34% | EXIT | ||
| 32 | ✓ | Galata Acquisition CORP Ii | Stock-Other | 1.01% | -0.10% | — | |
| 33 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 0.99% | -0.86% | — | |
| 34 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 0.98% | -1.10% | EXIT | |
| 35 | ✓ | Rice Acquisition CORP 3 | Stock-Other | 0.98% | -1.10% | EXIT | |
| 36 | ✓ | Cartesian Growth CORP Iii | Stock-Other | 0.97% | -1.08% | EXIT | |
| 37 | ✓ | Spring Vy Acquisition CORP I Shs Cl | Stock-Other | 0.97% | — | — | |
| 38 | ✓ | Gesher Acquisition CORP. Ii | Stock-Other | 0.97% | -0.10% | — | |
| 39 | ✓ | Titan Acquisition CORP | Stock-Other | 0.97% | -0.10% | — | |
| 40 | ✓ | Sizzle Acquisition CORP. Ii | Stock-Other | 0.96% | -0.10% | — | |
| 41 | ✓ | Stock-Other | 0.96% | -0.09% | — | ||
| 42 | ✓ | Daedalus Spl Acquisition Cor | Stock-Other | 0.96% | — | — | |
| 43 | ✓ | Berto Acquisition CORP | Stock-Other | 0.96% | -0.08% | — | |
| 44 | ✓ | Trailblazer Acquisition CORP | Stock-Other | 0.96% | — | — | |
| 45 | ✓ | Stock-Other | 0.95% | -0.10% | — | ||
| 46 | ✓ | Stock-Other | 0.95% | — | — | ||
| 47 | ✓ | Stock-Other | 0.95% | -0.09% | — | ||
| 48 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 0.95% | -0.10% | — | |
| 49 | ✓ | Stock-Other | 0.90% | — | — | ||
| 50 | ✓ | Live Oak Acquisition CORP V | Stock-Other | 0.85% | -0.96% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.1% | — | Unchanged | |
| 2 | ✓ | American Exceptionalism Acqu | 0% | — | Unchanged |
| 3 | ✓ | 0% | — | Unchanged | |
| 4 | ✓ | Cartesian Growth CORP Iii | -0.1% | — | Unchanged |
| 5 | ✓ | -0.1% | — | Unchanged | |
| 6 | ✓ | -0.1% | — | Unchanged | |
| 7 | ✓ | Archimedes Tech Spac Partner | -0.1% | — | Unchanged |
| 8 | ✓ | Gesher Acquisition CORP. Ii | -0.1% | — | Unchanged |
| 9 | ✓ | Titan Acquisition CORP | -0.1% | — | Unchanged |
| 10 | ✓ | Eqv Ventures Ac CORP. Ii | -0.1% | — | Unchanged |
| 11 | ✓ | Live Oak Acquisition CORP V | -0.1% | — | Unchanged |
| 12 | ✓ | -0.1% | — | Unchanged | |
| 13 | ✓ | Oxley Bridge Acq LTD | -0.1% | — | Unchanged |
| 14 | ✓ | Fact Ii Acquisition CORP | -0.1% | — | Unchanged |
| 15 | ✓ | -0.1% | — | Unchanged | |
| 16 | ✓ | Sizzle Acquisition CORP. Ii | -0.1% | — | Unchanged |
| 17 | ✓ | Solarius Capital Acqu CORP S | -0.1% | — | Unchanged |
| 18 | ✓ | -0.1% | — | Unchanged | |
| 19 | ✓ | -0.1% | — | Unchanged | |
| 20 | ✓ | -0.1% | — | Unchanged | |
| 21 | ✓ | -0.1% | — | Unchanged | |
| 22 | ✓ | -0.1% | — | Unchanged | |
| 23 | EAF | GrafTech International Ltd. | -0.1% | — | Unchanged |
| 24 | ✓ | Stellar V Cap CORP | -0.1% | — | Unchanged |
| 25 | ✓ | Berto Acquisition CORP | -0.1% | — | Unchanged |
| 26 | ✓ | -0.1% | — | Unchanged | |
| 27 | ✓ | -0.1% | — | Unchanged | |
| 28 | ✓ | -0.1% | — | Unchanged | |
| 29 | ✓ | -0.1% | — | Unchanged | |
| 30 | ✓ | Vine Hill Cap Invt CORP. | -0.2% | — | Unchanged |
| 31 | ✓ | -0.2% | — | Unchanged | |
| 32 | ALFUW | Centurion Acquisition Corp. | -0.2% | — | Unchanged |
| 33 | CUBWW | Lionheart Holdings | -0.2% | — | Unchanged |
| 34 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | -0.3% | — | Unchanged |
| 35 | ✓ | Oaktree Acquisition CORP Iii | -0.3% | — | Unchanged |
| 36 | ✓ | Aldel Finl Ii Inc | -0.3% | — | Unchanged |
| 37 | ARCC | Ares Capital CORP | -0.8% | +0.02% | Add |
| 38 | LPAAU | Launch One Acquisition Corp. | -1.1% | -61.41% | Trim |
| 39 | CCIX | Churchill Capital Corp IX | -2.9% | -58.22% | Trim |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | Silverbox CORP Iv | — | EXIT | Sold out |
| 42 | ✓ | Mountain Lake Acquisition Co | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Highview Merger CORP | — | EXIT | Sold out |
| 45 | ✓ | Otg Acquisition CORP. I | — | EXIT | Sold out |
| 46 | ✓ | Spring Vy Acquisition CORP I | — | EXIT | Sold out |
| 47 | ✓ | Trailblazer Acquisition CORP | — | EXIT | Sold out |
| 48 | ✓ | A Paradise Acquisition CORP | — | EXIT | Sold out |
| 49 | ✓ | Galata Acquisition CORP Ii | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |
According to official SEC Form 13F filings, Gritstone Asset Management LLC reported a total U.S. public equity portfolio value of $104.0M across 148 disclosed positions in Q4 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, EVAC-WT, OAKTREE ACQUISITION CORP III) accounted for 24.3% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
前期市值: $2.5B
During Q4 2025, Gritstone Asset Management LLC's top holdings by market value included ARCC (8.6%)、EVAC-WT (4.0%)、OAKTREE ACQUISITION CORP III (4.0%). The largest single position, ARCC, represented 8.6% of total portfolio value.
In Q4 2025, Gritstone Asset Management LLC made 14 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 11 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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