GCM GROSVENOR HOLDINGS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CART | 4.14M | $186.26M |
 | SHEN | 4.11M | $47.46M |
 | KRMN | 3.32M | $242.88M |
 | ONC | 1.37M | $19.31M |
 | NU | 552K | $9.24M |
 | OTF | 430K | $6.25M |
 | LINE | 302K | $10.57M |
 | HDB | 273K | $9.97M |
 | VIK | 217K | $15.48M |
 | CNM | 191K | $9.92M |
 | AMZN | 175K | $40.41M |
 | SCHW | 139K | $13.92M |
 | TRU | 120K | $10.27M |
 | CLH | 74K | $17.27M |
 | LPX | 63K | $5.08M |
 | XPO | 54K | $7.39M |
 | AER | 54K | $7.72M |
 | NTRA | 50K | $11.38M |
 | ABG | 42K | $9.88M |
 | TSM | 39K | $11.98M |
Instacart (Maplebear Inc.)
CART
Shares Held
4.14M
Value
$186.26M
Shenandoah Telecommunications Company
SHEN
Shares Held
4.11M
Value
$47.46M
Karman Holdings Inc.
KRMN
Shares Held
3.32M
Value
$242.88M
BeOne Medicines Ltd.
ONC
Shares Held
1.37M
Value
$19.31M
Nu Holdings Ltd.
NU
Shares Held
552K
Value
$9.24M
Blue Owl Technology Finance Corp.
OTF
Shares Held
430K
Value
$6.25M
Lineage, Inc.
LINE
Shares Held
302K
Value
$10.57M
HDFC Bank Limited
HDB
Shares Held
273K
Value
$9.97M
Viking Holdings Ltd
VIK
Shares Held
217K
Value
$15.48M
Core & Main, Inc.
CNM
Shares Held
191K
Value
$9.92M
Amazon.com, Inc.
AMZN
Shares Held
175K
Value
$40.41M
The Charles Schwab Corporation
SCHW
Shares Held
139K
Value
$13.92M
TransUnion
TRU
Shares Held
120K
Value
$10.27M
Clean Harbors, Inc.
CLH
Shares Held
74K
Value
$17.27M
Louisiana-Pacific Corporation
LPX
Shares Held
63K
Value
$5.08M
XPO Logistics, Inc.
XPO
Shares Held
54K
Value
$7.39M
AerCap Holdings N.V.
AER
Shares Held
54K
Value
$7.72M
Natera, Inc.
NTRA
Shares Held
50K
Value
$11.38M
Asbury Automotive Group, Inc.
ABG
Shares Held
42K
Value
$9.88M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
39K
Value
$11.98M