GCM Grosvenor Holdings, LLC
CIK 1939480 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- KRMN36.43%
- CART23.14%
- SHEN8.37%
- AMZN6.01%
- CLH2.67%
- VIK2.11%
- SCHW2.08%
- LINE1.77%
- TSM1.72%
- PTC1.68%
Share classes counted separately85.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CARTWeight decreased · -35.29 pp58.43% → 23.14%Shares -4.86M (-54.02%)
- AMZNWeight decreased · -1.61 pp7.62% → 6.01%Shares -62.29K (-25.71%)
- HDBWeight decreased · -0.62 pp2.08% → 1.46%Shares +91.72K (+48.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KRMNKARMAN HOLDINGS INCCOMMON STOCK View history and evidence | $239.66M | 36.43% | 3.32M shares | Prior unavailable +3.32M | New | ↗▾ |
| 02 | CARTMAPLEBEAR INC View history and evidence | $152.22M | 23.14% | 4.14M shares | 58.43% → 23.14%-35.29 pp -4.86M (-54.02%) | Reduced | ↗▾ |
| 03 | SHENSHENANDOAH TELECOMMUNICATION View history and evidence | $55.09M | 8.37% | 4.11M shares | 8.04% → 8.37%+0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $39.52M | 6.01% | 180.00K shares | 7.62% → 6.01%-1.61 pp -62.29K (-25.71%) | Reduced | ↗▾ |
| 05 | CLHCLEAN HARBORS INC View history and evidence | $17.58M | 2.67% | 75.70K shares | Prior unavailable +75.70K | New | ↗▾ |
| 06 | VIKVIKING HOLDINGS LTDORD SHS View history and evidence | $13.86M | 2.11% | 222.90K shares | 2.29% → 2.11%-0.18 pp -77.14K (-25.71%) | Reduced | ↗▾ |
| 07 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $13.68M | 2.08% | 143.26K shares | 2.52% → 2.08%-0.44 pp -49.58K (-25.71%) | Reduced | ↗▾ |
| 08 | LINELINEAGE INC View history and evidence | $11.67M | 1.77% | 302.08K shares | 1.89% → 1.77%-0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $11.32M | 1.72% | 40.52K shares | Prior unavailable +40.52K | New | ↗▾ |
| 10 | PTCPTC INC View history and evidence | $11.05M | 1.68% | 54.44K shares | 1.81% → 1.68%-0.13 pp -18.84K (-25.71%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1939480 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 657857712
}Take these holdings further.
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