Carlyle Group Inc.

Q2 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$5,032,012
Net value change ($000)
+1,228,279 (32.3%)
New positions
2
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/9/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SARO 1,252,970 35.0%
PHAT 11,609 52.9%
SLNO 10,633 17.3%
PONY 10,347 49.7%
FWRD 2,955 NEW
JSPR 1,332 29.1%
HilleVax, Inc. 938 35.4%
HOOD 234 NEW
NABL 94 14.1%
Top Reduces (Value $000, Stocks/ETFs)
WRD -46,450 -100.0%
SMHI -6,860 -100.0%
FWRD -2,674 -100.0%
XCUR -1,654 -46.2%
INVH -979 -5.9%
SPRB -840 -100.0%
DNUT -684 -40.8%
EM -546 -11.2%
OKUR -519 -44.7%
ACET -476 -20.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type