Carlyle Group Inc.

Q3 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
17
Total value ($000)
$4,337,676
Net value change ($000)
-694,336 (-13.8%)
New positions
2
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPRB 24,765 NEW
PONY 21,947 70.4%
PHAT 7,519 22.4%
GETY 1,995 19.3%
NCNA 619 NEW
ACET 588 32.6%
QTTB 507 31.3%
DNUT 327 33.0%
FWRD 189 6.4%
OKUR 100 15.6%
Top Reduces (Value $000, Stocks/ETFs)
SARO -665,659 -13.8%
SLNO -72,081 -100.0%
EM -4,340 -100.0%
HilleVax, Inc. -3,585 -100.0%
JSPR -3,390 -57.3%
INVH -1,657 -10.6%
XCUR -799 -41.5%
SPWR -705 -24.1%
CUBE -405 -4.3%
HOOD -234 -100.0%
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