Carlyle Group Inc.

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Abingworth LLP 028-14285
2 Carlyle Investment Management LLC 028-12429
3 CIM Global, L.L.C. 028-15024