Carlyle Group Inc.

Q4 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$13,566,904
Net value change ($000)
+9,229,228 (212.8%)
New positions
4
Sold out positions
1
Turnover %
66.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MDLN 9,042,728 NEW
SARO 212,217 5.1%
PHAT 16,924 41.2%
INVH 4,450 31.8%
ACET 1,544 NEW
QTTB 1,489 70.0%
HOOD 382 NEW
SYRE 315 NEW
DNUT 51 3.9%
OKUR 30 4.0%
Top Reduces (Value $000, Stocks/ETFs)
SPRB -21,466 -86.7%
PONY -18,876 -35.5%
GETY -3,990 -32.3%
ACET -2,389 -100.0%
SPWR -1,536 -69.3%
CUBE -1,017 -11.3%
XCUR -822 -72.9%
JSPR -587 -23.2%
NCNA -139 -22.5%
FWRD -50 -1.6%
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