GCM Grosvenor Holdings, LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$657,858
Net value change ($000)
-39,394 (-5.6%)
New positions
3
Sold out positions
0
Turnover %
40.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
KRMN 239,658 NEW
CLH 17,579 NEW
TSM 11,315 NEW
CNM 2,540 31.7%
Top Reduces (Value $000, Stocks/ETFs)
CART -255,175 -62.6%
AMZN -13,634 -25.6%
HDB -4,893 -33.8%
ELV -4,789 -38.3%
TRU -4,268 -29.3%
SCHW -3,917 -22.3%
NTRA -3,393 -29.2%
ABG -3,347 -23.9%
BRSL -2,868 -38.4%
XPO -2,276 -24.0%
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