GCM Grosvenor Holdings, LLC

Q4 2025 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$704,800
Net value change ($000)
+46,942 (7.1%)
New positions
3
Sold out positions
3
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — SEC filing
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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)
CART 34,039 22.4%
FSSL 19,307 NEW
OTF 6,252 NEW
LPX 5,085 NEW
KRMN 3,220 1.3%
NTRA 3,159 38.4%
VIK 1,627 11.7%
AER 1,040 15.6%
AMZN 891 2.3%
TSM 661 5.8%
Top Reduces (Value $000, Stocks/ETFs)
PTC -11,052 -100.0%
SHEN -7,636 -13.9%
GPN -7,413 -100.0%
LINE -1,099 -9.4%
ABG -798 -7.5%
CNM -644 -6.1%
BRSL -586 -12.7%
CLH -314 -1.8%
SONDQ -130 -100.0%
TRU -45 -0.4%
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 GCM Grosvenor L.P. 028-18070
2 GCM, L.L.C. 028-18891