AI Portfolio Summary
In 2025 Q4, GCM Grosvenor Holdings, LLC maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was FS SPECIALTY LENDING, which now represents 2.74% of the total fund value. Conversely, GCM Grosvenor Holdings, LLC completely exited their position in PTC INC.
Total Positions
25
Quarter
2025 Q4
Top Holding
KRMN (34.5%)
Top 10 Concentration
86.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 34.46% | 36.43% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
3,319,366 | $242,878,010 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 26.43% | 23.14% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
4,140,924 | $186,258,762 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEN
SHENANDOAH TELE...
|
Communication Services | 6.73% | 8.37% |
#3
Prev: #3
|
4.7 | no change | no change |
P
S
|
4,105,126 | $47,455,257 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.73% | 6.01% |
#4
Prev: #4
|
3.3 | -4,914 | -2.7% |
P
S
|
175,088 | $40,413,812 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSSL
FS SPECIALTY LE...
|
Bond/Debt | 2.74% | — |
#5
Prev: #—
|
5.1 | 1,365,394 | no change |
NEW
|
1,365,394 | $19,306,671 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 2.45% | 2.67% |
#6
1
Prev: #5
|
1.5 | -2,067 | -2.7% |
P
S
|
73,633 | $17,265,466 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 2.20% | 2.11% |
#7
1
Prev: #6
|
1.4 | -6,085 | -2.7% |
P
S
|
216,816 | $15,482,831 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.98% | 2.08% |
#8
1
Prev: #7
|
1.3 | -3,911 | -2.7% |
P
S
|
139,345 | $13,921,959 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.70% | 1.72% |
#9
Prev: #9
|
1.2 | -1,106 | -2.7% |
P
S
|
39,409 | $11,976,001 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 1.61% | 1.25% |
#10
6
Prev: #16
|
1.1 | -1,394 | -2.7% |
P
S
|
49,667 | $11,378,213 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINE
LINEAGE INC
|
Real Estate | 1.50% | 1.77% |
#11
3
Prev: #8
|
1.6 | no change | no change |
P
S
|
302,079 | $10,572,765 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 1.46% | 1.57% |
#12
1
Prev: #13
|
1.1 | -3,360 | -2.7% |
P
S
|
119,728 | $10,266,676 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.41% | 1.46% |
#13
1
Prev: #14
|
1.1 | -7,658 | -2.7% |
P
S
|
272,860 | $9,970,304 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.41% | 1.61% |
#14
2
Prev: #12
|
1.1 | -5,356 | -2.7% |
P
S
|
190,831 | $9,917,487 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 1.40% | 1.62% |
#15
4
Prev: #11
|
1.1 | -1,192 | -2.7% |
P
S
|
42,477 | $9,877,177 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.31% | 1.38% |
#16
1
Prev: #15
|
1.0 | -15,495 | -2.7% |
P
S
|
552,095 | $9,242,070 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.16% | 1.17% |
#17
Prev: #17
|
1.0 | -652 | -2.7% |
P
S
|
23,242 | $8,147,483 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.10% | 1.02% |
#18
2
Prev: #20
|
0.9 | -1,507 | -2.7% |
P
S
|
53,705 | $7,720,631 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 1.05% | 1.10% |
#19
Prev: #19
|
0.9 | -1,525 | -2.7% |
P
S
|
54,351 | $7,386,844 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.89% | — |
#20
Prev: #—
|
3.9 | 430,000 | no change |
NEW
|
430,000 | $6,252,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.72% | — |
#21
Prev: #—
|
3.8 | 62,964 | no change |
NEW
|
62,964 | $5,084,973 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 0.57% | 0.70% |
#22
1
Prev: #21
|
0.7 | -7,296 | -2.7% |
P
S
|
259,953 | $4,024,072 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.00% | 1.68% |
Sold All 😨
(Was: #10) |
0.0 | -54,437 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.00% | 1.13% |
Sold All 😨
(Was: #18) |
0.0 | -89,231 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOND
SONDER HOLDINGS...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #22) |
0.0 | -102,299 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings