Gritstone Asset Management LLC Portfolio Holdings

Gritstone Asset Management LLC

  • $97.2 Billion
  • Q3 2025

Gritstone Asset Management LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $97.2 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ares Capital Corp with a value of $9.12B, Churchill Capital Corp Ix with a value of $4.68B, Eqv Ventures Acquisition Cor with a value of $4.18B, Oaktree Acquisition Corp Iii with a value of $4.15B, and Aldel Finl Ii Inc with a value of $4.12B.

Examining the 13F form we can see an decrease of $3.82B in the current position value, from $101B to 97.2B.

Gritstone Asset Management LLC is based out at Bethesda, MD

Below you can find more details about Gritstone Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $97.2 Billion
Financial Services: $9.12 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $97.2 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 36 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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