Gcm Grosvenor Holdings, LLC Portfolio Holdings

Gcm Grosvenor Holdings, LLC

  • $240 Million
  • Q3 2025

Gcm Grosvenor Holdings, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $240 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shenandoah Telecommunications CO with a value of $55.1M, Amazon Com Inc with a value of $39.5M, Clean Harbors Inc with a value of $17.6M, Schwab Charles Corp with a value of $13.7M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $11.3M.

Examining the 13F form we can see an decrease of $20.9M in the current position value, from $260M to 240M.

Gcm Grosvenor Holdings, LLC is based out at Chicago, IL

Below you can find more details about Gcm Grosvenor Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $240 Million
Industrials: $59.8 Million
Communication Services: $55.1 Million
Consumer Cyclical: $54 Million
Financial Services: $32.3 Million
Technology: $22.4 Million
Healthcare: $15.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$518M
$55.1 Million 23.0% of portfolio
4,105,126
Q1 2025 Added 0.12%
$2.39T
$39.5 Million 16.5% of portfolio
180,002
Q3 2025 Reduced 25.71%
$11.1B
$17.6 Million 7.34% of portfolio
75,700
Q3 2025 New
$167B
$13.7 Million 5.71% of portfolio
143,256
Q3 2025 Reduced 25.71%
$1.46T
$11.3 Million 4.72% of portfolio
40,515
Q3 2025 New
$20.5B
$11.1 Million 4.61% of portfolio
54,437
Q3 2025 Reduced 25.71%
$4.92B
$10.7 Million 4.46% of portfolio
43,669
Q3 2025 Reduced 25.71%
$8.12B
$10.6 Million 4.41% of portfolio
196,187
Q3 2025 Added 47.61%
$15.3B
$10.3 Million 4.31% of portfolio
123,088
Q3 2025 Reduced 25.71%
$68.4B
$9.58 Million 4.0% of portfolio
280,518
Q3 2025 Added 48.58%
$56.3B
$9.09 Million 3.79% of portfolio
567,590
Q3 2025 Reduced 25.71%
$19.8B
$8.22 Million 3.43% of portfolio
51,061
Q3 2025 Reduced 25.71%
$78.2B
$7.72 Million 3.22% of portfolio
23,894
Q3 2025 Reduced 25.71%
$20.5B
$7.41 Million 3.09% of portfolio
89,231
Q3 2025 Reduced 25.71%
$15.4B
$7.22 Million 3.02% of portfolio
55,876
Q3 2025 Reduced 25.71%
$33.6B
$6.68 Million 2.79% of portfolio
55,212
Q3 2025 Reduced 25.71%
Lineage Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Sonder Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Karman Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 25.71%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 54.02%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $240 Million
  • Prior Value $260 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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