Gritstone Asset Management LLC Portfolio Holdings

Gritstone Asset Management LLC

  • $105 Billion
  • Q4 2025

Gritstone Asset Management LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $105 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ares Capital Corp with a value of $9.04B, Eqv Ventures Acquisition Cor with a value of $4.22B, Oaktree Acquisition Corp Iii with a value of $4.18B, Aldel Finl Ii Inc with a value of $4.14B, and Bold Eagle Acquisition Corp with a value of $3.64B.

Examining the 13F form we can see an increase of $7.56B in the current position value, from $97.2B to 105B.

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 $105 Billion
Financial Services: $9.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.04 Billion 8.63% of portfolio
446,855
Q4 2025 Added 0.02%
Eqv Ventures Acquisition Cor
-
$4.22 Billion 4.03% of portfolio
-
Q3 2025 Reduced 1.18%
Oaktree Acquisition Corp Iii
-
$4.18 Billion 3.99% of portfolio
-
Q3 2025 Reduced 0.93%
Aldel Finl Ii Inc
-
$4.14 Billion 3.95% of portfolio
-
Q3 2025 Reduced 1.22%
Bold Eagle Acquisition Corp
-
$3.64 Billion 3.48% of portfolio
-
Q3 2025 Reduced 1.2%
Centurion Acquisition Corp
-
$3.1 Billion 2.96% of portfolio
-
Q3 2025 Reduced 1.23%
Lionheart Holdings
-
$3.09 Billion 2.95% of portfolio
-
Q3 2025 Reduced 1.22%
Vine Hill Cap Invt Corp.
-
$2.12 Billion 2.02% of portfolio
-
Q3 2025 Reduced 1.2%
Inflection Point Acquisition
-
$2.11 Billion 2.01% of portfolio
-
Q3 2025 Reduced 1.26%
Rithm Acquisition Corp
-
$2.05 Billion 1.96% of portfolio
-
Q3 2025 Reduced 1.2%
Hennessy Cap Invt Corp Vii
-
$2.05 Billion 1.95% of portfolio
-
Q3 2025 Reduced 1.05%
New Amer Acquisition I Corp
-
$2.03 Billion 1.94% of portfolio
-
Q4 2025 New
Artius Ii Acquisition Inc
-
$2.04 Billion 1.94% of portfolio
-
Q3 2025 Reduced 1.17%
Churchill Capital Corp Ix
-
$1.98 Billion 1.89% of portfolio
-
Q4 2025 Reduced 58.22%
Graf Global Corp
-
$1.88 Billion 1.79% of portfolio
-
Q3 2025 Reduced 2.75%
Crane Hbr Acquisition Corp
-
$1.61 Billion 1.53% of portfolio
-
Q3 2025 Reduced 0.57%
Launch Two Acquisition Corp.
-
$1.54 Billion 1.47% of portfolio
-
Q3 2025 Reduced 1.66%
Talon Cap Corp
-
$1.52 Billion 1.45% of portfolio
-
Q4 2025 New
D. Boral Arc Acq I Corp.
-
$1.5 Billion 1.44% of portfolio
-
Q3 2025 New
Leapfrog Acquisition Corp
-
$1.5 Billion 1.43% of portfolio
-
Q4 2025 New
Stellar V Cap Corp
-
$1.39 Billion 1.32% of portfolio
-
Q3 2025 Reduced 0.91%
Newhold Invt Corp Iii
-
$1.28 Billion 1.22% of portfolio
-
Q3 2025 Reduced 1.17%
Highview Merger Corp
-
$1.27 Billion 1.21% of portfolio
-
Q4 2025 New
Solarius Capital Acqu Corp
-
$1.26 Billion 1.2% of portfolio
-
Q3 2025 New
Oxley Bridge Acq LTD
-
$1.25 Billion 1.2% of portfolio
-
Q3 2025 New
Alussa Energy Acquisition CO
-
$1.26 Billion 1.2% of portfolio
-
Q4 2025 New
Bluerock Acquisition Corp
-
$1.25 Billion 1.19% of portfolio
-
Q4 2025 New
Silicon Vy Acquisition Corp
-
$1.24 Billion 1.19% of portfolio
-
Q4 2025 New
Launchpad Cadenza Acquisitio
-
$1.25 Billion 1.19% of portfolio
-
Q4 2025 New
Otg Acquisition Corp. I
-
$1.25 Billion 1.19% of portfolio
-
Q4 2025 New
Galata Acquisition Corp Ii
-
$1.06 Billion 1.01% of portfolio
-
Q4 2025 New
Fact Ii Acquisition Corp
-
$1.04 Billion 0.99% of portfolio
-
Q2 2025 New
Rice Acquisition Corp 3
-
$1.03 Billion 0.98% of portfolio
-
Q4 2025 New
Archimedes Tech Spac Partner
-
$1.03 Billion 0.98% of portfolio
-
Q3 2025 Reduced 0.92%
Titan Acquisition Corp
-
$1.01 Billion 0.97% of portfolio
-
Q3 2025 Reduced 1.24%
Cartesian Growth Corp Iii
-
$1.02 Billion 0.97% of portfolio
-
Q3 2025 Reduced 1.15%
Spring Vy Acquisition Corp I
-
$1.02 Billion 0.97% of portfolio
-
Q4 2025 New
Gesher Acquisition Corp. Ii
-
$1.01 Billion 0.97% of portfolio
-
Q3 2025 Reduced 1.17%
Trailblazer Acquisition Corp
-
$1 Billion 0.96% of portfolio
-
Q4 2025 New
Jena Acquisition Corp Ii
-
$1.01 Billion 0.96% of portfolio
-
Q3 2025 New
Sizzle Acquisition Corp. Ii
-
$1.01 Billion 0.96% of portfolio
-
Q3 2025 Reduced 1.01%
Berto Acquisition Corp
-
$1 Billion 0.96% of portfolio
-
Q3 2025 Reduced 1.15%
Daedalus Spl Acquisition Cor
-
$1 Billion 0.96% of portfolio
-
Q4 2025 New
Activate Energy Acquisition
-
$1 Billion 0.95% of portfolio
-
Q4 2025 New
Republic Digital Acquisition
-
$1 Billion 0.95% of portfolio
-
Q3 2025 Reduced 1.15%
Wen Acquisition Corp
-
$998 Million 0.95% of portfolio
-
Q3 2025 New
Eqv Ventures Ac Corp. Ii
-
$992 Million 0.95% of portfolio
-
Q3 2025 New
Perceptive Cap Solutions Cor
-
$948 Million 0.9% of portfolio
-
Q3 2025 Reduced 1.23%
Live Oak Acquisition Corp V
-
$892 Million 0.85% of portfolio
-
Q3 2025 Reduced 1.1%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $105 Billion
  • Prior Value $97.2 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 44 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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