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
A Spac Iii Acquisition Corp
-
$28.1 Million 0.03% of portfolio
-
Q3 2025 Reduced 1.19%
Republic Digital Acquisition
-
$28.7 Million 0.03% of portfolio
-
Q3 2025 Reduced 1.15%
Newhold Invt Corp Iii
-
$27.8 Million 0.03% of portfolio
-
Q3 2025 Reduced 1.17%
Inflection Pt Acquisition CO
-
$33.6 Million 0.03% of portfolio
-
Q3 2025 Reduced 1.15%
Berto Acquisition Corp
-
$18.3 Million 0.02% of portfolio
-
Q3 2025 Reduced 1.15%
Sim Acquisition Corp. I
-
$16.3 Million 0.02% of portfolio
-
Q3 2025 Reduced 1.21%
Lionheart Holdings
-
$24.7 Million 0.02% of portfolio
-
Q3 2025 Reduced 1.22%
Sizzle Acquisition Corp. Ii
-
$15.8 Million 0.02% of portfolio
-
Q3 2025 Reduced 1.01%
Gesher Acquisition Corp. Ii
-
$22.2 Million 0.02% of portfolio
-
Q3 2025 Reduced 1.17%
Spring Vy Acquisition Corp I
-
$20.8 Million 0.02% of portfolio
-
Q4 2025 New
Stellar V Cap Corp
-
$22.1 Million 0.02% of portfolio
-
Q3 2025 Reduced 0.91%
Launch Two Acquisition Corp.
-
$23.2 Million 0.02% of portfolio
-
Q3 2025 Reduced 1.66%
Launch One Acquisition Corp
-
$20.4 Million 0.02% of portfolio
-
Q3 2025 Reduced 1.21%
K&F Growth Acquisition Corp
-
$19.3 Million 0.02% of portfolio
-
Q3 2025 Reduced 0.84%
Trailblazer Acquisition Corp
-
$16 Million 0.02% of portfolio
-
Q4 2025 New
A Paradise Acquisition Corp
-
$25 Million 0.02% of portfolio
-
Q3 2025 New
Voyager Acquisition Corp
-
$20 Million 0.02% of portfolio
-
Q3 2025 Reduced 1.08%
Silverbox Corp Iv
-
$20.6 Million 0.02% of portfolio
-
Q3 2025 Reduced 0.86%
Alchemy Invts Acquisitn Corp
-
$19.7 Million 0.02% of portfolio
-
Q3 2025 Reduced 1.76%
Cal Redwood Acquisition Corp
-
$16 Million 0.02% of portfolio
-
Q3 2025 Reduced 1.14%
Jena Acquisition Corp Ii
-
$19.3 Million 0.02% of portfolio
-
Q3 2025 New
Otg Acquisition Corp. I
-
$20 Million 0.02% of portfolio
-
Q4 2025 New
Fact Ii Acquisition Corp
-
$17.5 Million 0.02% of portfolio
-
Q2 2025 New
Galata Acquisition Corp Ii
-
$14.2 Million 0.01% of portfolio
-
Q4 2025 New
Pyrophyte Acquisition Corp.
-
$9.92 Million 0.01% of portfolio
-
Q3 2025 New
Hcm Iii Acquisition Corp
-
$8.33 Million 0.01% of portfolio
-
Q4 2025 New
Viking Acquisition Corp I
-
$10.5 Million 0.01% of portfolio
-
Q4 2025 New
Jackson Acquisition CO Ii
-
$9.83 Million 0.01% of portfolio
-
Q3 2025 Reduced 1.37%
Procap Acquisition Corp
-
$12.2 Million 0.01% of portfolio
-
Q3 2025 New
1 Rt Acquisition Corp.
-
$7.17 Million 0.01% of portfolio
-
Q3 2025 New
Pioneer Acquisition I Corp
-
$9.01 Million 0.01% of portfolio
-
Q3 2025 New
Egh Acquisition Corp.
-
$12.4 Million 0.01% of portfolio
-
Q3 2025 New
Wen Acquisition Corp
-
$15.3 Million 0.01% of portfolio
-
Q3 2025 New
Eqv Ventures Ac Corp. Ii
-
$11.5 Million 0.01% of portfolio
-
Q3 2025 New
Titan Acquisition Corp
-
$15.6 Million 0.01% of portfolio
-
Q3 2025 Reduced 1.23%
Oxley Bridge Acq LTD
-
$13.7 Million 0.01% of portfolio
-
Q3 2025 New
Melar Acquisition Corp. I
-
$6.18 Million 0.01% of portfolio
-
Q3 2025 Reduced 3.26%
Solarius Capital Acqu Corp
-
$9.8 Million 0.01% of portfolio
-
Q3 2025 New
Rice Acquisition Corp 3
-
$13.3 Million 0.01% of portfolio
-
Q4 2025 New
Oyster Enterprises Ii Acquis
-
$9.89 Million 0.01% of portfolio
-
Q3 2025 New
Gigcapital8 Corp
-
$15.5 Million 0.01% of portfolio
-
Q4 2025 New
Apex Treas Corp
-
$6.94 Million 0.01% of portfolio
-
Q4 2025 New
Tailwind 2.0 Acquisition Cor
-
$8.2 Million 0.01% of portfolio
-
Q4 2025 New
Evolution Global Acquisition
-
$11 Million 0.01% of portfolio
-
Q4 2025 New
Kochav Defense Acqui CO
-
$13 Million 0.01% of portfolio
-
Q3 2025 New
Translational Dev Acquisitio
-
$13 Million 0.01% of portfolio
-
Q3 2025 Reduced 1.02%
Plum Acquisition Corp Iv
-
$3.34 Million 0.0% 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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