13F-HR filed by GCM Grosvenor Holdings, LLC
GCM Grosvenor Holdings, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 22 holding rows worth $657,857,712.
- Accession
- 0000921895-25-003075
- Filer
- CIK 1939480
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 22 entries on the cover page, a total value of $657,857,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,857,712 with VALUE read as dollars as filed, 13F file number 028-22629. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGCM Grosvenor L.P.028-18070
- included managerGCM, L.L.C.028-18891
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,319,366 | $239,658,225 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,140,924 | $152,220,366 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,105,126 | $55,090,791 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 180,002 | $39,523,039 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 75,700 | $17,579,054 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 222,901 | $13,855,526 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 143,256 | $13,676,650 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 302,079 | $11,672,333 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,515 | $11,315,434 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 54,437 | $11,051,800 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 43,669 | $10,674,887 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 196,187 | $10,560,746 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 123,088 | $10,312,313 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 280,518 | $9,582,495 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 567,590 | $9,087,116 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 51,061 | $8,219,289 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,894 | $7,720,629 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 89,231 | $7,413,311 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 55,876 | $7,223,091 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,212 | $6,680,652 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 267,249 | $4,610,045 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 102,299 | $129,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-25-003075 | this filing | 2025-11-14 | acceptance time not in the bulk data set |