Skip to content
Disclosery

GCM Grosvenor Holdings, LLC

Follow

13F filer, CIK 1939480, Chicago, IL

GCM Grosvenor Holdings, LLC reported $697,251,582 across 19 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 88.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-25-002271

Period
2025-06-30
Reported value
$697M
Holdings
19
Top 10 weight
88.79%
New
1
Sold out
1

Part of the filer group GCM Grosvenor Holdings, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINEnew+302,079$13.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRLexited-80,200-$12.1M
AERreduced-88,324-$10.3M
AMZNreduced-22,827-$5.01M
SCHWreduced-18,167-$1.66M
VIKreduced-28,267-$1.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000921895-25-002271, largest first. % of portfolio is the value over $697,251,582, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,005,196 shares; 2024Q4: 9,005,196 shares; 2025Q1: 9,005,196 shares; 2025Q2: 9,005,196 shares 9,005,196$407M58.43%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100,375 shares; 2024Q4: 4,100,375 shares; 2025Q1: 4,105,126 shares; 2025Q2: 4,105,126 shares 4,105,126$56.1M8.04%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,794 shares; 2024Q4: 300,899 shares; 2025Q1: 265,123 shares; 2025Q2: 242,296 shares 242,296$53.2M7.62%-22,827Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,000 shares; 2025Q2: 192,833 shares 192,833$17.6M2.52%-18,167Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,991 shares; 2024Q4: 317,000 shares; 2025Q1: 328,309 shares; 2025Q2: 300,042 shares 300,042$16M2.29%-28,267Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,947 shares; 2024Q4: 129,947 shares; 2025Q1: 181,296 shares; 2025Q2: 165,686 shares 165,686$14.6M2.09%-15,610Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,241 shares; 2024Q4: 234,464 shares; 2025Q1: 206,586 shares; 2025Q2: 188,799 shares 188,799$14.5M2.08%-17,787Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,000 shares; 2024Q4: 73,000 shares; 2025Q1: 64,320 shares; 2025Q2: 58,782 shares 58,782$14M2.01%-5,538Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302,079 shares 302,079$13.1M1.89%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: 91,000 shares; 2025Q1: 80,180 shares; 2025Q2: 73,277 shares 73,277$12.6M1.81%-6,903Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,702 shares; 2024Q4: 39,942 shares; 2025Q1: 35,193 shares; 2025Q2: 32,163 shares 32,163$12.5M1.79%-3,030Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,900 shares; 2024Q4: 85,356 shares; 2025Q1: 75,207 shares; 2025Q2: 68,732 shares 68,732$11.6M1.67%-6,475Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 836,000 shares; 2025Q2: 764,020 shares 764,020$10.5M1.5%-71,980Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,061 shares; 2024Q4: 149,164 shares; 2025Q1: 131,428 shares; 2025Q2: 120,112 shares 120,112$9.61M1.38%-11,316Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,300 shares; 2025Q2: 75,214 shares 75,214$9.5M1.36%-7,086Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,378 shares; 2024Q4: 184,592 shares; 2025Q1: 162,644 shares; 2025Q2: 74,320 shares 74,320$8.7M1.25%-88,324Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,054 shares; 2024Q4: 165,054 shares; 2025Q1: 145,429 shares; 2025Q2: 132,908 shares 132,908$8.02M1.15%-12,521Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,000 shares; 2024Q4: 473,000 shares; 2025Q1: 473,000 shares; 2025Q2: 473,000 shares 473,000$7.48M1.07%0Timeline
SONDQSONDER HLDGS INC CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,299 shares; 2024Q4: 102,299 shares; 2025Q1: 102,299 shares; 2025Q2: 102,299 shares 102,299$276K0.04%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRLCHARLES RIV LABS INTL INC80,200$12.1Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-25-002271 base2025-08-14acceptance time not in the bulk data set