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GCM Grosvenor Holdings, LLC

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13F filer, CIK 1939480, Chicago, IL

GCM Grosvenor Holdings, LLC reported $657,857,712 across 22 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 85.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-25-003075

Period
2025-09-30
Reported value
$658M
Holdings
22
Top 10 weight
85.98%
New
3
Sold out
0

Part of the filer group GCM Grosvenor Holdings, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KRMNnew+3,319,366$240M
CLHnew+75,700$17.6M
TSMnew+40,515$11.3M
CNMadded+63,279$3.41M
HDBadded+91,719$3.13M

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
CARTreduced-4,864,272-$179M
AMZNreduced-62,294-$13.7M
VIKreduced-77,141-$4.8M
SCHWreduced-49,577-$4.73M
PTCreduced-18,840-$3.82M

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, Q3 2025

Share positions as resolved from 13F-HR 0000921895-25-003075, largest first. % of portfolio is the value over $657,857,712, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,319,366 shares 3,319,366$240M36.43%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,140,924 shares 4,140,924$152M23.14%-4,864,272Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,105,126 shares 4,105,126$55.1M8.37%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,794 shares; 2024Q4: 300,899 shares; 2025Q1: 265,123 shares; 2025Q2: 242,296 shares; 2025Q3: 180,002 shares 180,002$39.5M6.01%-62,294Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,700 shares 75,700$17.6M2.67%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,991 shares; 2024Q4: 317,000 shares; 2025Q1: 328,309 shares; 2025Q2: 300,042 shares; 2025Q3: 222,901 shares 222,901$13.9M2.11%-77,141Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,000 shares; 2025Q2: 192,833 shares; 2025Q3: 143,256 shares 143,256$13.7M2.08%-49,577Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302,079 shares; 2025Q3: 302,079 shares 302,079$11.7M1.77%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,515 shares 40,515$11.3M1.72%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: 91,000 shares; 2025Q1: 80,180 shares; 2025Q2: 73,277 shares; 2025Q3: 54,437 shares 54,437$11.1M1.68%-18,840Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,000 shares; 2024Q4: 73,000 shares; 2025Q1: 64,320 shares; 2025Q2: 58,782 shares; 2025Q3: 43,669 shares 43,669$10.7M1.62%-15,113Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,054 shares; 2024Q4: 165,054 shares; 2025Q1: 145,429 shares; 2025Q2: 132,908 shares; 2025Q3: 196,187 shares 196,187$10.6M1.61%+63,279Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,947 shares; 2024Q4: 129,947 shares; 2025Q1: 181,296 shares; 2025Q2: 165,686 shares; 2025Q3: 123,088 shares 123,088$10.3M1.57%-42,598Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,241 shares; 2024Q4: 234,464 shares; 2025Q1: 206,586 shares; 2025Q2: 188,799 shares; 2025Q3: 280,518 shares 280,518$9.58M1.46%+91,719Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 836,000 shares; 2025Q2: 764,020 shares; 2025Q3: 567,590 shares 567,590$9.09M1.38%-196,430Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,900 shares; 2024Q4: 85,356 shares; 2025Q1: 75,207 shares; 2025Q2: 68,732 shares; 2025Q3: 51,061 shares 51,061$8.22M1.25%-17,671Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,702 shares; 2024Q4: 39,942 shares; 2025Q1: 35,193 shares; 2025Q2: 32,163 shares; 2025Q3: 23,894 shares 23,894$7.72M1.17%-8,269Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,061 shares; 2024Q4: 149,164 shares; 2025Q1: 131,428 shares; 2025Q2: 120,112 shares; 2025Q3: 89,231 shares 89,231$7.41M1.13%-30,881Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,300 shares; 2025Q2: 75,214 shares; 2025Q3: 55,876 shares 55,876$7.22M1.1%-19,338Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,378 shares; 2024Q4: 184,592 shares; 2025Q1: 162,644 shares; 2025Q2: 74,320 shares; 2025Q3: 55,212 shares 55,212$6.68M1.02%-19,108Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,000 shares; 2024Q4: 473,000 shares; 2025Q1: 473,000 shares; 2025Q2: 473,000 shares; 2025Q3: 267,249 shares 267,249$4.61M0.7%-205,751Timeline
SONDQSONDER HLDGS INC CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,299 shares; 2024Q4: 102,299 shares; 2025Q1: 102,299 shares; 2025Q2: 102,299 shares; 2025Q3: 102,299 shares 102,299$130K0.02%0Timeline

How Q3 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 0000921895-25-003075 base2025-11-14acceptance time not in the bulk data set