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GCM Grosvenor Holdings, LLC

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13F filer, CIK 1939480, Chicago, IL

GCM Grosvenor Holdings, LLC reported $704,799,664 across 22 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 86.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-26-000433

Period
2025-12-31
Reported value
$705M
Holdings
22
Top 10 weight
86.03%
New
3
Sold out
3

Part of the filer group GCM Grosvenor Holdings, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSSLnew+1,365,394$19.3M
OTFnew+430,000$6.25M
LPXnew+62,964$5.08M

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
PTCexited-54,437-$11.1M
GPNexited-89,231-$7.41M
AMZNreduced-4,914-$1.13M
CLHreduced-2,067-$485K
VIKreduced-6,085-$435K

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, Q4 2025

Share positions as resolved from 13F-HR 0000921895-26-000433, largest first. % of portfolio is the value over $704,799,664, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,319,366 shares; 2025Q4: 3,319,366 shares 3,319,366$243M34.46%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,140,924 shares 4,140,924$186M26.43%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,105,126 shares 4,105,126$47.5M6.73%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,794 shares; 2024Q4: 300,899 shares; 2025Q1: 265,123 shares; 2025Q2: 242,296 shares; 2025Q3: 180,002 shares; 2025Q4: 175,088 shares 175,088$40.4M5.73%-4,914Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,365,394 shares 1,365,394$19.3M2.74%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,700 shares; 2025Q4: 73,633 shares 73,633$17.3M2.45%-2,067Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,991 shares; 2024Q4: 317,000 shares; 2025Q1: 328,309 shares; 2025Q2: 300,042 shares; 2025Q3: 222,901 shares; 2025Q4: 216,816 shares 216,816$15.5M2.2%-6,085Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,000 shares; 2025Q2: 192,833 shares; 2025Q3: 143,256 shares; 2025Q4: 139,345 shares 139,345$13.9M1.98%-3,911Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,515 shares; 2025Q4: 39,409 shares 39,409$12M1.7%-1,106Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,900 shares; 2024Q4: 85,356 shares; 2025Q1: 75,207 shares; 2025Q2: 68,732 shares; 2025Q3: 51,061 shares; 2025Q4: 49,667 shares 49,667$11.4M1.61%-1,394Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302,079 shares; 2025Q3: 302,079 shares; 2025Q4: 302,079 shares 302,079$10.6M1.5%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,947 shares; 2024Q4: 129,947 shares; 2025Q1: 181,296 shares; 2025Q2: 165,686 shares; 2025Q3: 123,088 shares; 2025Q4: 119,728 shares 119,728$10.3M1.46%-3,360Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,241 shares; 2024Q4: 234,464 shares; 2025Q1: 206,586 shares; 2025Q2: 188,799 shares; 2025Q3: 280,518 shares; 2025Q4: 272,860 shares 272,860$9.97M1.41%-7,658Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,054 shares; 2024Q4: 165,054 shares; 2025Q1: 145,429 shares; 2025Q2: 132,908 shares; 2025Q3: 196,187 shares; 2025Q4: 190,831 shares 190,831$9.92M1.41%-5,356Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,000 shares; 2024Q4: 73,000 shares; 2025Q1: 64,320 shares; 2025Q2: 58,782 shares; 2025Q3: 43,669 shares; 2025Q4: 42,477 shares 42,477$9.88M1.4%-1,192Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 836,000 shares; 2025Q2: 764,020 shares; 2025Q3: 567,590 shares; 2025Q4: 552,095 shares 552,095$9.24M1.31%-15,495Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,702 shares; 2024Q4: 39,942 shares; 2025Q1: 35,193 shares; 2025Q2: 32,163 shares; 2025Q3: 23,894 shares; 2025Q4: 23,242 shares 23,242$8.15M1.16%-652Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,378 shares; 2024Q4: 184,592 shares; 2025Q1: 162,644 shares; 2025Q2: 74,320 shares; 2025Q3: 55,212 shares; 2025Q4: 53,705 shares 53,705$7.72M1.1%-1,507Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,300 shares; 2025Q2: 75,214 shares; 2025Q3: 55,876 shares; 2025Q4: 54,351 shares 54,351$7.39M1.05%-1,525Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430,000 shares 430,000$6.25M0.89%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,964 shares 62,964$5.08M0.72%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,000 shares; 2024Q4: 473,000 shares; 2025Q1: 473,000 shares; 2025Q2: 473,000 shares; 2025Q3: 267,249 shares; 2025Q4: 259,953 shares 259,953$4.02M0.57%-7,296Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PTCPTC INC54,437$11.1Mshares
GPNGLOBAL PMTS INC89,231$7.41Mshares
SONDQSONDER HLDGS INC CL A NEW102,299$130Kshares

How Q4 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 0000921895-26-000433 base2026-02-17acceptance time not in the bulk data set