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Disclosery

Graticule Asia Macro Advisors LLC

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13F filer, CIK 1619390, NEW YORK, NY

Graticule Asia Macro Advisors LLC reported $437,925,966 across 2 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001619390-25-000006

Period
2025-09-30
Reported value
$438M
Holdings
2
Top 10 weight
100%
New
Sold out

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001619390-25-000006, largest first. % of portfolio is the value over $437,925,966, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,759,305 shares 4,759,305$402M91.91%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 189,900 shares 189,900$35.4M8.09%Timeline

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 0001619390-25-000006 base2025-11-07acceptance time not in the bulk data set