§ 13F · FUND PROFILE
GCM Grosvenor Holdings, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 22Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$704.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | KRMN | KARMAN HLDGS INC | 3.32M | $242.9T | 34.5% | NEW |
| 2 | CART | MAPLEBEAR INC | 4.14M | $186.3T | 26.4% | NEW |
| 3 | SHEN | SHENANDOAH TELECOMMUNICATION | 4.11M | $47.5T | 6.7% | NEW |
| 4 | AMZN | AMAZON COM INC | 175K | $40.4T | 5.7% | NEW |
| 5 | FSSL | FS SPECIALTY LENDING FD | 1.37M | $19.3T | 2.7% | NEW |
| 6 | CLH | CLEAN HARBORS INC | 74K | $17.3T | 2.4% | NEW |
| 7 | VIK | VIKING HOLDINGS LTD | 217K | $15.5T | 2.2% | NEW |
| 8 | SCHW | SCHWAB CHARLES CORP | 139K | $13.9T | 2.0% | NEW |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39K | $12.0T | 1.7% | NEW |
| 10 | NTRA | NATERA INC | 50K | $11.4T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GCM SIGNAL
AC read
GCM Grosvenor Holdings, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed