The Analysis of GCM Grosvenor Holdings, LLC's Holdings
Currently, GCM Grosvenor Holdings, LLC holds 22 types of securities in its portfolio with a total value $657.9M. In the most recent quarter, they have increased their positions in KRMN (+3.3M shares, valued at $239.7M), CLH (+75.7K shares, valued at $17.6M), TSM (+40.5K shares, valued at $11.3M); decreased their positions in CART (-4.9M shares, valued at $178.8M), AMZN (-62.3K shares, valued at $13.7M), VIK (-77.1K shares, valued at $4.8M); initiated new positions in KRMN (+3.3M shares, valued at $239.7M), CLH (+75.7K shares, valued at $17.6M), TSM (+40.5K shares, valued at $11.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
KRMN KARMAN HLDGS INC3.3M sharesnew addition2025-09-302025-11-14
CART MAPLEBEAR INC4.1M shares-54.02%2025-09-302025-11-14 SHEN SHENANDOAH TELECOMMUNICATION4.1M shares0.00%2025-09-302025-11-14 AMZN AMAZON COM INC180.0K shares-25.71%2025-09-302025-11-14 CLH CLEAN HARBORS INC75.7K sharesnew addition2025-09-302025-11-14 VIK VIKING HOLDINGS LTD222.9K shares-25.71%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP143.3K shares-25.71%2025-09-302025-11-14 LINE LINEAGE INC302.1K shares0.00%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD40.5K sharesnew addition2025-09-302025-11-14 PTC PTC INC54.4K shares-25.71%2025-09-302025-11-14 ABG ASBURY AUTOMOTIVE GROUP INC43.7K shares-25.71%2025-09-302025-11-14 CNM CORE & MAIN INC196.2K shares47.61%2025-09-302025-11-14 TRU TRANSUNION123.1K shares-25.71%2025-09-302025-11-14 HDB HDFC BANK LTD280.5K shares48.58%2025-09-302025-11-14 NU NU HLDGS LTD567.6K shares-25.71%2025-09-302025-11-14 NTRA NATERA INC51.1K shares-25.71%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY23.9K shares-25.71%2025-09-302025-11-14 GPN GLOBAL PMTS INC89.2K shares-25.71%2025-09-302025-11-14 XPO XPO INC55.9K shares-25.71%2025-09-302025-11-14 AER AERCAP HOLDINGS NV55.2K shares-25.71%2025-09-302025-11-14 BRSL BRIGHTSTAR LOTTERY PLC267.2K shares-43.50%2025-09-302025-11-14 SOND SONDER HOLDINGS INC102.3K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available