Gritstone Asset Management LLC Portfolio Holdings

Gritstone Asset Management LLC

  • $101 Billion
  • Q2 2025

Gritstone Asset Management LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $101 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ares Capital Corp with a value of $9.81B, Churchill Capital Corp Ix with a value of $5.7B, M3 Brigade Acquisition V Corp with a value of $4.59B, Eqv Ventures Acquisition Cor with a value of $4.28B, and Aldel Finl Ii Inc with a value of $4.19B.

Examining the 13F form we can see an increase of $5.81B in the current position value, from $95.3B to 101B.

Gritstone Asset Management LLC is based out at Bethesda, MD

Below you can find more details about Gritstone Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $101 Billion
Financial Services: $9.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.81 Billion 9.71% of portfolio
446,655
Q2 2025 Added 0.02%
Churchill Capital Corp Ix
-
$5.7 Billion 5.64% of portfolio
-
Q2 2025 Reduced 15.15%
M3 Brigade Acquisition V Corp
-
$4.59 Billion 4.54% of portfolio
-
Q1 2025 Reduced 0.34%
Eqv Ventures Acquisition Cor
-
$4.28 Billion 4.24% of portfolio
-
Q1 2025 Reduced 0.34%
Aldel Finl Ii Inc
-
$4.19 Billion 4.14% of portfolio
-
Q1 2025 New
Oaktree Acquisition Corp Iii
-
$4.17 Billion 4.12% of portfolio
-
Q1 2025 Reduced 0.34%
Bold Eagle Acquisition Corp
-
$3.65 Billion 3.61% of portfolio
-
Q2 2025 Reduced 12.54%
Centurion Acquisition Corp
-
$3.1 Billion 3.07% of portfolio
-
Q1 2025 Reduced 0.34%
Lionheart Holdings
-
$3.09 Billion 3.06% of portfolio
-
Q1 2025 Reduced 0.34%
Dynamix Corp
-
$2.55 Billion 2.52% of portfolio
-
Q2 2025 New
Andretti Acquisition Corp Ii
-
$2.51 Billion 2.48% of portfolio
-
Q1 2025 Added 429.56%
Silverbox Corp Iv
-
$2.43 Billion 2.41% of portfolio
-
Q1 2025 Reduced 0.18%
Vine Hill Cap Invt Corp.
-
$2.07 Billion 2.05% of portfolio
-
Q1 2025 Reduced 0.34%
Bleichroeder Acquisition Cor
-
$2.05 Billion 2.03% of portfolio
-
Q1 2025 Added 405.0%
Willow Lane Acquisition Corp
-
$2.04 Billion 2.02% of portfolio
-
Q1 2025 New
Rithm Acquisition Corp
-
$2.04 Billion 2.02% of portfolio
-
Q2 2025 New
Artius Ii Acquisition Inc
-
$2.02 Billion 2.0% of portfolio
-
Q2 2025 New
Hcm Ii Acquisition Corp
-
$1.93 Billion 1.91% of portfolio
-
Q2 2025 Reduced 22.34%
Graf Global Corp
-
$1.88 Billion 1.86% of portfolio
-
Q1 2025 Reduced 0.75%
Mountain Lake Acquisition CO
-
$1.74 Billion 1.72% of portfolio
-
Q1 2025 New
Launch One Acquisition Corp
-
$1.72 Billion 1.7% of portfolio
-
Q1 2025 Reduced 0.33%
Launch Two Acquisition Corp.
-
$1.56 Billion 1.54% of portfolio
-
Q1 2025 Added 281.91%
K&F Growth Acquisition Corp
-
$1.53 Billion 1.51% of portfolio
-
Q2 2025 New
Crane Hbr Acquisition Corp
-
$1.51 Billion 1.49% of portfolio
-
Q2 2025 New
Stellar V Cap Corp
-
$1.38 Billion 1.37% of portfolio
-
Q2 2025 New
Newhold Invt Corp Iii
-
$1.27 Billion 1.26% of portfolio
-
Q2 2025 New
Procap Acquisition Corp
-
$1.07 Billion 1.06% of portfolio
-
Q2 2025 New
Wen Acquisition Corp
-
$1.06 Billion 1.05% of portfolio
-
Q2 2025 New
Berto Acquisition Corp
-
$1.04 Billion 1.03% of portfolio
-
Q2 2025 New
Fact Ii Acquisition Corp
-
$1.03 Billion 1.02% of portfolio
-
Q2 2025 New
Jena Acquisition Corp Ii
-
$1.03 Billion 1.02% of portfolio
-
Q2 2025 New
Republic Digital Acquisition
-
$1.03 Billion 1.02% of portfolio
-
Q2 2025 New
Archimedes Tech Spac Partner
-
$1.02 Billion 1.01% of portfolio
-
Q2 2025 New
Gesher Acquisition Corp. Ii
-
$1.02 Billion 1.0% of portfolio
-
Q2 2025 New
Titan Acquisition Corp
-
$1.01 Billion 1.0% of portfolio
-
Q2 2025 New
Cartesian Growth Corp Iii
-
$1 Billion 0.99% of portfolio
-
Q2 2025 New
Sizzle Acquisition Corp. Ii
-
$1.01 Billion 0.99% of portfolio
-
Q2 2025 New
Live Oak Acquisition Corp V
-
$937 Million 0.93% of portfolio
-
Q2 2025 New
Inflection Pt Acquisition CO
-
$917 Million 0.91% of portfolio
-
Q2 2025 New
Translational Dev Acquisitio
-
$868 Million 0.86% of portfolio
-
Q2 2025 New
Perceptive Cap Solutions Cor
-
$782 Million 0.77% of portfolio
-
Q1 2025 Reduced 0.34%
Oxley Bridge Acq LTD
-
$751 Million 0.74% of portfolio
-
Q2 2025 New
Pioneer Acquisition I Corp
-
$700 Million 0.69% of portfolio
-
Q2 2025 New
Yorkville Acquisition Corp.
-
$563 Million 0.56% of portfolio
-
Q2 2025 New
Kochav Defense Acqui CO
-
$560 Million 0.55% of portfolio
-
Q2 2025 New
Ares Acquisition Corp Ii
-
$537 Million 0.53% of portfolio
-
Q1 2025 Reduced 0.28%
Columbus Circle Cap Corp. I
-
$531 Million 0.53% of portfolio
-
Q2 2025 New
Churchill Cap Corp X
-
$515 Million 0.51% of portfolio
-
Q2 2025 New
Oyster Enterprises Ii Acquis
-
$506 Million 0.5% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $101 Billion
  • Prior Value $95.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 57 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Gritstone Asset Management LLC Portfolio

Follow Gritstone Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gritstone Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gritstone Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email