Gritstone Asset Management LLC Portfolio Holdings

Gritstone Asset Management LLC

  • $97.2 Billion
  • Q3 2025

Gritstone Asset Management LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $97.2 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ares Capital Corp with a value of $9.12B, Churchill Capital Corp Ix with a value of $4.68B, Eqv Ventures Acquisition Cor with a value of $4.18B, Oaktree Acquisition Corp Iii with a value of $4.15B, and Aldel Finl Ii Inc with a value of $4.12B.

Examining the 13F form we can see an decrease of $3.82B in the current position value, from $101B to 97.2B.

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 $97.2 Billion
Financial Services: $9.12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.12 Billion 9.38% of portfolio
446,754
Q3 2025 Added 0.02%
Churchill Capital Corp Ix
-
$4.68 Billion 4.81% of portfolio
-
Q3 2025 Reduced 17.55%
Eqv Ventures Acquisition Cor
-
$4.18 Billion 4.3% of portfolio
-
Q3 2025 Reduced 1.18%
Oaktree Acquisition Corp Iii
-
$4.15 Billion 4.27% of portfolio
-
Q3 2025 Reduced 0.93%
Aldel Finl Ii Inc
-
$4.12 Billion 4.24% of portfolio
-
Q3 2025 Reduced 1.22%
Bold Eagle Acquisition Corp
-
$3.58 Billion 3.68% of portfolio
-
Q3 2025 Reduced 1.2%
Centurion Acquisition Corp
-
$3.07 Billion 3.16% of portfolio
-
Q3 2025 Reduced 1.23%
Lionheart Holdings
-
$3.06 Billion 3.15% of portfolio
-
Q3 2025 Reduced 1.22%
Andretti Acquisition Corp Ii
-
$2.5 Billion 2.57% of portfolio
-
Q3 2025 Reduced 1.2%
Silverbox Corp Iv
-
$2.2 Billion 2.26% of portfolio
-
Q3 2025 Reduced 5.56%
Vine Hill Cap Invt Corp.
-
$2.11 Billion 2.17% of portfolio
-
Q3 2025 Reduced 1.2%
Bleichroeder Acquisition Cor
-
$2.05 Billion 2.1% of portfolio
-
Q3 2025 Reduced 1.26%
Rithm Acquisition Corp
-
$2.03 Billion 2.08% of portfolio
-
Q3 2025 Reduced 1.2%
Hennessy Cap Invt Corp Vii
-
$2.02 Billion 2.07% of portfolio
-
Q3 2025 Reduced 1.05%
Artius Ii Acquisition Inc
-
$2.01 Billion 2.07% of portfolio
-
Q3 2025 Reduced 1.17%
Graf Global Corp
-
$1.84 Billion 1.89% of portfolio
-
Q3 2025 Reduced 2.75%
Launch One Acquisition Corp
-
$1.71 Billion 1.76% of portfolio
-
Q3 2025 Reduced 1.21%
Launch Two Acquisition Corp.
-
$1.53 Billion 1.58% of portfolio
-
Q3 2025 Reduced 1.66%
Crane Hbr Acquisition Corp
-
$1.51 Billion 1.56% of portfolio
-
Q3 2025 Reduced 0.57%
K&F Growth Acquisition Corp
-
$1.52 Billion 1.56% of portfolio
-
Q3 2025 Reduced 0.84%
Talon Cap Corp
-
$1.51 Billion 1.55% of portfolio
-
Q3 2025 New
D. Boral Arc Acq I Corp.
-
$1.49 Billion 1.53% of portfolio
-
Q3 2025 New
Stellar V Cap Corp
-
$1.38 Billion 1.42% of portfolio
-
Q3 2025 Reduced 0.91%
Highview Merger Corp
-
$1.29 Billion 1.32% of portfolio
-
Q3 2025 New
Otg Acquisition Corp. I
-
$1.26 Billion 1.29% of portfolio
-
Q3 2025 New
Newhold Invt Corp Iii
-
$1.26 Billion 1.29% of portfolio
-
Q3 2025 Reduced 1.17%
Solarius Capital Acqu Corp
-
$1.25 Billion 1.28% of portfolio
-
Q3 2025 New
Oxley Bridge Acq LTD
-
$1.24 Billion 1.27% of portfolio
-
Q3 2025 New
Spring Vy Acquisition Corp I
-
$1.03 Billion 1.06% of portfolio
-
Q3 2025 New
Fact Ii Acquisition Corp
-
$1.03 Billion 1.06% of portfolio
-
Q2 2025 New
Berto Acquisition Corp
-
$1.03 Billion 1.06% of portfolio
-
Q3 2025 Reduced 1.15%
Trailblazer Acquisition Corp
-
$1.02 Billion 1.05% of portfolio
-
Q3 2025 New
Archimedes Tech Spac Partner
-
$1.01 Billion 1.04% of portfolio
-
Q3 2025 Reduced 0.92%
Republic Digital Acquisition
-
$1.01 Billion 1.04% of portfolio
-
Q3 2025 Reduced 1.15%
Jena Acquisition Corp Ii
-
$1 Billion 1.03% of portfolio
-
Q3 2025 New
Gesher Acquisition Corp. Ii
-
$1 Billion 1.03% of portfolio
-
Q3 2025 Reduced 1.17%
Titan Acquisition Corp
-
$999 Million 1.03% of portfolio
-
Q3 2025 Reduced 1.24%
Sizzle Acquisition Corp. Ii
-
$998 Million 1.03% of portfolio
-
Q3 2025 Reduced 1.01%
Wen Acquisition Corp
-
$1 Billion 1.03% of portfolio
-
Q3 2025 New
Cartesian Growth Corp Iii
-
$993 Million 1.02% of portfolio
-
Q3 2025 Reduced 1.15%
A Paradise Acquisition Corp
-
$990 Million 1.02% of portfolio
-
Q3 2025 New
Eqv Ventures Ac Corp. Ii
-
$984 Million 1.01% of portfolio
-
Q3 2025 New
Inflection Pt Acquisition CO
-
$896 Million 0.92% of portfolio
-
Q3 2025 Reduced 1.15%
Galata Acquisition Corp Ii
-
$898 Million 0.92% of portfolio
-
Q3 2025 New
Live Oak Acquisition Corp V
-
$884 Million 0.91% of portfolio
-
Q3 2025 Reduced 1.1%
Translational Dev Acquisitio
-
$866 Million 0.89% of portfolio
-
Q3 2025 Reduced 1.02%
Perceptive Cap Solutions Cor
-
$771 Million 0.79% of portfolio
-
Q3 2025 Reduced 1.23%
Pioneer Acquisition I Corp
-
$690 Million 0.71% of portfolio
-
Q3 2025 New
American Exceptionalism Acqu
-
$547 Million 0.56% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $97.2 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 36 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 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