Gritstone Asset Management LLC Portfolio Holdings

Gritstone Asset Management LLC

  • $105 Billion
  • Q4 2025

Gritstone Asset Management LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $105 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ares Capital Corp with a value of $9.04B, Eqv Ventures Acquisition Cor with a value of $4.22B, Oaktree Acquisition Corp Iii with a value of $4.18B, Aldel Finl Ii Inc with a value of $4.14B, and Bold Eagle Acquisition Corp with a value of $3.64B.

Examining the 13F form we can see an increase of $7.56B in the current position value, from $97.2B to 105B.

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 $105 Billion
Financial Services: $9.04 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.04 Billion 8.63% of portfolio
446,855
Q4 2025 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $105 Billion
  • Prior Value $97.2 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 44 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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