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
Kochav Defense Acqui CO
-
$545 Million 0.56% of portfolio
-
Q3 2025 New
Hcm Iii Acquisition Corp
-
$516 Million 0.53% of portfolio
-
Q3 2025 New
1 Rt Acquisition Corp.
-
$517 Million 0.53% of portfolio
-
Q3 2025 New
Egh Acquisition Corp.
-
$495 Million 0.51% of portfolio
-
Q3 2025 New
Pyrophyte Acquisition Corp.
-
$494 Million 0.51% of portfolio
-
Q3 2025 New
Cal Redwood Acquisition Corp
-
$494 Million 0.51% of portfolio
-
Q3 2025 Reduced 1.14%
Oyster Enterprises Ii Acquis
-
$495 Million 0.51% of portfolio
-
Q3 2025 New
Cohen Circle Acquisit Corp I
-
$251 Million 0.26% of portfolio
-
Q3 2025 New
Vine Hill Cap Invt Corp.
-
$158 Million 0.16% of portfolio
-
Q3 2025 Reduced 1.2%
Bleichroeder Acquisition Cor
-
$134 Million 0.14% of portfolio
-
Q3 2025 Reduced 1.26%
Churchill Capital Corp Ix
-
$123 Million 0.13% of portfolio
-
Q3 2025 Reduced 1.23%
Israel Acquisitions Corp
-
$126 Million 0.13% of portfolio
-
Q3 2025 Reduced 0.56%
Agriculture & Nat Sol Acq CO
-
$130 Million 0.13% of portfolio
-
Q3 2025 Reduced 1.04%
Aldel Finl Ii Inc
-
$106 Million 0.11% of portfolio
-
Q3 2025 Reduced 1.22%
Bold Eagle Acquisition Corp
-
$106 Million 0.11% of portfolio
-
Q3 2025 Reduced 1.2%
Legato Merger Corp Iii
-
$86 Million 0.09% of portfolio
-
Q3 2025 Reduced 1.02%
Eqv Ventures Acquisition Cor
-
$67.1 Million 0.07% of portfolio
-
Q3 2025 Reduced 1.18%
Gp Act Iii Acquisition Corp
-
$56.5 Million 0.06% of portfolio
-
Q3 2025 Reduced 1.23%
Oaktree Acquisition Corp Iii
-
$59.2 Million 0.06% of portfolio
-
Q3 2025 Reduced 0.93%
Crane Hbr Acquisition Corp
-
$46.2 Million 0.05% of portfolio
-
Q3 2025 Reduced 0.57%
Centurion Acquisition Corp
-
$49.5 Million 0.05% of portfolio
-
Q3 2025 Reduced 1.23%
Hennessy Cap Invt Corp Vii
-
$53.4 Million 0.05% of portfolio
-
Q3 2025 Reduced 1.05%
Artius Ii Acquisition Inc
-
$47.4 Million 0.05% of portfolio
-
Q3 2025 Reduced 1.17%
Live Oak Acquisition Corp V
-
$40.2 Million 0.04% of portfolio
-
Q3 2025 Reduced 1.1%
Rithm Acquisition Corp
-
$43.5 Million 0.04% of portfolio
-
Q3 2025 Reduced 1.2%
Range Cap Acquisition Corp
-
$34.7 Million 0.04% of portfolio
-
Q3 2025 Reduced 1.09%
Haymaker Acquisition Corp Iv
-
$41 Million 0.04% of portfolio
-
Q3 2025 Reduced 1.02%
Inflection Pt Acquisition CO
-
$39.1 Million 0.04% of portfolio
-
Q3 2025 Reduced 1.15%
Lionheart Holdings
-
$37.1 Million 0.04% of portfolio
-
Q3 2025 Reduced 1.22%
Mountain Lake Acquisition CO
-
$25 Million 0.03% of portfolio
-
Q3 2025 Reduced 1.44%
Launch Two Acquisition Corp.
-
$27.2 Million 0.03% of portfolio
-
Q3 2025 Reduced 1.66%
Wen Acquisition Corp
-
$27.7 Million 0.03% of portfolio
-
Q3 2025 New
Sim Acquisition Corp. I
-
$28 Million 0.03% of portfolio
-
Q3 2025 Reduced 1.21%
Flag Ship Acquisition Corp
-
$32.8 Million 0.03% of portfolio
-
Q3 2025 Reduced 1.22%
Republic Digital Acquisition
-
$32.1 Million 0.03% of portfolio
-
Q3 2025 Reduced 1.15%
Graf Global Corp
-
$28.8 Million 0.03% of portfolio
-
Q3 2025 Reduced 2.75%
Berto Acquisition Corp
-
$33.1 Million 0.03% of portfolio
-
Q3 2025 Reduced 1.15%
Silverbox Corp Iv
-
$32.3 Million 0.03% of portfolio
-
Q3 2025 Reduced 0.86%
A Spac Iii Acquisition Corp
-
$28.2 Million 0.03% of portfolio
-
Q3 2025 Reduced 1.19%
A Paradise Acquisition Corp
-
$15.5 Million 0.02% of portfolio
-
Q3 2025 New
Alchemy Invts Acquisitn Corp
-
$16 Million 0.02% of portfolio
-
Q3 2025 Reduced 1.76%
D. Boral Arc Acq I Corp.
-
$16.5 Million 0.02% of portfolio
-
Q3 2025 New
Andretti Acquisition Corp Ii
-
$23.9 Million 0.02% of portfolio
-
Q3 2025 Reduced 1.2%
Archimedes Tech Spac Partner
-
$19.3 Million 0.02% of portfolio
-
Q3 2025 Reduced 0.92%
Sizzle Acquisition Corp. Ii
-
$17.8 Million 0.02% of portfolio
-
Q3 2025 Reduced 1.01%
Titan Acquisition Corp
-
$14.9 Million 0.02% of portfolio
-
Q3 2025 Reduced 1.23%
Voyager Acquisition Corp
-
$16.6 Million 0.02% of portfolio
-
Q3 2025 Reduced 1.08%
Stellar V Cap Corp
-
$23.4 Million 0.02% of portfolio
-
Q3 2025 Reduced 0.91%
Procap Acquisition Corp
-
$21.4 Million 0.02% 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
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