Graticule Asia Macro Advisors LLC Portfolio Holdings

Graticule Asia Macro Advisors LLC

  • $438 Billion
  • Q3 2025

Graticule Asia Macro Advisors LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $438 Billion distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bloom Energy Corp with a value of $402B and Nvidia Corp with a value of $35.4B.

Examining the 13F form we can see an increase of $438B in the current position value, from $0 to 438B.

Graticule Asia Macro Advisors LLC is based out at New York, NY

Below you can find more details about Graticule Asia Macro Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $438 Billion
Industrials: $402 Billion
Technology: $35.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20B
$402 Billion 91.91% of portfolio
4,759,305
Q3 2025 New
$465B
$35.4 Billion 8.09% of portfolio
189,900
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $438 Billion
  • Prior Value $0
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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