Gritstone Asset Management LLC Portfolio Holdings

Gritstone Asset Management LLC

  • $95.3 Billion
  • Q1 2025

Gritstone Asset Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $95.3 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ares Capital Corp with a value of $9.9B, Churchill Capital Corp Ix with a value of $6.89B, Gp Act Iii Acquisition Corp with a value of $4.53B, M3 Brigade Acquisition V Corp with a value of $4.16B, and Eqv Ventures Acquisition Cor with a value of $4.12B.

Examining the 13F form we can see an increase of $809M in the current position value, from $94.4B to 95.3B. Also it can be appreciated an additional of 22 stocks purchases and 20 closed positions.

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 $95.3 Billion
Financial Services: $9.91 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.9 Billion 10.39% of portfolio
446,566
Q1 2025 Added 0.02%
Churchill Capital Corp Ix
-
$6.89 Billion 7.23% of portfolio
-
Q1 2025 Reduced 0.34%
Gp Act Iii Acquisition Corp
-
$4.53 Billion 4.76% of portfolio
-
Q1 2025 Reduced 0.34%
M3 Brigade Acquisition V Corp
-
$4.16 Billion 4.37% of portfolio
-
Q1 2025 Reduced 0.34%
Eqv Ventures Acquisition Cor
-
$4.12 Billion 4.33% of portfolio
-
Q1 2025 Reduced 0.34%
Oaktree Acquisition Corp Iii
-
$4.08 Billion 4.28% of portfolio
-
Q1 2025 Reduced 0.34%
Bold Eagle Acquisition Corp
-
$4.05 Billion 4.25% of portfolio
-
Q1 2025 Added 430.58%
Aldel Finl Ii Inc
-
$4.03 Billion 4.24% of portfolio
-
Q1 2025 New
Centurion Acquisition Corp
-
$3.03 Billion 3.19% of portfolio
-
Q1 2025 Reduced 0.34%
Lionheart Holdings
-
$3.03 Billion 3.18% of portfolio
-
Q1 2025 Reduced 0.34%
Dynamix Corp
-
$2.52 Billion 2.64% of portfolio
-
Q4 2024 New
Andretti Acquisition Corp Ii
-
$2.45 Billion 2.57% of portfolio
-
Q1 2025 Added 429.56%
Hcm Ii Acquisition Corp
-
$2.35 Billion 2.47% of portfolio
-
Q1 2025 Reduced 0.34%
Silverbox Corp Iv
-
$2.26 Billion 2.37% of portfolio
-
Q1 2025 Reduced 0.18%
Gsr Iii Acquisition Corp
-
$2.05 Billion 2.15% of portfolio
-
Q1 2025 Reduced 0.34%
Vine Hill Cap Invt Corp.
-
$2.02 Billion 2.12% of portfolio
-
Q1 2025 Reduced 0.34%
Artius Ii Acquisition Inc
-
$2.01 Billion 2.11% of portfolio
-
Q1 2025 New
Hennessy Cap Invt Corp Vii
-
$2.01 Billion 2.11% of portfolio
-
Q1 2025 New
Willow Lane Acquisition Corp
-
$2 Billion 2.1% of portfolio
-
Q1 2025 New
Bleichroeder Acquisition Cor
-
$1.99 Billion 2.09% of portfolio
-
Q1 2025 Added 405.0%
Black Spade Acquisition Ii C
-
$1.92 Billion 2.01% of portfolio
-
Q1 2025 Reduced 0.36%
Graf Global Corp
-
$1.84 Billion 1.93% of portfolio
-
Q1 2025 Reduced 0.75%
Mountain Lake Acquisition CO
-
$1.7 Billion 1.79% of portfolio
-
Q1 2025 New
Launch One Acquisition Corp
-
$1.68 Billion 1.77% of portfolio
-
Q1 2025 Reduced 0.33%
K&F Growth Acquisition Corp
-
$1.51 Billion 1.59% of portfolio
-
Q1 2025 New
Launch Two Acquisition Corp.
-
$1.51 Billion 1.59% of portfolio
-
Q1 2025 Added 281.91%
A Spac Iii Acquisition Corp
-
$1.5 Billion 1.58% of portfolio
-
Q1 2025 New
Stellar V Cap Corp
-
$1.37 Billion 1.43% of portfolio
-
Q1 2025 New
Newhold Invt Corp Iii
-
$1.26 Billion 1.32% of portfolio
-
Q1 2025 New
Archimedes Tech Spac Partner
-
$1.01 Billion 1.06% of portfolio
-
Q1 2025 New
Live Oak Acquisition Corp V
-
$1.01 Billion 1.06% of portfolio
-
Q1 2025 New
Fact Ii Acquisition Corp
-
$1.01 Billion 1.06% of portfolio
-
Q4 2024 New
Gesher Acquisition Corp. Ii
-
$1 Billion 1.05% of portfolio
-
Q1 2025 New
Translational Dev Acquisitio
-
$857 Million 0.9% of portfolio
-
Q1 2025 Reduced 0.57%
Perceptive Cap Solutions Cor
-
$759 Million 0.8% of portfolio
-
Q1 2025 Reduced 0.34%
Range Cap Acquisition Corp
-
$751 Million 0.79% of portfolio
-
Q1 2025 New
Cantor Equity Partners Inc
-
$667 Million 0.7% of portfolio
-
Q1 2025 Reduced 0.34%
Jackson Acquisition CO Ii
-
$401 Million 0.42% of portfolio
-
Q1 2025 New
Plum Acquisition Corp Iv
-
$253 Million 0.27% of portfolio
-
Q1 2025 New
Ares Acquisition Corp Ii
-
$141 Million 0.15% of portfolio
-
Q1 2025 Reduced 0.28%
Agriculture & Nat Sol Acq CO
-
$147 Million 0.15% of portfolio
-
Q1 2025 Reduced 0.28%
Churchill Capital Corp Ix
-
$128 Million 0.13% of portfolio
-
Q1 2025 Reduced 0.34%
Hennessy Capital Invst Corp
-
$101 Million 0.11% of portfolio
-
Q2 2023 Added 58.75%
Bold Eagle Acquisition Corp
-
$91.7 Million 0.1% of portfolio
-
Q1 2025 Added 430.58%
Israel Acquisitions Corp
-
$76.4 Million 0.08% of portfolio
-
Q1 2025 Reduced 0.09%
Hcm Ii Acquisition Corp
-
$77.2 Million 0.08% of portfolio
-
Q1 2025 Reduced 0.34%
Nabors Energy Transition Cor
-
$68.1 Million 0.07% of portfolio
-
Q1 2025 Reduced 0.28%
M3 Brigade Acquisition V Corp
-
$58.9 Million 0.06% of portfolio
-
Q1 2025 Reduced 0.34%
Aldel Finl Ii Inc
-
$59.9 Million 0.06% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $95.3 Billion
  • Prior Value $94.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 9 stocks
  • Sold out of 20 stocks
  • Reduced holdings in 53 stocks
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