Gritstone Asset Management LLC Portfolio Holdings

Gritstone Asset Management LLC

  • $101 Billion
  • Q2 2025

Gritstone Asset Management LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $101 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ares Capital Corp with a value of $9.81B, Churchill Capital Corp Ix with a value of $5.7B, M3 Brigade Acquisition V Corp with a value of $4.59B, Eqv Ventures Acquisition Cor with a value of $4.28B, and Aldel Finl Ii Inc with a value of $4.19B.

Examining the 13F form we can see an increase of $5.81B in the current position value, from $95.3B to 101B.

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 $101 Billion
Financial Services: $9.81 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $101 Billion
  • Prior Value $95.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 57 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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