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 Market Cap. of $300 Millions to $2 Billions

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

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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