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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Egh Acquisition Corp.
-
$510 Million 0.5% of portfolio
-
Q2 2025 New
Cal Redwood Acquisition Corp
-
$499 Million 0.49% of portfolio
-
Q2 2025 New
M3 Brigade Acquisition V Corp
-
$355 Million 0.35% of portfolio
-
Q1 2025 Reduced 0.34%
Gsr Iii Acquisition Corp
-
$302 Million 0.3% of portfolio
-
Q2 2025 New
Hcm Ii Acquisition Corp
-
$263 Million 0.26% of portfolio
-
Q1 2025 Reduced 0.34%
Gsr Iii Acquisition Corp
-
$194 Million 0.19% of portfolio
-
Q2 2025 New
Churchill Capital Corp Ix
-
$152 Million 0.15% of portfolio
-
Q1 2025 Reduced 0.34%
Israel Acquisitions Corp
-
$154 Million 0.15% of portfolio
-
Q1 2025 Reduced 0.09%
Bold Eagle Acquisition Corp
-
$125 Million 0.12% of portfolio
-
Q1 2025 Added 430.58%
Aldel Finl Ii Inc
-
$104 Million 0.1% of portfolio
-
Q1 2025 New
Eqv Ventures Acquisition Cor
-
$99.7 Million 0.1% of portfolio
-
Q1 2025 Reduced 0.34%
Silverbox Corp Iv
-
$88.9 Million 0.09% of portfolio
-
Q1 2025 Reduced 0.18%
Blue Gold LTD
-
$86.5 Million 0.09% of portfolio
-
Q2 2025 New
Namib Minerals
-
$90.6 Million 0.09% of portfolio
-
Q2 2025 New
Nabors Energy Transition Cor
-
$82.5 Million 0.08% of portfolio
-
Q1 2025 Reduced 0.28%
Hennessy Cap Invt Corp Vii
-
$66 Million 0.07% of portfolio
-
Q2 2025 New
Gp Act Iii Acquisition Corp
-
$68.2 Million 0.07% of portfolio
-
Q1 2025 Reduced 0.34%
Bleichroeder Acquisition Cor
-
$69.8 Million 0.07% of portfolio
-
Q1 2025 Added 405.0%
Agriculture & Nat Sol Acq CO
-
$73.5 Million 0.07% of portfolio
-
Q1 2025 Reduced 0.28%
Legato Merger Corp Iii
-
$63.2 Million 0.06% of portfolio
-
Q1 2025 Reduced 0.28%
Iron Horse Acquisitions Corp
-
$56.2 Million 0.06% of portfolio
-
Q1 2025 Reduced 0.28%
Lionheart Holdings
-
$50.1 Million 0.05% of portfolio
-
Q1 2025 Reduced 0.34%
Artius Ii Acquisition Inc
-
$48 Million 0.05% of portfolio
-
Q2 2025 New
Live Oak Acquisition Corp V
-
$52.5 Million 0.05% of portfolio
-
Q2 2025 New
Dynamix Corp
-
$48.7 Million 0.05% of portfolio
-
Q2 2025 New
Inflection Pt Acquisition CO
-
$35.8 Million 0.04% of portfolio
-
Q2 2025 New
Bayview Acquisition Corp
-
$37.2 Million 0.04% of portfolio
-
Q1 2025 Reduced 0.28%
Haymaker Acquisition Corp Iv
-
$37.8 Million 0.04% of portfolio
-
Q1 2025 Reduced 0.27%
Centurion Acquisition Corp
-
$44.2 Million 0.04% of portfolio
-
Q1 2025 Reduced 0.34%
Crane Hbr Acquisition Corp
-
$40.5 Million 0.04% of portfolio
-
Q2 2025 New
Berto Acquisition Corp
-
$39.8 Million 0.04% of portfolio
-
Q2 2025 New
Republic Digital Acquisition
-
$36 Million 0.04% of portfolio
-
Q2 2025 New
Columbus Circle Cap Corp. I
-
$41.5 Million 0.04% of portfolio
-
Q2 2025 New
Willow Lane Acquisition Corp
-
$35.9 Million 0.04% of portfolio
-
Q1 2025 New
Rithm Acquisition Corp
-
$32.7 Million 0.03% of portfolio
-
Q2 2025 New
Gigcapital7 Corp
-
$29.9 Million 0.03% of portfolio
-
Q1 2025 Reduced 0.4%
Graf Global Corp
-
$26.1 Million 0.03% of portfolio
-
Q1 2025 Reduced 0.75%
Launch Two Acquisition Corp.
-
$34.5 Million 0.03% of portfolio
-
Q1 2025 Added 281.91%
Voyager Acquisition Corp
-
$29.6 Million 0.03% of portfolio
-
Q1 2025 Reduced 0.21%
A Spac Iii Acquisition Corp
-
$25.4 Million 0.03% of portfolio
-
Q1 2025 New
Mountain Lake Acquisition CO
-
$28.8 Million 0.03% of portfolio
-
Q1 2025 New
Vine Hill Cap Invt Corp.
-
$24.1 Million 0.02% of portfolio
-
Q1 2025 Reduced 0.34%
Aimei Health Technology CO L
-
$23.9 Million 0.02% of portfolio
-
Q4 2024 New
Sim Acquisition Corp. I
-
$20.9 Million 0.02% of portfolio
-
Q1 2025 Reduced 0.25%
Andretti Acquisition Corp Ii
-
$24.2 Million 0.02% of portfolio
-
Q1 2025 Added 429.57%
Titan Acquisition Corp
-
$18.5 Million 0.02% of portfolio
-
Q2 2025 New
Stellar V Cap Corp
-
$18.2 Million 0.02% of portfolio
-
Q2 2025 New
Sizzle Acquisition Corp. Ii
-
$20 Million 0.02% of portfolio
-
Q2 2025 New
Spark I Acquisition Corp
-
$19.1 Million 0.02% of portfolio
-
Q1 2025 Reduced 0.27%

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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