Carlyle Group Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Carlyle Group Inc. reported 27 stock positions worth $4.1 billion. Its top holding was Standardaero (SARO) at 93.2% of the portfolio, followed by Soleno Therapeutics (SLNO, 1.5%) and Weride Inc.-ADR (WRD, 1.2%). Compared with Q3 2024, it opened 7 new positions, sold out of 6, added to 2 and reduced 4. The biggest buy was a new position in Standardaero (SARO) and the biggest sale an exit from Quidelortho (QDEL).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001527166
- Portfolio Value
- $4.1B (Q4 2024)
- SEC Filing
- 0000898432-25-000122 ↗ filed Feb 13, 2025
Holdings Value
Holdings 27 stocks · $4.1B
| SARO Standardaero Inc. | 93.20% | 6,675,862 | $3.9B | New |
| SLNO Soleno Therapeutics Inc. | 1.49% | 1,375,646 | $61.8M | Reduce -66.2% |
| WRD Weride Inc.-ADR | 1.17% | 3,423,023 | $48.5M | New |
| PONY Pony AI Inc. | 0.82% | 2,362,447 | $33.9M | New |
| PHAT Phathom Pharmaceuticals Inc. | 0.68% | 3,496,808 | $28.4M | No change |
| JSPR Jasper Therapeutics Inc. | 0.55% | 1,066,189 | $22.7M | No change |
| GETY Getty Images Holdings Inc. | 0.45% | 8,684,599 | $18.8M | Reduce -5.7% |
| INVH Invitation Homes Inc. | 0.37% | 477,500 | $15.3M | No change |
| CUBE Cubesmart | 0.23% | 220,500 | $9.4M | No change |
| SMHI Seacor Marine Holdings Inc. | 0.21% | 1,355,761 | $8.9M | Add +1.8% |
| FWRD Forward Air Corp. | 0.10% | 107,214 | $4.1M | No change |
| XCUR Exicure Inc. | 0.09% | 281,636 | $3.8M | Add +400.0% |
| HLVX Hillevax Inc. | 0.09% | 1,838,486 | $3.8M | No change |
| QTTB Q32 Bio Inc. | 0.09% | 1,102,741 | $3.8M | No change |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.09% | 1,984,619 | $3.6M | Reduce -59.5% |
| EM Smart Share Global Ltd. - ADR | 0.08% | 4,810,209 | $3.5M | No change |
| DNUT Krispy Kreme Inc. | 0.08% | 340,748 | $3.4M | No change |
| ACET Adicet Bio Inc. | 0.07% | 2,948,718 | $2.8M | No change |
| OKUR Onkure Therapeutics Inc. Class A | 0.06% | 269,895 | $2.3M | New |
| SPRB Spruce Biosciences Inc. | 0.03% | 2,896,518 | $1.2M | No change |
| NABL N-Able Inc. | 0.02% | 93,732 | $875K | No change |
| CART Maplebear Inc. | 0.01% | 8,219 | $340K | Reduce -40.0% |
| REPX Riley Exploration Permian Inc. | 0.01% | 9,880 | $315K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 6,242 | $233K | New |
| SYRE Spyre Therapeutics Inc. | 0.01% | 9,620 | $224K | No change |
| METC Ramaco Resources Inc. Class A | 0.00% | 19,569 | $201K | New |
| NCNA Nucana PLC | 0.00% | 133,333 | $159K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| QDEL Quidelortho Corp. | Sold out | 0.00% | −39.47 |
| SLNO Soleno Therapeutics Inc. | Reduce -66.2% | 1.49% | −20.03 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −12.62 |
| GETY Getty Images Holdings Inc. | Reduce -5.7% | 0.45% | −3.23 |
| SPWR Sunpower Inc. | Reduce -59.5% | 0.09% | −1.36 |
| RENEO PHARMACEUTICALS INC | Sold out | 0.00% | −0.48 |
| SWI Solarwinds Corp. | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.06 |
| CART Maplebear Inc. | Reduce -40.0% | 0.01% | −0.05 |
| MTEMQ Molecular Templates Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SARO Standardaero Inc. | New | 93.20% | +93.20 |
| WRD Weride Inc.-ADR | New | 1.17% | +1.17 |
| PONY Pony AI Inc. | New | 0.82% | +0.82 |
| OKUR Onkure Therapeutics Inc. Class A | New | 0.06% | +0.06 |
| REPX Riley Exploration Permian Inc. | New | 0.01% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | New | 0.01% | +0.01 |
| METC Ramaco Resources Inc. Class A | New | 0.00% | +0.00 |
| XCUR Exicure Inc. | Add +400.0% | 0.09% | −0.01 |
| SMHI Seacor Marine Holdings Inc. | Add +1.8% | 0.21% | −1.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $10.0B | MDLN, SARO, PHAT, INVH, PONY |
| Q1 2026 | 20 | $10.6B | MDLN, SARO, PHAT, PONY, INVH |
| Q4 2025 | 20 | $13.6B | MDLN, SARO, PHAT, PONY, INVH |
| Q3 2025 | 17 | $4.3B | SARO, PONY, PHAT, SPRB, INVH |
| Q2 2025 | 20 | $5.0B | SARO, SLNO, PHAT, PONY, INVH |
| Q1 2025 | 23 | $3.8B | SARO, SLNO, WRD, PHAT, PONY |
| Q4 2024 | 27 | $4.1B | SARO, SLNO, WRD, PONY, PHAT |
| Q3 2024 | 26 | $954.2M | QDEL, SLNO, GTM, PHAT, QTTB |
| Q2 2024 | 31 | $1.1B | QDEL, GTM, SLNO, GDS, PHAT |
| Q1 2024 | 32 | $1.6B | QDEL, GTM, SLNO, VTRU, VRNA |