GCM Grosvenor Holdings, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), GCM Grosvenor Holdings, LLC reported 19 stock positions worth $697.3 million. Its top holding was Maplebear (CART) at 58.4% of the portfolio, followed by Shenandoah Telecommunication (SHEN, 8.0%) and Amazon.com (AMZN, 7.6%). Compared with Q1 2025, it opened 1 new position, sold out of 1 and reduced 14. The biggest buy was a new position in Lineage (LINE) and the biggest sale an exit from Charles River Laboratories (CRL).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001939480
- Portfolio Value
- $697.3M (Q2 2025)
- SEC Filing
- 0000921895-25-002271 ↗ filed Aug 14, 2025
Holdings Value
Holdings 19 stocks · $697.3M
| CART Maplebear Inc. | 58.43% | 9,005,196 | $407.4M | No change |
| SHEN Shenandoah Telecommunication | 8.04% | 4,105,126 | $56.1M | No change |
| AMZN Amazon.com Inc. | 7.62% | 242,296 | $53.2M | Reduce -8.6% |
| SCHW Schwab (charles) Corp. | 2.52% | 192,833 | $17.6M | Reduce -8.6% |
| VIK Viking Holdings Ltd. | 2.29% | 300,042 | $16.0M | Reduce -8.6% |
| TRU Transunion | 2.09% | 165,686 | $14.6M | Reduce -8.6% |
| HDB HDFC Bank Ltd.-ADR | 2.08% | 188,799 | $14.5M | Reduce -8.6% |
| ABG Asbury Automotive Group | 2.01% | 58,782 | $14.0M | Reduce -8.6% |
| LINE Lineage Inc. | 1.89% | 302,079 | $13.1M | New |
| PTC PTC Inc. | 1.81% | 73,277 | $12.6M | Reduce -8.6% |
| ELV Elevance Health Inc. | 1.79% | 32,163 | $12.5M | Reduce -8.6% |
| NTRA Natera Inc. | 1.67% | 68,732 | $11.6M | Reduce -8.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.50% | 764,020 | $10.5M | Reduce -8.6% |
| GPN Global Payments Inc. | 1.38% | 120,112 | $9.6M | Reduce -8.6% |
| XPO Xpo Inc. | 1.36% | 75,214 | $9.5M | Reduce -8.6% |
| AER Aercap Holdings NV | 1.25% | 74,320 | $8.7M | Reduce -54.3% |
| CNM Core & Main Inc. Class A | 1.15% | 132,908 | $8.0M | Reduce -8.6% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 1.07% | 473,000 | $7.5M | No change |
| SONDQ Sonder Holdings Inc. | 0.04% | 102,299 | $276K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| CRL Charles River Laboratories | Sold out | 0.00% | −1.87 |
| AER Aercap Holdings NV | Reduce -54.3% | 1.25% | −1.32 |
| GPN Global Payments Inc. | Reduce -8.6% | 1.38% | −0.61 |
| ELV Elevance Health Inc. | Reduce -8.6% | 1.79% | −0.58 |
| TRU Transunion | Reduce -8.6% | 2.09% | −0.24 |
| ABG Asbury Automotive Group | Reduce -8.6% | 2.01% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 7.62% | −0.18 |
| PTC PTC Inc. | Reduce -8.6% | 1.81% | −0.11 |
| HDB HDFC Bank Ltd.-ADR | Reduce -8.6% | 2.08% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -8.6% | 2.52% | −0.03 |
| XPO Xpo Inc. | Reduce -8.6% | 1.36% | −0.01 |
| NTRA Natera Inc. | Reduce -8.6% | 1.67% | +0.02 |
| CNM Core & Main Inc. Class A | Reduce -8.6% | 1.15% | +0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -8.6% | 1.50% | +0.18 |
| VIK Viking Holdings Ltd. | Reduce -8.6% | 2.29% | +0.27 |
Portfolio Buys Q1 2025 → Q2 2025
| LINE Lineage Inc. | New | 1.89% | +1.89 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $2.3B | SPCX, CEG, CART, KRMN, SHEN |
| Q1 2026 | 22 | $901.2M | KRMN, CEG, CART, SHEN, AMZN |
| Q4 2025 | 22 | $704.8M | KRMN, CART, SHEN, AMZN, FSSL |
| Q3 2025 | 22 | $657.9M | KRMN, CART, SHEN, AMZN, CLH |
| Q2 2025 | 19 | $697.3M | CART, SHEN, AMZN, SCHW, VIK |
| Q1 2025 | 19 | $646.1M | CART, SHEN, AMZN, AER, SCHW |
| Q4 2024 | 18 | $699.0M | CART, AMZN, SHEN, TMUS, CRH |
| Q3 2024 | 23 | $657.9M | CART, SHEN, AMZN, TMUS, LNG |
| Q2 2024 | 21 | $682.9M | CART, SHEN, AMZN, LNG, PM |
| Q1 2024 | 20 | $655.7M | CART, AMZN, TMUS, LNG, CRH |