Graticule Asia Macro Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Graticule Asia Macro Advisors LLC reported 2 stock positions worth $449.0 million. Its top holding was Bloom Energy Class A (BE) at 92.1% of the portfolio, followed by Nvidia (NVDA, 7.9%). Its holdings were unchanged from Q3 2025.

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001619390
Portfolio Value
$449.0M (Q4 2025)
SEC Filing
0001619390-26-000001 ↗ filed Feb 6, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q3 2025: $437.9M Q3 2025 Q4 2025: $449.0M $449.0M Q4 2025 Q1 2026: $648.7M Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 2 stocks · $449.0M
BE Bloom Energy Corp. Class A 92.11% 4,759,305 $413.5M No change
NVDA Nvidia Corp. 7.89% 189,900 $35.4M No change

Portfolio Sells Q3 2025 → Q4 2025
None this quarter.

Portfolio Buys Q3 2025 → Q4 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$1.3BBE, NVDA, DXPE, ROK, LDOS
Q1 2026 2$648.7MBE, NVDA
Q4 2025 2$449.0MBE, NVDA
Q3 2025 2$437.9MBE, NVDA