Gritstone Asset Management LLC
Investment Portfolio & 13F Holdings Analysis
About
GRITSTONE ASSET MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 89 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "ARCC", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BAYAR", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 89
- Total Value
- 95257074
- Accession Number
- 0001705819-25-000039
- Form Type
- 13F-HR
- Manager Name
- Gritstone-Asset-Management
Data Enrichment
2% identified2 identified87 unidentified
Holdings
89 positions • $95.3M total value
Manager:
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G21301109
Shares:638.3K
Value:$6.9M
% of Portfolio:7.2% ($6.9M/$95.3M)
G4035N103
Shares:439.9K
Value:$4.5M
% of Portfolio:4.8% ($4.5M/$95.3M)
G63212107
Shares:406.2K
Value:$4.2M
% of Portfolio:4.4% ($4.2M/$95.3M)
G3106N109
Shares:407.5K
Value:$4.1M
% of Portfolio:4.3% ($4.1M/$95.3M)
G6717R104
Shares:398.6K
Value:$4.1M
% of Portfolio:4.3% ($4.1M/$95.3M)
G2003N105
Shares:398.7K
Value:$4.0M
% of Portfolio:4.2% ($4.0M/$95.3M)
G01558108
Shares:399.1K
Value:$4.0M
% of Portfolio:4.2% ($4.0M/$95.3M)
G20315100
Shares:294.6K
Value:$3.0M
% of Portfolio:3.2% ($3.0M/$95.3M)
G5501C109
Shares:294.6K
Value:$3.0M
% of Portfolio:3.2% ($3.0M/$95.3M)
G2949D120
Shares:250.0K
Value:$2.5M
% of Portfolio:2.6% ($2.5M/$95.3M)
G26745102
Shares:241.7K
Value:$2.4M
% of Portfolio:2.6% ($2.4M/$95.3M)
G43658106
Shares:223.8K
Value:$2.4M
% of Portfolio:2.5% ($2.4M/$95.3M)
G81354105
Shares:222.2K
Value:$2.3M
% of Portfolio:2.4% ($2.3M/$95.3M)
G4R103123
Shares:199.3K
Value:$2.0M
% of Portfolio:2.1% ($2.0M/$95.3M)
G93Y09107
Shares:199.3K
Value:$2.0M
% of Portfolio:2.1% ($2.0M/$95.3M)
G75751126
Shares:200.0K
Value:$2.0M
% of Portfolio:2.1% ($2.0M/$95.3M)
G4405D123
Shares:200.0K
Value:$2.0M
% of Portfolio:2.1% ($2.0M/$95.3M)
G0509J107
Shares:200.0K
Value:$2.0M
% of Portfolio:2.1% ($2.0M/$95.3M)
G9675P102
Shares:199.3K
Value:$2.0M
% of Portfolio:2.1% ($2.0M/$95.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 446.6K | QoQ +0.01% (+87)YoY- | All Managers (Combined) | $9.9M | 10.4% ($9.9M/$95.3M) | YoY- | |
(cusipG21301109)✕ | 638.3K | YoY- | All Managers (Combined) | $6.9M | 7.2% ($6.9M/$95.3M) | YoY- |
(cusipG4035N103)✕ | 439.9K | YoY- | All Managers (Combined) | $4.5M | 4.8% ($4.5M/$95.3M) | YoY- |
(cusipG63212107)✕ | 406.2K | YoY- | All Managers (Combined) | $4.2M | 4.4% ($4.2M/$95.3M) | YoY- |
(cusipG3106N109)✕ | 407.5K | YoY- | All Managers (Combined) | $4.1M | 4.3% ($4.1M/$95.3M) | YoY- |
(cusipG6717R104)✕ | 398.6K | YoY- | All Managers (Combined) | $4.1M | 4.3% ($4.1M/$95.3M) | YoY- |
(cusipG2003N105)✕ | 398.7K | YoY- | All Managers (Combined) | $4.0M | 4.2% ($4.0M/$95.3M) | YoY- |
(cusipG01558108)✕ | 399.1K | QoQ NEW(+399.1K) YoY- | All Managers (Combined) | $4.0M | 4.2% ($4.0M/$95.3M) | QoQ NEW(+$4.0M) YoY- |
(cusipG20315100)✕ | 294.6K | QoQ -0.33% (-997)YoY- | All Managers (Combined) | $3.0M | 3.2% ($3.0M/$95.3M) | YoY- |
(cusipG5501C109)✕ | 294.6K | QoQ -0.33% (-993)YoY- | All Managers (Combined) | $3.0M | 3.2% ($3.0M/$95.3M) | YoY- |
(cusipG2949D120)✕ | 250.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.5M | 2.6% ($2.5M/$95.3M) | YoY- |
(cusipG26745102)✕ | 241.7K | YoY- | All Managers (Combined) | $2.4M | 2.6% ($2.4M/$95.3M) | YoY- |
(cusipG43658106)✕ | 223.8K | QoQ -0.34% (-771)YoY- | All Managers (Combined) | $2.4M | 2.5% ($2.4M/$95.3M) | YoY- |
(cusipG81354105)✕ | 222.2K | QoQ -0.17% (-391)YoY- | All Managers (Combined) | $2.3M | 2.4% ($2.3M/$95.3M) | YoY- |
(cusipG4R103123)✕ | 199.3K | QoQ -0.33% (-670)YoY- | All Managers (Combined) | $2.0M | 2.1% ($2.0M/$95.3M) | YoY- |
(cusipG93Y09107)✕ | 199.3K | QoQ -0.33% (-671)YoY- | All Managers (Combined) | $2.0M | 2.1% ($2.0M/$95.3M) | YoY- |
(cusipG75751126)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $2.0M | 2.1% ($2.0M/$95.3M) | QoQ NEW(+$2.0M) YoY- |
(cusipG4405D123)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $2.0M | 2.1% ($2.0M/$95.3M) | QoQ NEW(+$2.0M) YoY- |
(cusipG0509J107)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $2.0M | 2.1% ($2.0M/$95.3M) | QoQ NEW(+$2.0M) YoY- |
(cusipG9675P102)✕ | 199.3K | QoQ NEW(+199.3K) YoY- | All Managers (Combined) | $2.0M | 2.1% ($2.0M/$95.3M) | QoQ NEW(+$2.0M) YoY- |