GCM Grosvenor Holdings, LLC Diversified Active

Location: Chicago, IL

CIK: 0001939480 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $705M (100.0% shares, 0.0% debt)

Holdings (22)

KRMN KARMAN HLDGS INC 34.5%

Value $243M Shares 3,319,366 Est. Cost $54.85 Unrealized +32.0%

CART MAPLEBEAR INC 26.4%

Value $186M Shares 4,140,924 Est. Cost $30.31 Unrealized +35.0%

SHEN SHENANDOAH TELECOMMUNICATION 6.7%

Value $47.46M Shares 4,105,126 Est. Cost $16.11 Unrealized -26.6%

AMZN AMAZON COM INC 5.7%

Value $40.41M Shares 175,088 Est. Cost $138.62 Unrealized +65.0%

— FS SPECIALTY LENDING FD 2.7%

Value $19.31M Shares 1,365,394 Est. Cost $14.14 Unrealized —

CLH CLEAN HARBORS INC 2.4%

Value $17.27M Shares 73,633 Est. Cost $236.75 Unrealized -3.5%

VIK VIKING HOLDINGS LTD 2.2%

Value $15.48M Shares 216,816 Est. Cost $40.18 Unrealized +58.8%

SCHW SCHWAB CHARLES CORP 2.0%

Value $13.92M Shares 139,345 Est. Cost $77.67 Unrealized +22.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value $11.98M Shares 39,409 Est. Cost $279.29 Unrealized —

NTRA NATERA INC 1.6%

Value $11.38M Shares 49,667 Est. Cost $50.88 Unrealized +310.0%

LINE LINEAGE INC 1.5%

Value $10.57M Shares 302,079 Est. Cost $43.52 Unrealized —

TRU TRANSUNION 1.5%

Value $10.27M Shares 119,728 Est. Cost $89.91 Unrealized -8.7%

HDB HDFC BANK LTD 1.4%

Value $9.97M Shares 272,860 Est. Cost $52.30 Unrealized —

CNM CORE & MAIN INC 1.4%

Value $9.917M Shares 190,831 Est. Cost $51.99 Unrealized -1.3%

ABG ASBURY AUTOMOTIVE GROUP INC 1.4%

Value $9.877M Shares 42,477 Est. Cost $222.76 Unrealized +6.1%

NU NU HLDGS LTD 1.3%

Value $9.242M Shares 552,095 Est. Cost $11.82 Unrealized +36.0%

ELV ELEVANCE HEALTH INC FORMERLY 1.2%

Value $8.147M Shares 23,242 Est. Cost $459.47 Unrealized -26.7%

AER AERCAP HOLDINGS NV 1.1%

Value $7.721M Shares 53,705 Est. Cost $59.23 Unrealized +123.6%

XPO XPO INC 1.0%

Value $7.387M Shares 54,351 Est. Cost $127.10 Unrealized +7.2%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.9%

Value $6.252M Shares 430,000 Est. Cost $13.66 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.7%

Value $5.085M Shares 62,964 Est. Cost $84.49 Unrealized 0.0%

BRSL BRIGHTSTAR LOTTERY PLC 0.6%

Value $4.024M Shares 259,953 Est. Cost $21.23 Unrealized -23.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRMN	KARMAN HLDGS INC	3,319,366	$243M	34.5%	$54.85	+32.0%	COMMON STOCK	485924104
CART	MAPLEBEAR INC	4,140,924	$186M	26.4%	$30.31	+35.0%	COM	565394103
SHEN	SHENANDOAH TELECOMMUNICATION	4,105,126	$47.46M	6.7%	$16.11	-26.6%	COM	82312B106
AMZN	AMAZON COM INC	175,088	$40.41M	5.7%	$138.62	+65.0%	COM	023135106
—	FS SPECIALTY LENDING FD	1,365,394	$19.31M	2.7%	$14.14	—	COM SH BEN INT	644323107
CLH	CLEAN HARBORS INC	73,633	$17.27M	2.4%	$236.75	-3.5%	COM	184496107
VIK	VIKING HOLDINGS LTD	216,816	$15.48M	2.2%	$40.18	+58.8%	ORD SHS	G93A5A101
SCHW	SCHWAB CHARLES CORP	139,345	$13.92M	2.0%	$77.67	+22.0%	COM	808513105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,409	$11.98M	1.7%	$279.29	—	SPONSORED ADS	874039100
NTRA	NATERA INC	49,667	$11.38M	1.6%	$50.88	+310.0%	COM	632307104
LINE	LINEAGE INC	302,079	$10.57M	1.5%	$43.52	—	COM	53566V106
TRU	TRANSUNION	119,728	$10.27M	1.5%	$89.91	-8.7%	COM	89400J107
HDB	HDFC BANK LTD	272,860	$9.97M	1.4%	$52.30	—	SPONSORED ADS	40415F101
CNM	CORE & MAIN INC	190,831	$9.917M	1.4%	$51.99	-1.3%	CL A	21874C102
ABG	ASBURY AUTOMOTIVE GROUP INC	42,477	$9.877M	1.4%	$222.76	+6.1%	COM	043436104
NU	NU HLDGS LTD	552,095	$9.242M	1.3%	$11.82	+36.0%	ORD SHS CL A	G6683N103
ELV	ELEVANCE HEALTH INC FORMERLY	23,242	$8.147M	1.2%	$459.47	-26.7%	COM	036752103
AER	AERCAP HOLDINGS NV	53,705	$7.721M	1.1%	$59.23	+123.6%	SHS	N00985106
XPO	XPO INC	54,351	$7.387M	1.0%	$127.10	+7.2%	COM	983793100
OTF	BLUE OWL TECHNOLOGY FIN CORP	430,000	$6.252M	0.9%	$13.66	0.0%	COMMON STOCK	095924106
LPX	LOUISIANA PAC CORP	62,964	$5.085M	0.7%	$84.49	0.0%	COM	546347105
BRSL	BRIGHTSTAR LOTTERY PLC	259,953	$4.024M	0.6%	$21.23	-23.8%	SHS USD	G4863A108