GRITSTONE ASSET MANAGEMENT LLC logo

GRITSTONE ASSET MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GRITSTONE ASSET MANAGEMENT LLC with $93.9M in long positions as of Q3 2025, 87% allocated to Unknown, and 43% concentrated in top 10 positions.

Portfolio Value
$93.9M
Top 10 Concentration
43%
Top Sector
Unknown (87%)
US Exposure
100%
Market Cap Focus
Small Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 13.50%Financial Services
Financial Services
13.50%

Industry Breakdown

2 industries across all sectors

Asset Management: 13.10%Asset ManagementShell Companies: 0.43%
Asset Management
Financial Services
13.10%
Shell Companies
Financial Services
0.43%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 9.71%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 51.89%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 21.62%Micro Cap ($50M - $300M)Nano Cap (< $50M): 11.93%Nano Cap (< $50M)N/A (ETF or Unknown): 4.85%
Large Cap ($10B - $200B)
9.71%
Small Cap ($300M - $2B)
51.89%
Micro Cap ($50M - $300M)
21.62%
Nano Cap (< $50M)
11.93%
N/A (ETF or Unknown)
4.85%

Portfolio Concentration

Top 10 Holdings %
43.3%
Top 20 Holdings %
63.58%
Top 50 Holdings %
96.16%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($93.9M)
73 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.9 quarters
Avg. Top 20
2.4 quarters
Avg. All Positions
1.5 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
EQV
EQV Ventures Acquisition Corp.EQV - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.99%
Avg. Position Weight
1.37%
Largest Position
Ares Capital Corporation logo
Ares Capital CorporationARCC - 9.71%
Largest Ownership Stake
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share logo
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary ShareOACC - 1.61%
Avg. Ownership Stake
0.52%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q4 2022)

Avg. New Position
0.93%
Avg. Ownership Stake
0.54%
Largest Position
Ares Capital Corporation logo
Ares Capital CorporationARCC - 13.56% (Q4 2024)
Largest Ownership Stake
A SPAC III Acquisition Corp. Class A Ordinary Shares logo
A SPAC III Acquisition Corp. Class A Ordinary SharesASPC - 1.86% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.9%
Value Traded
$16.77M
Positions Added
21
Positions Exited
14

Historical (Since Q4 2022)

Avg. Turnover Ratio
34.7%
Avg. Positions Added
47
Avg. Positions Exited
24
Highest Turnover
57.3%
Q1 2023
Lowest Turnover
17.9%
Q3 2025

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