Carlyle Group Inc.
- SEC CIK
- 0001527166
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 20
- −3 vs. Q1 2025
- Portfolio value
- $5.03B
- +$1.23B (+32.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SAROStandardAero, Inc. | COM | 152,673,891 | $4.83B | 96.0% | +18,321,061+13.6% | Added | History |
| SLNOSoleno Therapeutics Inc | COM | 860,980 | $72.1M | 1.4% | 00.0% | Unchanged | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 3,496,808 | $33.5M | 0.7% | 00.0% | Unchanged | History |
| PONYPony AI Inc. | SPONSORED ADS | 2,362,447 | $31.2M | 0.6% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 477,500 | $15.7M | 0.3% | 00.0% | Unchanged | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 6,234,252 | $10.3M | 0.2% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 220,500 | $9.37M | 0.2% | 00.0% | Unchanged | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 1,066,189 | $5.92M | 0.1% | 00.0% | Unchanged | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 3,807,399 | $4.34M | 0.1% | −555,530−12.7% | Reduced | – |
| HLVXHilleVax, Inc. | COM | 1,838,486 | $3.59M | 0.1% | 00.0% | Unchanged | History |
| FWRDForward Air Corp | COM | 107,214 | $2.95M | 0.1% | 00.0% | Unchanged | History |
| SPWRSunPower Inc. | COM | 1,587,467 | $2.92M | 0.1% | −397,041−20.0% | Reduced | History |
| XCURExicure, Inc. | COM | 281,636 | $1.93M | <0.1% | 00.0% | Unchanged | History |
| ACETAdicet Bio, Inc. | COM | 2,948,718 | $1.80M | <0.1% | 00.0% | Unchanged | History |
| QTTBQ32 Bio Inc. | COM | 1,102,741 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| DNUTKrispy Kreme, Inc. | COM | 340,748 | $991.6K | <0.1% | 00.0% | Unchanged | History |
| NABLN-able, Inc. | COMMON STOCK | 93,732 | $759.2K | <0.1% | 00.0% | Unchanged | History |
| OKUROnKure Therapeutics, Inc. | COM CL A | 269,895 | $642.4K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 2,497 | $233.8K | <0.1% | +2,497 | New | History |
| NCNANuCana plc | ADR | 133,333 | $7.64K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WRDWeRide Inc. | ADR | 3,423,023 | $46.5M | 1.2% | History |
| SMHISEACOR Marine Holdings Inc. | COM | 1,355,761 | $6.86M | 0.2% | History |
| SPRBSpruce Biosciences, Inc. | COM | 2,896,518 | $840.3K | <0.1% | History |
| CARTMaplebear Inc. | COM | 5,479 | $218.6K | <0.1% | History |