Carlyle Group Inc. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Carlyle Group Inc. disclosed 20 US equity positions worth $5.0bn in its Q2 2025 13F filing. The largest position was SARO at 96.0% of the reported book, followed by SLNOEUR and PHAT. Against the Q1 2025 filing, it opened 2 new positions, added to 1 and reduced 2 among the top 20 holdings.
What did Carlyle Group Inc. own in Q2 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SARO StandardAero Inc | Industrials | 96.0% | $4.8bn | 152,673,891 | 14% | added |
| 2 | SLNOEUR Soleno Therapeutics Inc | 1.4% | $72.1m | 860,980 | 0% | held | |
| 3 | PHAT Phathom Pharmaceuticals Inc | 0.7% | $33.5m | 3,496,808 | 0% | held | |
| 4 | PONY Pony Ai Inc | Technology | 0.6% | $31.2m | 2,362,447 | 0% | held |
| 5 | INVH Invitation Homes Inc | Real Estate | 0.3% | $15.7m | 477,500 | 0% | held |
| 6 | GETY Getty Images Holdings Inc | 0.2% | $10.3m | 6,234,252 | 0% | held | |
| 7 | CUBE CubeSmart | Real Estate | 0.2% | $9.4m | 220,500 | 0% | held |
| 8 | JSPR Jasper Therapeutics Inc | 0.1% | $5.9m | 1,066,189 | 0% | held | |
| 9 | EM Smart Sh Global Ltd | 0.1% | $4.3m | 3,807,399 | -13% | reduced | |
| 10 | Hillevax Inc | 0.1% | $3.6m | 1,838,486 | 0% | held | |
| 11 | FWRD Forward Air Corp | 0.1% | $3.0m | 107,214 | – | new | |
| 12 | SPWR Complete Solaria Inc | 0.1% | $2.9m | 1,587,467 | -20% | reduced | |
| 13 | Exicure Inc | 0.0% | $1.9m | 281,636 | 0% | held | |
| 14 | ACET Adicet Bio Inc | Healthcare | 0.0% | $1.8m | 2,948,718 | 0% | held |
| 15 | QTTB Q32 Bio Inc | 0.0% | $1.6m | 1,102,741 | 0% | held | |
| 16 | DNUT Krispy Kreme Inc | Consumer Defensive | 0.0% | $991.6k | 340,748 | 0% | held |
| 17 | NABL N-able Inc | Technology | 0.0% | $759.2k | 93,732 | 0% | held |
| 18 | OKUR Onkure Therapeutics Inc | 0.0% | $642.4k | 269,895 | 0% | held | |
| 19 | HOOD Robinhood Mkts Inc | Financial Services | 0.0% | $233.8k | 2,497 | – | new |
| 20 | NCNA Nucana Plc | 0.0% | $7.6k | 133,333 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.