Carlyle Group Inc. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Carlyle Group Inc. disclosed 17 US equity positions worth $4.3bn in its Q3 2025 13F filing. The largest position was SARO at 96.1% of the reported book, followed by PONY and PHAT. Against the Q2 2025 filing, it opened 2 new positions, added to 0 and reduced 1 among the top 17 holdings.
What did Carlyle Group Inc. own in Q3 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SARO Standardaero Inc | Industrials | 96.1% | $4.2bn | 152,673,891 | 0% | held |
| 2 | PONY Pony Ai Inc | Technology | 1.2% | $53.1m | 2,362,447 | 0% | held |
| 3 | PHAT Phathom Pharmaceuticals Inc | 0.9% | $41.1m | 3,496,808 | 0% | held | |
| 4 | SPRB Spruce Biosciences Inc | 0.6% | $24.8m | 2,896,518 | – | new | |
| 5 | INVH Invitation Homes Inc | Real Estate | 0.3% | $14.0m | 477,500 | 0% | held |
| 6 | GETY Getty Images Holdings Inc | 0.3% | $12.3m | 6,234,252 | 0% | held | |
| 7 | CUBE CubeSmart | Real Estate | 0.2% | $9.0m | 220,500 | 0% | held |
| 8 | FWRD Forward Air Corp | 0.1% | $3.1m | 107,214 | 0% | held | |
| 9 | JSPR Jasper Therapeutics Inc | 0.1% | $2.5m | 1,066,189 | 0% | held | |
| 10 | ACET Adicet Bio Inc | Healthcare | 0.1% | $2.4m | 2,948,718 | 0% | held |
| 11 | SPWR Complete Solaria Inc | 0.1% | $2.2m | 1,258,970 | -21% | reduced | |
| 12 | QTTB Q32 Bio Inc | 0.0% | $2.1m | 1,102,741 | 0% | held | |
| 13 | DNUT Krispy Kreme Inc | Consumer Defensive | 0.0% | $1.3m | 340,748 | 0% | held |
| 14 | Exicure Inc | 0.0% | $1.1m | 281,636 | 0% | held | |
| 15 | OKUR Onkure Therapeutics Inc | 0.0% | $742.2k | 269,895 | 0% | held | |
| 16 | NABL N-able Inc | Technology | 0.0% | $731.1k | 93,732 | 0% | held |
| 17 | Nucana Plc | 0.0% | $618.7k | 133,333 | – | new |
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.