13F Filings History of GRITSTONE ASSET MANAGEMENT LLC

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$104,802,609
Signature - Title
Nicholas Skibo - Managing Partner
Location
Bethesda, MD
Summary
This page shows a list of all the recent 13F filings made by GRITSTONE ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GRITSTONE ASSET MANAGEMENT LLC reported 148 stock holdings with total value $104,802,609 as of Q4 2025. Top holdings included ARCC, FTW, OACC, ALDF, and BEAG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 148 $104,802,609 +$26,982,622 -$20,684,403 +$6,298,219 ARCC, FTW, OACC, ALDF, BEAG 13F-HR 23 Jan 2026, 16:58
Q3 2025 124 $97,238,161 +$19,687,903 -$22,950,476 -$3,262,573 ARCC, CCIX, EQV, OACC, ALDF 13F-HR 04 Nov 2025, 10:31
Q2 2025 120 $101,062,909 +$34,803,492 -$31,919,474 +$2,884,018 ARCC, CCIX, MBAV, EQV, ALDF 13F-HR 25 Jul 2025, 09:45
Q1 2025 89 $95,257,074 +$32,123,350 -$32,988,511 -$865,161 ARCC, CCIX, GPAT, MBAV, EQV 13F-HR 15 May 2025, 16:52
Q4 2024 87 $94,448,241 $0 $0 $0 ARCC, CCIX, AACT, GPAT, MBAV 13F-HR 15 May 2025, 16:51
Q3 2023 121 $79,623,983 +$13,829,389 -$16,527,781 -$2,698,392 AACT, NETD, ISRL, EVE, BOAC 13F-HR 20 Oct 2023, 15:34
Q2 2023 131 $81,566,781 +$38,812,404 -$35,699,044 +$3,113,360 AACT, ISRL, EOCW, EVE, RENE 13F-HR 07 Aug 2023, 16:41
Q1 2023 167 $78,880,092 +$43,611,562 -$44,912,891 -$1,301,329 ISRLU, IVCA, EOCW, SBXCU, SKGR 13F-HR 05 May 2023, 13:52
Q4 2022 213 $77,954,656 $0 $0 $0 AAC, SCUAU, PFDR, FINM, ACQR Restatement 15 Feb 2023, 10:17