Filed: 11/7/2025ACC: 0001619390-25-000006
📋 What this filing means
GRATICULE ASIA MACRO ADVISORS LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $437.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$437.93M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM CL A$402.49M91.9%
COM$35.43M8.1%
Portfolio Concentration
Top 3$437.93M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2
Rows:
BLOOM ENERGY CORP
SOLEShares4.76M
TypeSH
Market value$402.49M
91.91%
Sole
0.00
Shared
0.00
None
4.76M
NVIDIA CORPORATION
SOLEShares189.90K
TypeSH
Market value$35.43M
8.09%
Sole
0.00
Shared
0.00
None
189.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLOOM ENERGY CORPSOLE | COM CL A | 4.76M | SH | $402.49M 91.91% | 0.00 | 0.00 | 4.76M |
NVIDIA CORPORATIONSOLE | COM | 189.90K | SH | $35.43M 8.09% | 0.00 | 0.00 | 189.90K |