Carlyle
Latest statistics and disclosures from Carlyle Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SARO, PONY, PHAT, Spruce Biosciences, INVH, and represent 99.12% of Carlyle Group's stock portfolio.
- Added to shares of these 2 stocks: Spruce Biosciences (+$25M), NCNA.
- Started 2 new stock positions in Spruce Biosciences, NCNA.
- Reduced shares in these 6 stocks: SLNO (-$72M), EM, Hillevax, SPWR, HOOD, Nucana.
- Sold out of its positions in Hillevax, Nucana, HOOD, EM, SLNO.
- Carlyle Group was a net seller of stock by $-55M.
- Carlyle Group has $4.3B in assets under management (AUM), dropping by -13.80%.
- Central Index Key (CIK): 0001527166
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Portfolio Holdings for Carlyle Group
Carlyle Group holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Standardaero (SARO) | 96.1 | $4.2B | 153M | 27.29 |
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| Pony Ai Sponsored Ads (PONY) | 1.2 | $53M | 2.4M | 22.49 |
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| Phathom Pharmaceuticals (PHAT) | 0.9 | $41M | 3.5M | 11.74 |
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| Spruce Biosciences Com New | 0.6 | $25M | NEW | 2.9M | 8.55 |
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| Invitation Homes (INVH) | 0.3 | $14M | 478k | 29.33 |
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| Getty Images Holdings Cl A Com (GETY) | 0.3 | $12M | 6.2M | 1.98 |
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| Cubesmart (CUBE) | 0.2 | $9.0M | 221k | 40.66 |
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| Forward Air Corp (FWRD) | 0.1 | $3.1M | 107k | 29.33 |
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| Jasper Therapeutics Com New (JSPR) | 0.1 | $2.5M | 1.1M | 2.37 |
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| Adicet Bio (ACET) | 0.1 | $2.4M | 2.9M | 0.81 |
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| Complete Solaria (SPWR) | 0.1 | $2.2M | -20% | 1.3M | 1.76 |
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| Q32 Bio (QTTB) | 0.0 | $2.1M | 1.1M | 1.93 |
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| Krispy Kreme (DNUT) | 0.0 | $1.3M | 341k | 3.87 |
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| Exicure (XCUR) | 0.0 | $1.1M | 282k | 4.00 |
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| Onkure Therapeutics Com Cl A (OKUR) | 0.0 | $742k | 270k | 2.75 |
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| N-able Common Stock (NABL) | 0.0 | $731k | 94k | 7.80 |
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| Nucana Sponsored Ads (NCNA) | 0.0 | $619k | NEW | 133k | 4.64 |
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Past Filings by Carlyle Group
SEC 13F filings are viewable for Carlyle Group going back to 2012
- Carlyle Group 2025 Q3 filed Nov. 7, 2025
- Carlyle Group 2025 Q2 filed Aug. 8, 2025
- Carlyle Group 2025 Q1 filed May 9, 2025
- Carlyle Group 2024 Q4 filed Feb. 13, 2025
- Carlyle Group 2024 Q3 filed Nov. 8, 2024
- Carlyle Group 2024 Q2 filed Aug. 9, 2024
- Carlyle Group 2024 Q1 filed May 3, 2024
- Carlyle Group 2023 Q4 filed Feb. 2, 2024
- Carlyle Group 2023 Q3 filed Nov. 3, 2023
- Carlyle Group 2023 Q2 filed Aug. 4, 2023
- Carlyle Group 2023 Q1 filed May 5, 2023
- Carlyle Group 2022 Q4 filed Feb. 10, 2023
- Carlyle Group 2022 Q3 filed Nov. 10, 2022
- Carlyle Group 2022 Q2 filed Aug. 12, 2022
- Carlyle Group 2022 Q1 filed May 13, 2022
- Carlyle Group 2021 Q4 filed Feb. 11, 2022