Latest Carlyle Group Inc. Stock Portfolio
Carlyle Group Inc. Performance:
2025 Q3: 0.08%YTD: 0.66%2024: -39.72%
Performance for 2025 Q3 is 0.08%, and YTD is 0.66%, and 2024 is -39.72%.
About Carlyle Group Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Carlyle Group Inc. reported an equity portfolio of $4.3 Billions as of 30 Sep, 2025.
The top stock holdings of Carlyle Group Inc. are , , PHAT. The fund has invested 96% of it's portfolio in STANDARDAERO INC and 1.2% of portfolio in PONY AI INC.
The fund managers got completely rid off SOLENO THERAPEUTICS INC (SLNO), SMART SH GLOBAL LTD (EM) and HILLEVAX INC (HLVX) stocks. They significantly reduced their stock positions in COMPLETE SOLARIA INC. Carlyle Group Inc. opened new stock positions in SPRUCE BIOSCIENCES INC (SPRB) and NUCANA PLC.
The top stock holdings of Carlyle Group Inc. are , , PHAT. The fund has invested 96% of it's portfolio in STANDARDAERO INC and 1.2% of portfolio in PONY AI INC.
The fund managers got completely rid off SOLENO THERAPEUTICS INC (SLNO), SMART SH GLOBAL LTD (EM) and HILLEVAX INC (HLVX) stocks. They significantly reduced their stock positions in COMPLETE SOLARIA INC. Carlyle Group Inc. opened new stock positions in SPRUCE BIOSCIENCES INC (SPRB) and NUCANA PLC.
Carlyle Group Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Carlyle Group Inc. made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was -16.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| spruce biosciences inc | 24,765,200 |
| nucana plc | 618,665 |
New stocks bought by Carlyle Group Inc.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| complete solaria inc | -20.69 |
Carlyle Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| smart sh global ltd | -4,340,440 |
| hillevax inc | -3,585,050 |
| soleno therapeutics inc | -72,081,200 |
| nucana plc | -7,640 |
| robinhood mkts inc | -233,794 |
Carlyle Group Inc. got rid off the above stocks
Sector Distribution
Carlyle Group Inc. has about 97.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.5 |
| Healthcare | 1.7 |
Market Cap. Distribution
Carlyle Group Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.5 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 0% of the stocks held by Carlyle Group Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.6 |
Carlyle Group Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Carlyle Group Inc.
Carlyle Group Inc. has 17 stocks in it's portfolio. About 99.8% of the portfolio is in top 10 stocks. JSPR proved to be the most loss making stock for the portfolio. PHAT was the most profitable stock for Carlyle Group Inc. last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACET | adicet bio inc | 0.06 | 2,948,720 | 2,388,760 | unchanged | 0.00 | ||
| CUBE | cubesmart | 0.21 | 220,500 | 8,965,530 | unchanged | 0.00 | ||
| DNUT | krispy kreme inc | 0.03 | 340,748 | 1,318,700 | unchanged | 0.00 | ||
| EM | smart sh global ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GETY | getty images holdings inc | 0.28 | 6,234,250 | 12,343,800 | unchanged | 0.00 | ||
| HLVX | hillevax inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INVH | invitation homes inc | 0.32 | 477,500 | 14,005,100 | unchanged | 0.00 | ||
| JSPR | jasper therapeutics inc | 0.06 | 1,066,190 | 2,526,870 | unchanged | 0.00 | ||
| NABL | n-able inc | 0.02 | 93,732 | 731,110 | unchanged | 0.00 | ||
| PHAT | phathom pharmaceuticals inc | 0.95 | 3,496,810 | 41,052,500 | unchanged | 0.00 | ||
| SLNO | soleno therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPRB | spruce biosciences inc | 0.57 | 2,896,520 | 24,765,200 | new | |||
| XCUR | exicure inc | 0.03 | 281,636 | 1,126,540 | unchanged | 0.00 | ||
| standardaero inc | 96.05 | 152,674,000 | 4,166,470,000 | unchanged | 0.00 | |||
| pony ai inc | 1.23 | 2,362,450 | 53,131,400 | unchanged | 0.00 | |||
| forward air corp | 0.07 | 107,214 | 3,144,490 | unchanged | 0.00 | |||
| q32 bio inc | 0.05 | 1,102,740 | 2,128,290 | unchanged | 0.00 | |||
| complete solaria inc | 0.05 | 1,258,970 | 2,215,790 | reduced | -20.69 | |||
| onkure therapeutics inc | 0.02 | 269,895 | 742,211 | unchanged | 0.00 | |||