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Latest GraniteShares Advisors LLC Stock Portfolio

GraniteShares Advisors LLC Performance:
2025 Q3: 0.27%YTD: 0.1%2024: 12.8%
Performance for 2025 Q3 is 0.27%, and YTD is 0.1%, and 2024 is 12.8%.

About GraniteShares Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GraniteShares Advisors LLC reported an equity portfolio of $172.8 Millions as of 30 Sep, 2025.

The top stock holdings of GraniteShares Advisors LLC are MSFT, GOOG, AVGO. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in ALPHABET INC-CL A.

They significantly reduced their stock positions in REDDIT INC-CL A, AFFIRM HOLDINGS INC (AFRM) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to RALLIANT COR-W/I, FORTIVE CORP (FTV) and TRADE DESK INC/THE -CLASS A (TTD).

GraniteShares Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GraniteShares Advisors LLC made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 1.91%.

New Buys

No new stocks were added by GraniteShares Advisors LLC

Additions

Ticker% Inc.
ralliant cor-w/i156
fortive corp35.16
trade desk inc/the -class a23.08
hubspot inc17.94
fortinet inc15.72
docusign inc13.37
intuitive surg, inc.13.37
nutanix inc - a13.11
Additions to existing portfolio by GraniteShares Advisors LLC

Reductions

Ticker% Reduced
reddit inc-cl a-23.35
affirm holdings inc-21.29
mongodb inc-20.81
pure storage, inc.-15.5
alnylam pharmaceuticals inc-13.69
expedia group, inc.-11.41
ptc inc-10.52
cloudflare inc - class a-8.98
GraniteShares Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GraniteShares Advisors LLC

Sector Distribution

GraniteShares Advisors LLC has about 20.7% of it's holdings in Technology sector.

Sector%
Technology20.7
Others19.7
Real Estate17
Energy15.2
Financial Services13.7
Healthcare7.4
Communication Services5

Market Cap. Distribution

GraniteShares Advisors LLC has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP26.9
LARGE-CAP22.7
UNALLOCATED19.7
MID-CAP16.6
MEGA-CAP14.1

Stocks belong to which Index?

About 37.5% of the stocks held by GraniteShares Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others62.5
S&P 50024.4
RUSSELL 200013.1
Top 5 Winners (%)%
MDB
mongodb inc
47.8 %
PSTG
pure storage, inc.
45.5 %
UTHR
united therapeutics corp
41.0 %
ALNY
alnylam pharmaceuticals inc
39.8 %
GOOG
alphabet inc-cl a
37.9 %
Top 5 Winners ($)$
GOOG
alphabet inc-cl a
1.2 M
AVGO
broadcom inc
0.7 M
PLTR
palantir technologie
0.6 M
OUT
outfront media inc
0.3 M
NEP
xplr infrastructure lp
0.3 M
Top 5 Losers (%)%
TTD
trade desk inc/the -class a
-27.6 %
FSK
fs kkr capital corp
-26.2 %
FTNT
fortinet inc
-18.2 %
TWLO
twilio inc - a
-18.2 %
TCPC
blackrock tcp capital corp.
-18.1 %
Top 5 Losers ($)$
FSK
fs kkr capital corp
-0.7 M
TCPC
blackrock tcp capital corp.
-0.5 M
PFLT
pennantpark floating rate capital ltd.
-0.4 M
HESM
hess midstream lp
-0.3 M
GSBD
goldman sachs bdc inc
-0.3 M

GraniteShares Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GraniteShares Advisors LLC

GraniteShares Advisors LLC has 91 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GraniteShares Advisors LLC last quarter.

Last Reported on: 21 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions