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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+234.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
58.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$221M |
| 2 |
NVIDIA
NVDA
|
+$33.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 91.91% |
| 2 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bloom Energy
BE
$61.1B
| $402M | 91.91% |
+4,759,305
| New | +$221M |
|
|
2
NVIDIA
NVDA
$4.91T
| $35.4M | 8.09% |
+189,900
| New | +$33.1M |
|
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Graticule Asia Macro Advisors's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Graticule Asia Macro Advisors, which disclosed 2 positions worth $438M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Bloom Energy: 4,759,305 shares worth $402M.
By sector, the portfolio is most concentrated in Industrials at 92% of assets, followed by Technology.
- Graticule Asia Macro Advisors's largest Q3 2025 buy was Bloom Energy: 4,759,305 shares worth $402M.
- Graticule Asia Macro Advisors's ten largest holdings make up 100% of its $438M portfolio in Q3 2025.
- Graticule Asia Macro Advisors disclosed 2 positions in Q3 2025, its first 13F filing on record.
Based on Graticule Asia Macro Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.