Carlyle Group Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$13.6B
Holdings
20
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDLNMedline Inc | 215,303,036 | $9.0B | 66.65% | |
| 2 | SAROStandardaero Inc | 152,673,891 | $4.4B | 32.27% | |
| 3 | PHATPhathom Pharmaceuticals Inc | 3,496,808 | $58.0M | 0.43% | |
| 4 | PONYPony Ai Inc | 2,362,447 | $34.3M | 0.25% | |
| 5 | INVHInvitation Homes Inc | 664,100 | $18.5M | 0.14% | |
| 6 | GETYGetty Images Holdings Inc | 6,234,252 | $8.4M | 0.06% | |
| 7 | CUBECubeSmart | 220,500 | $7.9M | 0.06% | |
| 8 | QTTBQ32 Bio Inc | 1,102,741 | $3.6M | 0.03% | |
| 9 | SPRBSpruce Biosciences Inc | 38,620 | $3.3M | 0.02% | |
| 10 | FWRDForward Air Corp | 107,214 | $3.1M | 0.02% | |
| 11 | JSPRJasper Therapeutics Inc | 1,066,189 | $1.9M | 0.01% | |
| 12 | ACETAdicet Bio Inc | 184,295 | $1.5M | 0.01% | |
| 13 | DNUTKrispy Kreme Inc | 340,748 | $1.4M | 0.01% | |
| 14 | OKUROnkure Therapeutics Inc | 269,895 | $771K | 0.01% | |
| 15 | NABLN-able Inc | 93,732 | $701K | 0.01% | |
| 16 | SPWRSunPower Inc | 433,158 | $680K | 0.01% | |
| 17 | NCNANucana Plc | 133,333 | $479K | 0.00% | |
| 18 | HOODRobinhood Mkts Inc | 3,376 | $381K | 0.00% | |
| 19 | SYRESpyre Therapeutics Inc | 9,620 | $315K | 0.00% | |
| 20 | XCURExicure Inc | 56,328 | $304K | 0.00% |