Question 1

What is Graticule Asia Macro Advisors LLC's portfolio value?

Accepted Answer

As of Q4 2025, Graticule Asia Macro Advisors LLC manages $449.0M across 2 reported positions in their SEC 13F filing.

Question 2

What are Graticule Asia Macro Advisors LLC's top holdings?

Accepted Answer

Graticule Asia Macro Advisors LLC's largest 13F positions include BE, NVDA, representing approximately 100.0% of the reported portfolio.

Question 3

How many stocks does Graticule Asia Macro Advisors LLC hold?

Accepted Answer

Graticule Asia Macro Advisors LLC holds 2 reported positions as of their Q4 2025 13F filing.

Question 4

When did Graticule Asia Macro Advisors LLC last file a 13F?

Accepted Answer

The most recent 13F filing from Graticule Asia Macro Advisors LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Rank	Stock	Shares	Value	% of Portfolio
1	BE BLOOM ENERGY CORP	4,759,305	$413.5M	92.11%
2	NVDA NVIDIA CORPORATION	189,900	$35.4M	7.89%

Sector	# Holdings	Value	%
Industrials	1	$413.5M	92.1%
Technology	1	$35.4M	7.9%

Graticule Asia Macro Advisors LLC

Top 10 Holdings

Sector Breakdown