Graticule Asia Macro Advisors LLC

CIK: 0001619390SEC EDGAR →

Portfolio Value

$449.0B

Holdings

As of

Q4 2025

New Positions

Closed Positions

Top 10 Holdings

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

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