Q3 2025 · 13F-HR
Graticule Asia Macro Advisors LLCholdings as filed
Filed 2025-11-07 · accession 0001619390-25-000006
$437.9M
Reported value
2
Positions
2025-09-30
Period end
The Brief · Graticule Asia Macro Advisors LLC · Q3 2025
AI · grounded in 13F
Graticule Asia Macro Advisors LLC established a new position in Bloom Energy Corp BE valued at $402.5M. The fund also initiated a new stake in NVIDIA Corporation NVDA totaling $35.4M. These two holdings comprise the fund's total AUM of $437.9M.
Holdings as filed
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.