The Analysis of Carlyle Group Inc.'s Holdings
Currently, Carlyle Group Inc. holds 20 types of securities in its portfolio with a total value $13.6B. In the most recent quarter, they have increased their positions in N/A (+215.3M shares, valued at $9.0B), SARO (+152.7M shares, valued at $4.4B), PHAT (+3.5M shares, valued at $58.0M); initiated new positions in N/A (+215.3M shares, valued at $9.0B), SARO (+152.7M shares, valued at $4.4B), PHAT (+3.5M shares, valued at $58.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Medline Inc Medline Inc215.3M sharesnew addition2025-12-312026-02-13
SARO Standardaero Inc152.7M sharesnew addition2025-12-312026-02-13 PHAT Phathom Pharmaceuticals Inc3.5M sharesnew addition2025-12-312026-02-13 PONY Pony Ai Inc2.4M sharesnew addition2025-12-312026-02-13 INVH Invitation Homes Inc664.1K sharesnew addition2025-12-312026-02-13 GETY Getty Images Holdings Inc6.2M sharesnew addition2025-12-312026-02-13 CUBE CubeSmart220.5K sharesnew addition2025-12-312026-02-13 QTTB Q32 Bio Inc1.1M sharesnew addition2025-12-312026-02-13 FWRD Forward Air Corp107.2K sharesnew addition2025-12-312026-02-13 SPRB Spruce Biosciences Inc50.9K shares31.78%2026-02-182026-02-18 Adicet Bio Inc Adicet Bio Inc184.3K sharesnew addition2025-12-312026-02-13 DNUT Krispy Kreme Inc340.7K sharesnew addition2025-12-312026-02-13 NABL N-able Inc93.7K sharesnew addition2025-12-312026-02-13 SPWR SunPower Inc433.2K sharesnew addition2025-12-312026-02-13 NCNA Nucana Plc133.3K sharesnew addition2025-12-312026-02-13 HOOD Robinhood Mkts Inc3.4K sharesnew addition2025-12-312026-02-13 SYRE Spyre Therapeutics Inc9.6K sharesnew addition2025-12-312026-02-13 Exicure Inc Exicure Inc56.3K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available