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Asset Manager ← All Institutions

Graticule Asia Macro Advisors LLC

Q4 2025 · Filed 2026-02-06

Q1 2026 Q4 2025 Q1 2023 Q4 2022

Market Value

$449M

Holdings

-51

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
BE	92.11%	0.00%	+92.11%	$414M
NVDA	7.89%	0.00%	+7.89%	$35M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	1	$35M	7.9%
Large Cap	1	$414M	92.1%

Portfolio Analytics

Avg Market Cap

$2.7T

Median Market Cap

$2.7T

Avg P/E

32.8

Median P/E

32.8

Avg Dividend Yield

0.00%

Avg Beta

3.04

# Stocks

# ETFs / Funds

Top Holdings (2 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	BE	92.11%	4,759,305	$414M	$86.89	$11M	—	—
2	NVDA	7.89%	189,900	$35M	$186.50	-$15K	—	—

View SEC EDGAR Filings for Graticule Asia Macro Advisors LLC →