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CIK: 0001135121
Total reported value
$202.2M
$202.2M
35 檔
34.0%
During the Q3 2024 filing period, Brandywine Managers, LLC (CIK: 0001135121) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $202.2M across 35 reported positions.
During Q3 2024, Brandywine Managers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 44.96% | -1.12% | — | |
| 2 | PATH | Uipath Inc - Class A | Stock-Tech | 13.76% | -1.17% | — | |
| 3 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 9.89% | +4.87% | +3.90% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | -0.44% | -39.98% | |
| 5 | NTRA | Natera Inc | Stock-Healthcare | 2.50% | +0.24% | +5.13% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 2.37% | -0.19% | — | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 2.03% | -0.22% | — | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.76% | -0.26% | — | |
| 9 | IOT | Samsara Inc-cl A | Stock-Tech | 1.60% | -0.08% | +31.35% | |
| 10 | ZS | Zscaler Inc | Stock-Tech | 1.54% | — | +20.73% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.39% | +0.65% | +8.21% | |
| 12 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.29% | -0.27% | — | |
| 13 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.25% | +0.60% | +9.52% | |
| 14 | TWST | Twist Bioscience CORP | Stock-Other | 1.02% | +0.48% | — | |
| 15 | OKTA | Okta Inc | Stock-Tech | 1.01% | +0.06% | — | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.07% | — | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.88% | — | — | |
| 18 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.86% | +0.10% | — | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 0.86% | — | — | |
| 20 | MDB | Mongodb Inc | Stock-Tech | 0.83% | +0.07% | — | |
| 21 | MRNA | Moderna Inc | Stock-Healthcare | 0.68% | +0.05% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.17% | +18.54% | |
| 23 | SNOW | Snowflake Inc | Stock-Tech | 0.62% | +0.19% | +95.68% | |
| 24 | PD | Pagerduty Inc | Stock-Other | 0.61% | +0.04% | — | |
| 25 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.55% | — | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | — | +21.25% | |
| 27 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.52% | -0.03% | — | |
| 28 | S | Sentinelone Inc -class A | Stock-Tech | 0.49% | — | — | |
| 29 | SDGR | Schrodinger Inc | Stock-Other | 0.42% | +0.04% | — | |
| 30 | BEAM | Beam Therapeutics Inc | Stock-Other | 0.30% | +0.07% | — | |
| 31 | RLAY | Relay Therapeutics Inc | Stock-Other | 0.29% | +0.14% | +20.82% | |
| 32 | GH | Guardant Health Inc | Stock-Healthcare | 0.25% | +0.18% | +43.08% | |
| 33 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.24% | +0.12% | — | |
| 34 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.19% | — | — | |
| 35 | ABCL | Abcellera Biologics Inc | Stock-Other | 0.08% | +0.05% | — |
According to official SEC Form 13F filings, Brandywine Managers, LLC reported a total U.S. public equity portfolio value of $202.2M across 35 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ACWI, PATH, CRWD) accounted for 34.0% of total reported equity market value during Q3 2024.
During Q3 2024, Brandywine Managers, LLC's top holdings by market value included ACWI (45.0%)、PATH (13.8%)、CRWD (9.9%). The largest single position, ACWI, represented 45.0% of total portfolio value.
In Q3 2024, Brandywine Managers, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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