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CIK: 0001135121
Total reported value
$202.2M
$202.2M
35 檔
30.1%
In Q1 2025, Brandywine Managers, LLC's U.S. equity holdings reached a combined market value of $202.2M, distributed across 35 disclosed stock positions.
In Q1 2025, Brandywine Managers, LLC displayed an active expansion posture, initiating 35 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 41.01% | -1.12% | -15.04% | |
| 2 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 13.88% | +4.87% | — | |
| 3 | PATH | Uipath Inc - Class A | Stock-Tech | 12.48% | -1.17% | — | |
| 4 | NTRA | Natera Inc | Stock-Healthcare | 3.06% | +0.24% | -1.64% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | -0.44% | -5.05% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 2.57% | -0.19% | — | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 2.23% | -0.22% | — | |
| 8 | ZS | Zscaler Inc | Stock-Tech | 1.99% | — | — | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.93% | -0.26% | -2.70% | |
| 10 | IOT | Samsara Inc-cl A | Stock-Tech | 1.42% | -0.08% | — | |
| 11 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.41% | -0.27% | — | |
| 12 | OKTA | Okta Inc | Stock-Tech | 1.40% | +0.06% | -12.44% | |
| 13 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.34% | +0.10% | — | |
| 14 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.20% | +0.60% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.07% | — | |
| 16 | TWST | Twist Bioscience CORP | Stock-Other | 0.99% | +0.48% | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | +0.65% | — | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.91% | — | -16.84% | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 0.87% | +0.19% | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 0.85% | — | — | |
| 21 | MDB | Mongodb Inc | Stock-Tech | 0.74% | +0.07% | +22.46% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.17% | — | |
| 23 | PD | Pagerduty Inc | Stock-Other | 0.67% | +0.04% | — | |
| 24 | GH | Guardant Health Inc | Stock-Healthcare | 0.52% | +0.18% | — | |
| 25 | SDGR | Schrodinger Inc | Stock-Other | 0.49% | +0.04% | — | |
| 26 | S | Sentinelone Inc -class A | Stock-Tech | 0.41% | — | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.35% | — | — | |
| 28 | MRNA | Moderna Inc | Stock-Healthcare | 0.32% | +0.05% | — | |
| 29 | KVYO | Klaviyo Inc-a | Stock-Other | 0.32% | -0.07% | — | |
| 30 | TWLO | Twilio Inc - A | Stock-Tech | 0.28% | +0.07% | — | |
| 31 | BEAM | Beam Therapeutics Inc | Stock-Other | 0.26% | +0.07% | — | |
| 32 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.23% | -0.03% | — | |
| 33 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.20% | +0.12% | +88.01% | |
| 34 | RLAY | Relay Therapeutics Inc | Stock-Other | 0.12% | +0.14% | — | |
| 35 | ABCL | Abcellera Biologics Inc | Stock-Other | 0.08% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 2 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 3 | PATH | Uipath Inc - Class A | — | NEW | New buy |
| 4 | NTRA | Natera Inc | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 7 | CRM | Salesforce Inc | — | NEW | New buy |
| 8 | ZS | Zscaler Inc | — | NEW | New buy |
| 9 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 10 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 11 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 12 | OKTA | Okta Inc | — | NEW | New buy |
| 13 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 14 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 15 | MA | Mastercard Inc - A | — | NEW | New buy |
| 16 | TWST | Twist Bioscience CORP | — | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 18 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 19 | SNOW | Snowflake Inc | — | NEW | New buy |
| 20 | NOW | Servicenow Inc | — | NEW | New buy |
| 21 | MDB | Mongodb Inc | — | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 23 | PD | Pagerduty Inc | — | NEW | New buy |
| 24 | GH | Guardant Health Inc | — | NEW | New buy |
| 25 | SDGR | Schrodinger Inc | — | NEW | New buy |
| 26 | S | Sentinelone Inc -class A | — | NEW | New buy |
| 27 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 28 | MRNA | Moderna Inc | — | NEW | New buy |
| 29 | KVYO | Klaviyo Inc-a | — | NEW | New buy |
| 30 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 31 | BEAM | Beam Therapeutics Inc | — | NEW | New buy |
| 32 | GPCR | Structure Therapeutics Inc | — | NEW | New buy |
| 33 | TXG | 10x Genomics Inc-class A | — | NEW | New buy |
| 34 | RLAY | Relay Therapeutics Inc | — | NEW | New buy |
| 35 | ABCL | Abcellera Biologics Inc | — | NEW | New buy |
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 Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACWI, CRWD, PATH) accounted for 30.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
ACWI
市值: $34.2M
During Q1 2025, Brandywine Managers, LLC's top holdings by market value included ACWI (41.0%)、CRWD (13.9%)、PATH (12.5%). The largest single position, ACWI, represented 41.0% of total portfolio value.
In Q1 2025, Brandywine Managers, LLC made 35 total portfolio adjustments, initiating 35 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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