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CIK: 0001135121
Total reported value
$202.2M
$202.2M
36 檔
36.4%
As reported in its official Q2 2025 Form 13F filing, Brandywine Managers, LLC's tracked investment portfolio stood at $202.2M with 36 total positions.
During Q2 2025, 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 | 37.53% | -1.12% | — | |
| 2 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 16.61% | +4.87% | — | |
| 3 | PATH | Uipath Inc - Class A | Stock-Tech | 12.84% | -1.17% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | -0.44% | — | |
| 5 | NTRA | Natera Inc | Stock-Healthcare | 2.99% | +0.24% | -1.11% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 2.72% | -0.19% | — | |
| 7 | ZS | Zscaler Inc | Stock-Tech | 2.61% | — | — | |
| 8 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.93% | +0.10% | — | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 1.87% | -0.22% | — | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.72% | -0.26% | -2.00% | |
| 11 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.37% | -0.27% | -2.99% | |
| 12 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.35% | +0.60% | — | |
| 13 | IOT | Samsara Inc-cl A | Stock-Tech | 1.22% | -0.08% | — | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 1.11% | +0.19% | — | |
| 15 | OKTA | Okta Inc | Stock-Tech | 1.02% | +0.06% | -7.20% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | +0.65% | -10.13% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | -0.07% | — | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 0.91% | — | — | |
| 19 | MDB | Mongodb Inc | Stock-Tech | 0.86% | +0.07% | +17.71% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.79% | — | -15.34% | |
| 21 | TWST | Twist Bioscience CORP | Stock-Other | 0.77% | +0.48% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.17% | — | |
| 23 | GH | Guardant Health Inc | Stock-Healthcare | 0.53% | +0.18% | — | |
| 24 | PD | Pagerduty Inc | Stock-Other | 0.46% | +0.04% | — | |
| 25 | KVYO | Klaviyo Inc-a | Stock-Other | 0.44% | -0.07% | +50.00% | |
| 26 | SDGR | Schrodinger Inc | Stock-Other | 0.42% | +0.04% | — | |
| 27 | BEAM | Beam Therapeutics Inc | Stock-Other | 0.31% | +0.07% | +64.57% | |
| 28 | TWLO | Twilio Inc - A | Stock-Tech | 0.29% | +0.07% | — | |
| 29 | MRNA | Moderna Inc | Stock-Healthcare | 0.26% | +0.05% | — | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.26% | — | -11.25% | |
| 31 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.23% | -0.03% | — | |
| 32 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.22% | +0.12% | — | |
| 33 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.21% | — | — | |
| 34 | S | Sentinelone Inc -class A | Stock-Tech | 0.19% | — | -44.73% | |
| 35 | RLAY | Relay Therapeutics Inc | Stock-Other | 0.13% | +0.14% | — | |
| 36 | ABCL | Abcellera Biologics Inc | Stock-Other | 0.10% | +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 36 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ACWI, CRWD, PATH) accounted for 36.4% of total reported equity market value during Q2 2025.
During Q2 2025, Brandywine Managers, LLC's top holdings by market value included ACWI (37.5%)、CRWD (16.6%)、PATH (12.8%). The largest single position, ACWI, represented 37.5% of total portfolio value.
In Q2 2025, 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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