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CIK: 0001135121
Total reported value
$202.2M
$202.2M
37 檔
37.9%
At the close of Q3 2025, Brandywine Managers, LLC disclosed equity holdings valued at approximately $202.2M, spread across 37 reported holdings.
Brandywine Managers, LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 38.94% | -1.12% | — | |
| 2 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 15.27% | +4.87% | -1.07% | |
| 3 | PATH | Uipath Inc - Class A | Stock-Tech | 12.96% | -1.17% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | -0.44% | -3.45% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 2.76% | -0.19% | — | |
| 6 | NTRA | Natera Inc | Stock-Healthcare | 2.44% | +0.24% | -11.49% | |
| 7 | ZS | Zscaler Inc | Stock-Tech | 2.40% | — | — | |
| 8 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.04% | +0.10% | — | |
| 9 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.63% | -0.27% | -11.85% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 1.57% | -0.22% | — | |
| 11 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.38% | +0.60% | — | |
| 12 | IOT | Samsara Inc-cl A | Stock-Tech | 1.11% | -0.08% | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | +0.65% | — | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 1.08% | +0.19% | — | |
| 15 | MDB | Mongodb Inc | Stock-Tech | 1.05% | +0.07% | -14.56% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.98% | -0.26% | -28.32% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | -0.07% | — | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.79% | — | — | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 0.79% | — | — | |
| 20 | FIG | Figma Inc-cl A | Stock-Other | 0.72% | — | — | |
| 21 | GH | Guardant Health Inc | Stock-Healthcare | 0.61% | +0.18% | — | |
| 22 | TWST | Twist Bioscience CORP | Stock-Other | 0.57% | +0.48% | — | |
| 23 | HTFL | Heartflow Inc | Stock-Other | 0.54% | -0.09% | — | |
| 24 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 0.52% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.17% | — | |
| 26 | PD | Pagerduty Inc | Stock-Other | 0.48% | +0.04% | — | |
| 27 | KVYO | Klaviyo Inc-a | Stock-Other | 0.46% | -0.07% | +33.33% | |
| 28 | BEAM | Beam Therapeutics Inc | Stock-Other | 0.43% | +0.07% | — | |
| 29 | SDGR | Schrodinger Inc | Stock-Other | 0.40% | +0.04% | — | |
| 30 | OKTA | Okta Inc | Stock-Tech | 0.37% | +0.06% | -59.17% | |
| 31 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.31% | — | +52.20% | |
| 32 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.30% | -0.03% | — | |
| 33 | MRNA | Moderna Inc | Stock-Healthcare | 0.24% | +0.05% | — | |
| 34 | TWLO | Twilio Inc - A | Stock-Tech | 0.23% | +0.07% | — | |
| 35 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.21% | +0.12% | — | |
| 36 | RLAY | Relay Therapeutics Inc | Stock-Other | 0.19% | +0.14% | — | |
| 37 | ABCL | Abcellera Biologics Inc | Stock-Other | 0.14% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +1.4% | -1.07% | Trim |
| 2 | NVDA | Nvidia CORP | +0.9% | -3.45% | Trim |
| 3 | NET | Cloudflare Inc - Class A | +0.7% | — | Unchanged |
| 4 | PATH | Uipath Inc - Class A | +0.5% | — | Unchanged |
| 5 | ZS | Zscaler Inc | +0.4% | — | Unchanged |
| 6 | MDB | Mongodb Inc | +0.3% | -14.56% | Add |
| 7 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | -11.85% | Trim |
| 8 | SNOW | Snowflake Inc | +0.2% | — | Unchanged |
| 9 | UBER | Uber Technologies Inc | +0.2% | — | Unchanged |
| 10 | DDOG | Datadog Inc - Class A | +0.2% | — | Unchanged |
| 11 | BEAM | Beam Therapeutics Inc | +0.2% | — | Add |
| 12 | KVYO | Klaviyo Inc-a | +0.1% | +33.33% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | — | Trim |
| 14 | GH | Guardant Health Inc | +0.1% | — | Unchanged |
| 15 | GPCR | Structure Therapeutics Inc | +0.1% | — | Unchanged |
| 16 | RLAY | Relay Therapeutics Inc | +0.1% | — | Unchanged |
| 17 | ABCL | Abcellera Biologics Inc | +0.1% | — | Unchanged |
| 18 | TXG | 10x Genomics Inc-class A | 0% | — | Unchanged |
| 19 | TWLO | Twilio Inc - A | -0.1% | — | Unchanged |
| 20 | NOW | Servicenow Inc | -0.1% | — | Unchanged |
| 21 | MRNA | Moderna Inc | -0.1% | — | Unchanged |
| 22 | SDGR | Schrodinger Inc | -0.1% | — | Unchanged |
| 23 | VEEV | Veeva Systems Inc-class A | -0.1% | — | Trim |
| 24 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 25 | PD | Pagerduty Inc | -0.2% | — | Unchanged |
| 26 | MA | Mastercard Inc - A | -0.2% | — | Unchanged |
| 27 | IOT | Samsara Inc-cl A | -0.3% | — | Unchanged |
| 28 | TWST | Twist Bioscience CORP | -0.4% | — | Unchanged |
| 29 | NTRA | Natera Inc | -0.6% | -11.49% | Trim |
| 30 | CRM | Salesforce Inc | -0.7% | — | Unchanged |
| 31 | ISRG | Intuitive Surgical Inc | -1% | -28.32% | Trim |
| 32 | OKTA | Okta Inc | -1% | -59.17% | Trim |
| 33 | ACWI | Ishares Msci Acwi ETF | -2.1% | — | Unchanged |
| 34 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 35 | HTFL | Heartflow Inc | — | NEW | New buy |
| 36 | RNAGBP | Avidity Biosciences Inc | — | NEW | New buy |
| 37 | S | Sentinelone Inc -class A | — | EXIT | Sold out |
| 38 | VKTX | Viking Therapeutics Inc | — | NEW | New buy |
| 39 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Brandywine Managers, LLC reported a total U.S. public equity portfolio value of $202.2M across 37 disclosed positions in Q3 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 37.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
FIG
市值: $751.0K
Top Position Liquidated / Trimmed
S
前期市值: $345.4K
During Q3 2025, Brandywine Managers, LLC's top holdings by market value included ACWI (38.9%)、CRWD (15.3%)、PATH (13.0%). The largest single position, ACWI, represented 38.9% of total portfolio value.
In Q3 2025, Brandywine Managers, LLC made 17 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 2 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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