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CIK: 0001135121
Total reported value
$202.2M
$202.2M
38 檔
83.9%
As reported in its official Q4 2025 Form 13F filing, Brandywine Managers, LLC's tracked investment portfolio stood at $202.2M with 38 total positions.
In Q4 2025, Brandywine Managers, LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | Stock-Consumer Staples | 45.88% | -6.96% | — | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 20.54% | -1.12% | — | |
| 3 | PATH | Uipath Inc - Class A | Stock-Tech | 8.18% | -1.17% | — | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 7.50% | +4.87% | -0.31% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | -0.44% | -1.02% | |
| 6 | NTRA | Natera Inc | Stock-Healthcare | 1.77% | +0.24% | -1.27% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 1.19% | -0.19% | — | |
| 8 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.97% | +0.10% | — | |
| 9 | ZS | Zscaler Inc | Stock-Tech | 0.93% | — | — | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 0.91% | -0.22% | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +0.65% | — | |
| 12 | MDB | Mongodb Inc | Stock-Tech | 0.73% | +0.07% | — | |
| 13 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.71% | -0.27% | -2.69% | |
| 14 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.68% | +0.60% | — | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.61% | -0.26% | -4.39% | |
| 16 | IOT | Samsara Inc-cl A | Stock-Tech | 0.54% | -0.08% | — | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 0.54% | +0.19% | — | |
| 18 | GH | Guardant Health Inc | Stock-Healthcare | 0.51% | +0.18% | -0.98% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.07% | — | |
| 20 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.46% | -0.03% | +20.80% | |
| 21 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 0.45% | — | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.17% | — | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.34% | — | +400.00% | |
| 24 | TWST | Twist Bioscience CORP | Stock-Other | 0.33% | +0.48% | — | |
| 25 | FIG | Figma Inc-cl A | Stock-Other | 0.32% | — | +18.32% | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.30% | — | — | |
| 27 | KVYO | Klaviyo Inc-a | Stock-Other | 0.28% | -0.07% | — | |
| 28 | BEAM | Beam Therapeutics Inc | Stock-Other | 0.26% | +0.07% | — | |
| 29 | HTFL | Heartflow Inc | Stock-Other | 0.24% | -0.09% | — | |
| 30 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.21% | — | — | |
| 31 | PD | Pagerduty Inc | Stock-Other | 0.20% | +0.04% | — | |
| 32 | SDGR | Schrodinger Inc | Stock-Other | 0.18% | +0.04% | — | |
| 33 | OKTA | Okta Inc | Stock-Tech | 0.17% | +0.06% | -7.13% | |
| 34 | TWLO | Twilio Inc - A | Stock-Tech | 0.17% | +0.07% | — | |
| 35 | RLAY | Relay Therapeutics Inc | Stock-Other | 0.16% | +0.14% | — | |
| 36 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.15% | +0.12% | — | |
| 37 | MRNA | Moderna Inc | Stock-Healthcare | 0.14% | +0.05% | — | |
| 38 | ABCL | Abcellera Biologics Inc | Stock-Other | 0.05% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPCR | Structure Therapeutics Inc | +0.2% | +20.80% | Add |
| 2 | RLAY | Relay Therapeutics Inc | 0% | — | Unchanged |
| 3 | TWLO | Twilio Inc - A | -0.1% | — | Unchanged |
| 4 | TXG | 10x Genomics Inc-class A | -0.1% | — | Unchanged |
| 5 | RNAGBP | Avidity Biosciences Inc | -0.1% | — | Unchanged |
| 6 | ABCL | Abcellera Biologics Inc | -0.1% | — | Unchanged |
| 7 | GH | Guardant Health Inc | -0.1% | -0.98% | Trim |
| 8 | VKTX | Viking Therapeutics Inc | -0.1% | — | Unchanged |
| 9 | MRNA | Moderna Inc | -0.1% | — | Unchanged |
| 10 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 11 | BEAM | Beam Therapeutics Inc | -0.2% | — | Unchanged |
| 12 | KVYO | Klaviyo Inc-a | -0.2% | — | Unchanged |
| 13 | OKTA | Okta Inc | -0.2% | -7.13% | Trim |
| 14 | SDGR | Schrodinger Inc | -0.2% | — | Unchanged |
| 15 | TWST | Twist Bioscience CORP | -0.2% | — | Unchanged |
| 16 | PD | Pagerduty Inc | -0.3% | — | Unchanged |
| 17 | HTFL | Heartflow Inc | -0.3% | — | Unchanged |
| 18 | MDB | Mongodb Inc | -0.3% | — | Unchanged |
| 19 | AMD | Advanced Micro Devices | -0.4% | — | Unchanged |
| 20 | ISRG | Intuitive Surgical Inc | -0.4% | -4.39% | Trim |
| 21 | FIG | Figma Inc-cl A | -0.4% | +18.32% | Add |
| 22 | NOW | Servicenow Inc | -0.5% | +400.00% | Add |
| 23 | MA | Mastercard Inc - A | -0.5% | — | Unchanged |
| 24 | VEEV | Veeva Systems Inc-class A | -0.5% | — | Unchanged |
| 25 | SNOW | Snowflake Inc | -0.5% | — | Unchanged |
| 26 | IOT | Samsara Inc-cl A | -0.6% | — | Unchanged |
| 27 | CRM | Salesforce Inc | -0.7% | — | Unchanged |
| 28 | NTRA | Natera Inc | -0.7% | -1.27% | Trim |
| 29 | DDOG | Datadog Inc - Class A | -0.7% | — | Unchanged |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | -0.9% | -2.69% | Trim |
| 31 | NET | Cloudflare Inc - Class A | -1.1% | — | Unchanged |
| 32 | ZS | Zscaler Inc | -1.5% | — | Unchanged |
| 33 | UBER | Uber Technologies Inc | -1.6% | — | Unchanged |
| 34 | NVDA | Nvidia CORP | -1.7% | -1.02% | Trim |
| 35 | PATH | Uipath Inc - Class A | -4.8% | — | Unchanged |
| 36 | CRWD | Crowdstrike Holdings Inc - A | -7.8% | -0.31% | Trim |
| 37 | ACWI | Ishares Msci Acwi ETF | -18.4% | — | Unchanged |
| 38 | CPB | THE Campbell's Company | — | 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 38 disclosed positions in Q4 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 CPB, ACWI, PATH) accounted for 83.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
CPB
市值: $92.8M
Top Position Liquidated / Trimmed
CRWD
前期市值: $15.9M
During Q4 2025, Brandywine Managers, LLC's top holdings by market value included CPB (45.9%)、ACWI (20.5%)、PATH (8.2%). The largest single position, CPB, represented 45.9% of total portfolio value.
In Q4 2025, Brandywine Managers, LLC made 11 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 7 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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