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CIK: 0000860561
Total reported value
$9.7B
$9.7B
83 檔
113.1%
As reported in its official Q2 2025 Form 13F filing, Edgewood Management LLC's tracked investment portfolio stood at $9.7B with 83 total positions.
In Q2 2025, Edgewood Management LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.23% | +1.57% | -16.02% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 7.75% | -4.40% | -18.90% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 6.92% | +0.84% | -7.08% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.35% | -0.10% | -6.99% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 5.61% | -3.20% | -7.54% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.00% | +0.69% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.91% | +0.69% | -4.90% | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 4.90% | -2.84% | -7.47% | |
| 9 | SNPS | Synopsys Inc | Stock-Tech | 4.75% | — | -7.64% | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.47% | +0.01% | -7.57% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 4.19% | -1.13% | -7.13% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.13% | -0.35% | -7.04% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 4.11% | -0.10% | -7.01% | |
| 14 | MSCI | Msci Inc | Stock-Financials | 3.84% | -1.04% | -7.22% | |
| 15 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.51% | +0.20% | +10.55% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 3.47% | +0.11% | -7.15% | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 3.37% | -0.80% | +6.23% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.13% | — | -7.39% | |
| 19 | CPRT | Copart Inc | Stock-Industrials | 3.11% | — | -7.34% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.05% | -0.49% | +14.43% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.37% | -3.09% | EXIT | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 1.95% | +0.52% | — | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.18% | +0.23% | -4.35% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.13% | +0.19% | -2.53% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.06% | +0.05% | -41.60% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.05% | +0.04% | -0.32% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.04% | +0.06% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | +0.03% | -26.83% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | +0.03% | — | |
| 30 | CME | Cme Group Inc | Stock-Financials | 0.03% | +0.01% | -16.17% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | +0.01% | — | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | +0.04% | -3.99% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | +0.03% | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | +0.02% | -33.89% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | -0.70% | |
| 36 | SOLV | Solventum CORP | Stock-Healthcare | 0.02% | +0.02% | — | |
| 37 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.02% | +0.02% | — | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.01% | +0.02% | — | |
| 39 | AVAV | Aerovironment Inc | Stock-Industrials | 0.01% | +0.01% | — | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.01% | +0.02% | -6.00% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | +0.02% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.01% | +0.01% | -14.33% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | +0.02% | — | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | +0.01% | — | |
| 45 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.01% | — | -99.67% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | +0.01% | -26.00% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -17.35% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +0.01% | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | +0.01% | — | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +5% | NEW | New buy |
| 2 | BSX | Boston Scientific CORP | +2.4% | NEW | New buy |
| 3 | FICO | Fair Isaac CORP | +2% | NEW | New buy |
| 4 | SPOT | Spotify Technology S.A. | +1% | +14.43% | Add |
| 5 | NVDA | Nvidia CORP | +0.9% | -16.02% | Trim |
| 6 | SHOP | Shopify Inc - Class A | +0.6% | +10.55% | Add |
| 7 | NFLX | Netflix Inc | +0.5% | -18.90% | Trim |
| 8 | INTU | Intuit Inc | +0.4% | -7.54% | Trim |
| 9 | NOW | Servicenow Inc | +0.4% | -7.47% | Trim |
| 10 | TTD | Trade Desk Inc/the -class A | +0.3% | -7.39% | Trim |
| 11 | TDG | Transdigm Group Inc | +0.2% | +6.23% | Add |
| 12 | ASML | ASML Holding N.V. | +0.2% | -7.08% | Trim |
| 13 | SNPS | Synopsys Inc | 0% | -7.64% | Trim |
| 14 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 15 | AMD | Advanced Micro Devices | 0% | -3.08% | Trim |
| 16 | AVAV | Aerovironment Inc | — | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 18 | BMY | Bristol-myers Squibb Co | — | -17.35% | Trim |
| 19 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 20 | PEP | Pepsico Inc | — | -14.33% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | — | -0.70% | Trim |
| 22 | EL | Estee Lauder Companies-cl A | — | -66.67% | Trim |
| 23 | QXO | Qxo Inc | — | +200.00% | Add |
| 24 | GRAL | Grail Inc | — | — | Unchanged |
| 25 | PLD | Prologis Inc | — | — | Unchanged |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 28 | BMRN | Biomarin Pharmaceutical Inc | — | — | Unchanged |
| 29 | ABT | Abbott Laboratories | — | — | Unchanged |
| 30 | ETG | Eaton Vance T/a Gl Dvd Incm | — | — | Unchanged |
| 31 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 34 | PRTA | Prothena Corporation plc | — | — | Unchanged |
| 35 | AGIO | Agios Pharmaceuticals Inc | — | — | Unchanged |
| 36 | XOM | Exxon Mobil CORP | — | -1.29% | Trim |
| 37 | CSCO | Cisco Systems Inc | — | -5.94% | Trim |
| 38 | PFE | Pfizer Inc | — | — | Unchanged |
| 39 | ARWR | Arrowhead Pharmaceuticals In | — | — | Unchanged |
| 40 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 41 | FCX | Freeport-mcmoran Inc | — | — | Unchanged |
| 42 | VLTO | Veralto CORP | — | — | Unchanged |
| 43 | DHR | Danaher CORP | — | — | Unchanged |
| 44 | SCHW | Schwab (charles) CORP | — | — | Unchanged |
| 45 | SEER | Seer Inc | — | — | Unchanged |
| 46 | ARMP | Armata Pharmaceuticals Inc | — | — | Unchanged |
| 47 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 48 | DUK | Duke Energy CORP | — | — | Unchanged |
| 49 | SYY | Sysco CORP | — | — | Unchanged |
| 50 | PG | Procter & Gamble Co/the | — | — | Unchanged |
According to official SEC Form 13F filings, Edgewood Management LLC reported a total U.S. public equity portfolio value of $9.7B across 83 disclosed positions in Q2 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 NVDA, NFLX, ASML) accounted for 113.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVGO
市值: $1.6B
Top Position Liquidated / Trimmed
LULU
前期市值: $238.7M
During Q2 2025, Edgewood Management LLC's top holdings by market value included NVDA (8.2%)、NFLX (7.8%)、ASML (6.9%). The largest single position, NVDA, represented 8.2% of total portfolio value.
In Q2 2025, Edgewood Management LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 38 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.