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CIK: 0000860561
Total reported value
$9.7B
$9.7B
88 檔
104.2%
At the close of Q3 2025, Edgewood Management LLC disclosed equity holdings valued at approximately $9.7B, spread across 88 reported holdings.
In Q3 2025, Edgewood Management LLC adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, ASML, NFLX) accounted for 104.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.30% | +1.57% | -23.41% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 7.85% | +0.84% | -15.68% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 7.01% | -4.40% | -9.28% | |
| 4 | SNPS | Synopsys Inc | Stock-Tech | 6.47% | — | +26.93% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.15% | -0.10% | -9.57% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.91% | +0.69% | -11.34% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.89% | +0.69% | +9.92% | |
| 8 | BX | Blackstone Inc | Stock-Financials | 4.76% | -0.10% | -8.91% | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.60% | +0.20% | -8.69% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 4.47% | -3.20% | -17.45% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 4.46% | -2.84% | -8.65% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.17% | +0.01% | -8.65% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 4.03% | +0.52% | +126.68% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.99% | -0.35% | +5.32% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 3.94% | -1.13% | -8.51% | |
| 16 | MSCI | Msci Inc | Stock-Financials | 3.85% | -1.04% | -8.60% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.22% | -3.09% | EXIT | |
| 18 | TDG | Transdigm Group Inc | Stock-Industrials | 2.97% | -0.80% | -8.53% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.83% | -0.49% | -8.55% | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.06% | +0.11% | -39.41% | |
| 21 | CPRT | Copart Inc | Stock-Industrials | 1.98% | — | -37.62% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.18% | +0.23% | -3.08% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.19% | -11.61% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.06% | +0.05% | -12.70% | |
| 25 | EQIX | Equinix Inc | Stock-Real Estate | 0.05% | +0.04% | -3.23% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.05% | +0.06% | -6.87% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | +0.03% | +12.13% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | +0.03% | — | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 0.04% | +0.04% | — | |
| 30 | CME | Cme Group Inc | Stock-Financials | 0.03% | +0.01% | -0.05% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | +0.01% | — | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | +0.03% | -3.02% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | +0.04% | -5.38% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | -1.22% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | +0.02% | — | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.02% | +0.02% | — | |
| 37 | SOLV | Solventum CORP | Stock-Healthcare | 0.02% | +0.02% | — | |
| 38 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.02% | +0.02% | — | |
| 39 | AVAV | Aerovironment Inc | Stock-Industrials | 0.02% | +0.01% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | +0.02% | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | +0.02% | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | +0.01% | — | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.01% | +0.02% | -25.84% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.01% | +0.01% | -0.17% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | +0.01% | — | |
| 46 | APO | Apollo Global Management Inc | Stock-Financials | 0.01% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 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 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +0.05% | -2.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | +1.8% | +26.93% | Add |
| 2 | SHOP | Shopify Inc - Class A | +1.7% | -8.69% | Add |
| 3 | ASML | ASML Holding N.V. | +1.1% | -15.68% | Trim |
| 4 | NVDA | Nvidia CORP | +0.9% | -23.41% | Trim |
| 5 | SPOT | Spotify Technology S.A. | +0.7% | -8.55% | Add |
| 6 | BX | Blackstone Inc | +0.2% | -8.91% | Trim |
| 7 | AVAV | Aerovironment Inc | 0% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 9 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 10 | AMD | Advanced Micro Devices | 0% | -2.36% | Trim |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -3.02% | Trim |
| 12 | VLTO | Veralto CORP | 0% | — | Unchanged |
| 13 | BMY | Bristol-myers Squibb Co | — | — | Trim |
| 14 | JPM | Jpmorgan Chase & Co | — | -1.22% | Trim |
| 15 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 16 | PEP | Pepsico Inc | — | -0.17% | Trim |
| 17 | ARWR | Arrowhead Pharmaceuticals In | — | — | Unchanged |
| 18 | QXO | Qxo Inc | — | +33.33% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | — | — | Trim |
| 20 | EL | Estee Lauder Companies-cl A | — | — | Trim |
| 21 | AAPL | Apple Inc | — | -11.61% | Trim |
| 22 | ABBV | Abbvie Inc | — | -6.87% | Trim |
| 23 | GRAL | Grail Inc | — | — | Unchanged |
| 24 | AGIO | Agios Pharmaceuticals Inc | — | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +12.13% | Trim |
| 27 | DVY | Ishares Select Dividend ETF | — | -5.38% | Trim |
| 28 | SYY | Sysco CORP | — | — | Unchanged |
| 29 | BMRN | Biomarin Pharmaceutical Inc | — | — | Unchanged |
| 30 | ETG | Eaton Vance T/a Gl Dvd Incm | — | — | Unchanged |
| 31 | SOLV | Solventum CORP | — | — | Unchanged |
| 32 | WBD | Warner Bros Discovery Inc | — | — | Unchanged |
| 33 | ARMP | Armata Pharmaceuticals Inc | — | — | Unchanged |
| 34 | LAC | Lithium Americas CORP | — | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 37 | PLD | Prologis Inc | — | — | Unchanged |
| 38 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 39 | ABT | Abbott Laboratories | — | — | Unchanged |
| 40 | CSCO | Cisco Systems Inc | — | — | Trim |
| 41 | XOM | Exxon Mobil CORP | — | -0.20% | Trim |
| 42 | PRTA | Prothena Corporation plc | — | — | Unchanged |
| 43 | SCHW | Schwab (charles) CORP | — | — | Unchanged |
| 44 | ✓ | Lithium Argentina AG F | — | — | Unchanged |
| 45 | PFE | Pfizer Inc | — | -3.22% | Trim |
| 46 | DELL | Dell Technologies -c | — | — | Trim |
| 47 | HOWL | Werewolf Therapeutics Inc | — | — | Unchanged |
| 48 | SEER | Seer Inc | — | — | Unchanged |
| 49 | DHR | Danaher CORP | — | — | Unchanged |
| 50 | MRK | Merck & Co. Inc. | — | — | Unchanged |
According to official SEC Form 13F filings, Edgewood Management LLC reported a total U.S. public equity portfolio value of $9.7B across 88 disclosed positions in Q3 2025.
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Top New Position Initiated
AVGO
市值: $1.7B
Top Position Liquidated / Trimmed
LULU
前期市值: $238.7M
During Q3 2025, Edgewood Management LLC's top holdings by market value included NVDA (8.3%)、ASML (7.8%)、NFLX (7.0%). The largest single position, NVDA, represented 8.3% of total portfolio value.
In Q3 2025, Edgewood Management LLC made 55 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 42 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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