13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000860561
Total reported value
$9.7B
$9.7B
89 檔
74.6%
In Q4 2025, Edgewood Management LLC's U.S. equity holdings reached a combined market value of $9.7B, distributed across 89 disclosed stock positions.
In Q4 2025, Edgewood Management LLC adopted a defensive or profit-taking posture, trimming 28 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 | 7.71% | +1.57% | -30.83% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 7.63% | +0.84% | -34.56% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 6.55% | +0.69% | -21.33% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.43% | +0.69% | -42.38% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.13% | -0.10% | -27.78% | |
| 6 | SNPS | Synopsys Inc | Stock-Tech | 5.87% | — | -29.04% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 5.40% | -4.40% | +633.48% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.89% | -0.35% | -27.97% | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.75% | +0.20% | -28.97% | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 4.41% | +0.52% | -27.86% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 4.28% | -3.20% | -26.51% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 4.22% | -0.10% | -26.86% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 4.09% | -1.13% | -28.10% | |
| 14 | AXON | Axon Enterprise Inc | Stock-Industrials | 4.03% | +0.94% | — | |
| 15 | MSCI | Msci Inc | Stock-Financials | 3.84% | -1.04% | -26.46% | |
| 16 | TDG | Transdigm Group Inc | Stock-Industrials | 3.68% | -0.80% | -8.70% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.54% | -3.09% | EXIT | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.93% | -0.49% | -7.43% | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.29% | +0.11% | -28.74% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 2.25% | -2.84% | +124.80% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 2.01% | +1.96% | — | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.60% | +0.01% | -74.43% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.23% | +0.23% | -2.14% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.22% | +0.19% | -4.19% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.07% | +0.05% | -15.54% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.06% | +0.06% | -13.76% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.05% | +0.04% | -23.14% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | — | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 0.05% | +0.04% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | +0.03% | — | |
| 31 | CME | Cme Group Inc | Stock-Financials | 0.04% | +0.01% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | +0.03% | -29.06% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | +0.01% | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | +0.04% | — | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | +0.03% | +100.00% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | — | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 0.03% | +0.02% | — | |
| 38 | SOLV | Solventum CORP | Stock-Healthcare | 0.03% | +0.02% | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | +0.02% | — | |
| 40 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.02% | +0.02% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | +0.02% | — | |
| 42 | AVAV | Aerovironment Inc | Stock-Industrials | 0.02% | +0.01% | — | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | +0.02% | — | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.02% | +0.02% | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | +0.01% | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.01% | +0.01% | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +0.05% | -0.87% | |
| 48 | APO | Apollo Global Management Inc | Stock-Financials | 0.01% | — | — | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | +0.01% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical Inc | +0.9% | -27.97% | Trim |
| 2 | TDG | Transdigm Group Inc | +0.7% | -8.70% | Trim |
| 3 | AVGO | Broadcom Inc | +0.6% | -21.33% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.5% | -42.38% | Trim |
| 5 | FICO | Fair Isaac CORP | +0.4% | -27.86% | Trim |
| 6 | BSX | Boston Scientific CORP | +0.3% | -16.10% | Trim |
| 7 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | -28.74% | Trim |
| 8 | SHOP | Shopify Inc - Class A | +0.2% | -28.97% | Trim |
| 9 | SPGI | S&p Global Inc | +0.2% | -28.10% | Trim |
| 10 | SPOT | Spotify Technology S.A. | +0.1% | -7.43% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | -4.19% | Trim |
| 12 | CL | Colgate-palmolive Co | +0.1% | -2.14% | Trim |
| 13 | ABBV | Abbvie Inc | 0% | -13.76% | Trim |
| 14 | MMM | 3m Co | 0% | -15.54% | Trim |
| 15 | APP | Applovin Corp-class A | 0% | — | Unchanged |
| 16 | ARWR | Arrowhead Pharmaceuticals In | 0% | -16.67% | Trim |
| 17 | PLD | Prologis Inc | 0% | — | Unchanged |
| 18 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 19 | SOLV | Solventum CORP | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 21 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 23 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 24 | DHR | Danaher CORP | 0% | — | Unchanged |
| 25 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 27 | CME | Cme Group Inc | 0% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 30 | EQIX | Equinix Inc | — | -23.14% | Trim |
| 31 | AVAV | Aerovironment Inc | — | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 33 | AMD | Advanced Micro Devices | — | -0.87% | Trim |
| 34 | DLR | Digital Realty Trust Inc | — | — | Unchanged |
| 35 | AMT | American Tower CORP | — | — | Unchanged |
| 36 | AGIO | Agios Pharmaceuticals Inc | — | — | Unchanged |
| 37 | ALNT | Allient Inc | — | — | Unchanged |
| 38 | ARMP | Armata Pharmaceuticals Inc | — | — | Unchanged |
| 39 | SYY | Sysco CORP | — | — | Unchanged |
| 40 | MOG-B | Moog Inc-class B | — | — | Unchanged |
| 41 | BMY | Bristol-myers Squibb Co | — | -26.79% | Trim |
| 42 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 43 | APO | Apollo Global Management Inc | — | — | Unchanged |
| 44 | WBD | Warner Bros Discovery Inc | — | — | Unchanged |
| 45 | FCX | Freeport-mcmoran Inc | — | — | Unchanged |
| 46 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 47 | ETG | Eaton Vance T/a Gl Dvd Incm | — | — | Unchanged |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | +100.00% | Add |
| 49 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 50 | GRAL | Grail Inc | — | -19.99% | Trim |
According to official SEC Form 13F filings, Edgewood Management LLC reported a total U.S. public equity portfolio value of $9.7B across 89 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 NVDA, ASML, AVGO) accounted for 74.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
AXON
市值: $846.5M
Top Position Liquidated / Trimmed
CPRT
前期市值: $558.7M
During Q4 2025, Edgewood Management LLC's top holdings by market value included NVDA (7.7%)、ASML (7.6%)、AVGO (6.5%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q4 2025, Edgewood Management LLC made 40 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 28 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.