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CIK: 0000860561
Total reported value
$9.7B
$9.7B
87 檔
59.6%
The Q1 2026 SEC filing reveals that Edgewood Management LLC held a total portfolio value of $9.7B, covering 87 public equity positions.
In Q1 2026, Edgewood Management LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NFLX, ASML, NVDA) accounted for 59.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 8.68% | -4.40% | +15.53% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 8.04% | +0.84% | -37.06% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.89% | +1.57% | -19.25% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 6.94% | +0.69% | -12.57% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.72% | -0.10% | -20.18% | |
| 6 | SNPS | Synopsys Inc | Stock-Tech | 5.65% | — | -15.87% | |
| 7 | AXON | Axon Enterprise Inc | Stock-Industrials | 5.56% | +0.94% | +36.09% | |
| 8 | MSCI | Msci Inc | Stock-Financials | 4.88% | -1.04% | -0.36% | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.64% | +0.20% | -2.15% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.63% | -0.35% | -14.11% | |
| 11 | TDG | Transdigm Group Inc | Stock-Industrials | 4.62% | -0.80% | +6.21% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.12% | +0.69% | -44.77% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.01% | -0.49% | +21.04% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 3.75% | +1.96% | +47.51% | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 3.70% | +0.52% | -1.94% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 3.22% | -3.20% | -15.02% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.09% | -3.09% | EXIT | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 2.85% | -2.84% | +37.16% | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.61% | +0.11% | -14.62% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.87% | -0.10% | -56.30% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.80% | -1.13% | -60.07% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.33% | +0.23% | -0.15% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.19% | -13.23% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.08% | +0.05% | -10.65% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.06% | +0.06% | -19.27% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.06% | +0.04% | -36.24% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | +0.04% | +5.78% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 0.05% | +0.01% | -18.18% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | +0.03% | — | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | +0.03% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | +0.03% | -12.14% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | +0.01% | — | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 0.04% | +0.02% | — | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.04% | +0.04% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | -1.86% | |
| 36 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.03% | +0.02% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | +0.02% | -1.51% | |
| 38 | SOLV | Solventum CORP | Stock-Healthcare | 0.03% | +0.02% | -6.58% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.03% | +0.02% | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | +0.02% | -24.25% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | +0.01% | — | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | +0.02% | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.02% | +0.01% | -0.02% | |
| 44 | AVAV | Aerovironment Inc | Stock-Industrials | 0.02% | +0.01% | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | +0.05% | — | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | +0.01% | — | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.02% | — | — | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.01% | +0.01% | — | |
| 49 | ALNT | Allient Inc | Stock-Other | 0.01% | +0.03% | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +3.3% | +15.53% | Add |
| 2 | APH | Amphenol Corp-cl A | +1.7% | +47.51% | Add |
| 3 | AXON | Axon Enterprise Inc | +1.5% | +36.09% | Add |
| 4 | SPOT | Spotify Technology S.A. | +1.1% | +21.04% | Add |
| 5 | MSCI | Msci Inc | +1% | -0.36% | Trim |
| 6 | TDG | Transdigm Group Inc | +0.9% | +6.21% | Add |
| 7 | NOW | Servicenow Inc | +0.6% | +37.16% | Add |
| 8 | ASML | ASML Holding N.V. | +0.4% | -37.06% | Trim |
| 9 | AVGO | Broadcom Inc | +0.4% | -12.57% | Trim |
| 10 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | -14.62% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | -19.25% | Trim |
| 12 | CL | Colgate-palmolive Co | +0.1% | -0.15% | Trim |
| 13 | AAPL | Apple Inc | 0% | -13.23% | Trim |
| 14 | DVY | Ishares Select Dividend ETF | 0% | +5.78% | Add |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | — | Unchanged |
| 16 | MMM | 3m Co | 0% | -10.65% | Trim |
| 17 | EQIX | Equinix Inc | 0% | -36.24% | Trim |
| 18 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -12.14% | Trim |
| 20 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 21 | CME | Cme Group Inc | 0% | -18.18% | Trim |
| 22 | AH30 | Assertio Holdings Inc | 0% | -0.00% | Trim |
| 23 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -1.86% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | -1.51% | Trim |
| 26 | ARMP | Armata Pharmaceuticals Inc | 0% | — | Unchanged |
| 27 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 28 | PEP | Pepsico Inc | 0% | -0.02% | Trim |
| 29 | AGIO | Agios Pharmaceuticals Inc | 0% | — | Unchanged |
| 30 | PLD | Prologis Inc | 0% | — | Unchanged |
| 31 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 32 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 33 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 34 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 35 | SYY | Sysco CORP | 0% | — | Unchanged |
| 36 | ABBV | Abbvie Inc | — | -19.27% | Trim |
| 37 | AMT | American Tower CORP | — | -24.25% | Trim |
| 38 | SOLV | Solventum CORP | — | -6.58% | Trim |
| 39 | AVAV | Aerovironment Inc | — | — | Unchanged |
| 40 | BMY | Bristol-myers Squibb Co | — | -41.87% | Trim |
| 41 | GILD | Gilead Sciences Inc | — | — | Unchanged |
| 42 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 43 | MSFT | Microsoft CORP | — | — | Unchanged |
| 44 | DELL | Dell Technologies -c | — | — | Unchanged |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 46 | GRAL | Grail Inc | — | — | Unchanged |
| 47 | MOG-B | Moog Inc-class B | — | — | Unchanged |
| 48 | DHR | Danaher CORP | — | — | Unchanged |
| 49 | PFE | Pfizer Inc | — | — | Unchanged |
| 50 | PRTA | Prothena Corporation plc | — | +107.81% | Add |
According to official SEC Form 13F filings, Edgewood Management LLC reported a total U.S. public equity portfolio value of $9.7B across 87 disclosed positions in Q1 2026.
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.
Top New Position Initiated
BMRN
市值: $564.9K
Top Position Liquidated / Trimmed
IWF
前期市值: $11.0M
During Q1 2026, Edgewood Management LLC's top holdings by market value included NFLX (8.7%)、ASML (8.0%)、NVDA (7.9%). The largest single position, NFLX, represented 8.7% of total portfolio value.
In Q1 2026, Edgewood Management LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 31 holdings, and fully liquidating 5 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.
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