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CIK: 0001844345
Total reported value
$53.0M
$53.0M
27 檔
57.3%
According to the latest 13F quarterly dataset, Evolutionary Tree Capital Management, LLC managed an equity portfolio of $53.0M at the end of Q4 2025, spanning 27 distinct U.S. exchange-listed positions.
In Q4 2025, Evolutionary Tree Capital Management, LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.35% | -1.99% | -2.56% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.43% | +0.16% | -14.72% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.50% | -0.01% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.20% | -1.38% | +16.22% | |
| 5 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 4.81% | -0.16% | +34.91% | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 4.62% | — | +387.32% | |
| 7 | AXON | Axon Enterprise Inc | Stock-Industrials | 4.42% | +3.42% | +115.88% | |
| 8 | CACI | Caci International Inc -cl A | Stock-Tech | 3.88% | -2.95% | -8.63% | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.79% | +0.26% | -23.06% | |
| 10 | PRCT | Procept Biorobotics CORP | Stock-Other | 3.69% | -1.09% | +34.52% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 3.68% | -0.92% | +17.51% | |
| 12 | TEAM | Atlassian Corp-cl A | Stock-Tech | 3.43% | — | -2.22% | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 3.16% | — | -2.61% | |
| 14 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.14% | -2.58% | EXIT | |
| 15 | CLBT | Cellebrite DI Ltd. | Stock-Other | 3.13% | -0.56% | +897.63% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.12% | -2.27% | EXIT | |
| 17 | ASND | Ascendis Pharma A/S | Stock-Other | 3.04% | — | -19.96% | |
| 18 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.04% | -1.36% | +0.35% | |
| 19 | RBRK | Rubrik Inc-a | Stock-Tech | 2.98% | -0.23% | -2.15% | |
| 20 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.94% | — | -30.54% | |
| 21 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.88% | -0.66% | -2.52% | |
| 22 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.79% | -2.21% | +81.52% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | -0.29% | -2.72% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.95% | +1.64% | NEW | |
| 25 | ZS | Zscaler Inc | Stock-Tech | 1.64% | — | -8.62% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -2.02% | +162.07% | |
| 27 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLBT | Cellebrite DI Ltd. | +2.8% | +897.63% | Add |
| 2 | KRYS | Krystal Biotech Inc | +2.4% | +34.91% | Add |
| 3 | AXON | Axon Enterprise Inc | +2% | +115.88% | Add |
| 4 | TW | Tradeweb Markets Inc-class A | +1.3% | +81.52% | Add |
| 5 | PRCT | Procept Biorobotics CORP | +0.8% | +34.52% | Add |
| 6 | VIK | Viking Holdings Ltd | +0.6% | +0.35% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +16.22% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.5% | -2.56% | Trim |
| 9 | TEAM | Atlassian Corp-cl A | +0.2% | -2.22% | Trim |
| 10 | AFRM | Affirm Holdings Inc | +0.2% | -2.52% | Trim |
| 11 | CACI | Caci International Inc -cl A | +0.2% | -8.63% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | -2.72% | Trim |
| 13 | SNPS | Synopsys Inc | 0% | -2.61% | Trim |
| 14 | RBRK | Rubrik Inc-a | -0.1% | -2.15% | Trim |
| 15 | ASND | Ascendis Pharma A/S | -0.3% | -19.96% | Trim |
| 16 | MSFT | Microsoft CORP | -0.3% | -2.56% | Trim |
| 17 | AMZN | Amazon.com Inc | -0.4% | -14.72% | Trim |
| 18 | SE | Sea Ltd-adr | -0.4% | +17.51% | Add |
| 19 | SHOP | Shopify Inc - Class A | -0.5% | -23.06% | Trim |
| 20 | ZS | Zscaler Inc | -0.6% | -8.62% | Trim |
| 21 | NOW | Servicenow Inc | -0.7% | +387.32% | Add |
| 22 | ✓ | Cyberark Software LTD. Cmn | -1.4% | -30.54% | Trim |
| 23 | MELI | Mercadolibre Inc | -1.4% | -24.83% | Trim |
| 24 | RBLX | Roblox CORP -class A | -2% | -2.41% | Trim |
| 25 | NFLX | Netflix Inc | -3.9% | +162.07% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | HUBS | Hubspot Inc | — | EXIT | Sold out |
| 28 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 29 | ARGX | Argenx Se - Adr | — | EXIT | Sold out |
| 30 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, Evolutionary Tree Capital Management, LLC reported a total U.S. public equity portfolio value of $53.0M across 27 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 MSFT, AMZN, GOOGL) accounted for 57.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOGL
市值: $6.5M
Top Position Liquidated / Trimmed
HUBS
前期市值: $2.7M
During Q4 2025, Evolutionary Tree Capital Management, LLC's top holdings by market value included MSFT (9.3%)、AMZN (8.4%)、GOOGL (7.5%). The largest single position, MSFT, represented 9.3% of total portfolio value.
In Q4 2025, Evolutionary Tree Capital Management, LLC made 30 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 15 holdings, and fully liquidating 3 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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