Latest BRANDYWINE MANAGERS, LLC Stock Portfolio
BRANDYWINE MANAGERS, LLC Performance:
2025 Q2: 16.28%YTD: 11.47%2024: -5.57%
Performance for 2025 Q2 is 16.28%, and YTD is 11.47%, and 2024 is -5.57%.
About BRANDYWINE MANAGERS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRANDYWINE MANAGERS, LLC reported an equity portfolio of $100.6 Millions as of 30 Jun, 2025.
The top stock holdings of BRANDYWINE MANAGERS, LLC are AAXJ, CRWD, PATH. The fund has invested 37.5% of it's portfolio in ISHARES TR and 16.6% of portfolio in CROWDSTRIKE HLDGS INC.
They significantly reduced their stock positions in SENTINELONE INC (S), VEEVA SYS INC (VEEV) and NOVO-NORDISK A S. BRANDYWINE MANAGERS, LLC opened new stock positions in VIKING THERAPEUTICS INC (VKTX). The fund showed a lot of confidence in some stocks as they added substantially to BEAM THERAPEUTICS INC (BEAM), KLAVIYO INC and MONGODB INC (MDB).
The top stock holdings of BRANDYWINE MANAGERS, LLC are AAXJ, CRWD, PATH. The fund has invested 37.5% of it's portfolio in ISHARES TR and 16.6% of portfolio in CROWDSTRIKE HLDGS INC.
They significantly reduced their stock positions in SENTINELONE INC (S), VEEVA SYS INC (VEEV) and NOVO-NORDISK A S. BRANDYWINE MANAGERS, LLC opened new stock positions in VIKING THERAPEUTICS INC (VKTX). The fund showed a lot of confidence in some stocks as they added substantially to BEAM THERAPEUTICS INC (BEAM), KLAVIYO INC and MONGODB INC (MDB).
BRANDYWINE MANAGERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BRANDYWINE MANAGERS, LLC made a return of 16.28% in the last quarter. In trailing 12 months, it's portfolio return was 10.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| viking therapeutics inc | 214,173 |
New stocks bought by BRANDYWINE MANAGERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| beam therapeutics inc | 64.57 |
| klaviyo inc | 50.00 |
| mongodb inc | 17.71 |
Additions to existing portfolio by BRANDYWINE MANAGERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sentinelone inc | -44.73 |
| veeva sys inc | -15.34 |
| novo-nordisk a s | -11.25 |
| advanced micro devices inc | -10.13 |
| okta inc | -7.2 |
| alnylam pharmaceuticals inc | -2.99 |
| intuitive surgical inc | -2.00 |
| natera inc | -1.11 |
BRANDYWINE MANAGERS, LLC reduced stake in above stock
Sold off
Sector Distribution
BRANDYWINE MANAGERS, LLC has about 49.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 49.9 |
| Others | 38.5 |
| Healthcare | 10.4 |
Market Cap. Distribution
BRANDYWINE MANAGERS, LLC has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.5 |
| LARGE-CAP | 37.8 |
| MID-CAP | 15.1 |
| MEGA-CAP | 7.6 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 13.3% of the stocks held by BRANDYWINE MANAGERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.7 |
| S&P 500 | 10.5 |
| RUSSELL 2000 | 2.8 |
BRANDYWINE MANAGERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRANDYWINE MANAGERS, LLC
BRANDYWINE MANAGERS, LLC has 36 stocks in it's portfolio. About 84% of the portfolio is in top 10 stocks. PD proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for BRANDYWINE MANAGERS, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 37.53 | 293,679 | 37,767,100 | unchanged | 0.00 | ||
Historical Trend of ISHARES TR Position Held By BRANDYWINE MANAGERS, LLCWhat % of Portfolio is AAXJ?:Number of AAXJ shares held:Change in No. of Shares Held: | ||||||||
| CRWD | crowdstrike hldgs inc | 16.61 | 32,814 | 16,712,500 | unchanged | 0.00 | ||
| PATH | uipath inc | 12.84 | 1,009,680 | 12,924,000 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 3.19 | 20,310 | 3,208,780 | unchanged | 0.00 | ||
| NTRA | natera inc | 3.00 | 17,838 | 3,013,550 | reduced | -1.11 | ||
| UBER | uber technologies inc | 2.72 | 29,354 | 2,738,730 | unchanged | 0.00 | ||
| ZS | zscaler inc | 2.61 | 8,359 | 2,624,220 | unchanged | 0.00 | ||
| NET | cloudflare inc | 1.93 | 9,906 | 1,939,890 | unchanged | 0.00 | ||
| CRM | salesforce inc | 1.87 | 6,913 | 1,885,110 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 1.72 | 3,178 | 1,726,960 | reduced | -2.00 | ||
| ALNY | alnylam pharmaceuticals inc | 1.37 | 4,218 | 1,375,450 | reduced | -2.99 | ||
| DDOG | datadog inc | 1.35 | 10,100 | 1,356,730 | unchanged | 0.00 | ||
| IOT | samsara inc | 1.22 | 30,970 | 1,231,990 | unchanged | 0.00 | ||
| SNOW | snowflake inc | 1.11 | 4,988 | 1,116,160 | unchanged | 0.00 | ||
| OKTA | okta inc | 1.02 | 10,309 | 1,030,590 | reduced | -7.2 | ||
| AMD | advanced micro devices inc | 1.00 | 7,098 | 1,007,210 | reduced | -10.13 | ||
| MA | mastercard incorporated | 1.00 | 1,785 | 1,003,060 | unchanged | 0.00 | ||
| NOW | servicenow inc | 0.91 | 893 | 918,075 | unchanged | 0.00 | ||
| MDB | mongodb inc | 0.86 | 4,121 | 865,369 | added | 17.71 | ||
| VEEV | veeva sys inc | 0.79 | 2,759 | 794,537 | reduced | -15.34 | ||
