Latest BRANDYWINE MANAGERS, LLC Stock Portfolio
BRANDYWINE MANAGERS, LLC Performance:
2025 Q3: 1.14%YTD: 12.74%2024: -5.57%
Performance for 2025 Q3 is 1.14%, and YTD is 12.74%, 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 $104.2 Millions as of 30 Sep, 2025.
The top stock holdings of BRANDYWINE MANAGERS, LLC are AAXJ, CRWD, PATH. The fund has invested 38.9% of it's portfolio in ISHARES TR and 15.3% of portfolio in CROWDSTRIKE HLDGS INC.
The fund managers got completely rid off NOVO-NORDISK A S and SENTINELONE INC (S) stocks. They significantly reduced their stock positions in OKTA INC (OKTA), INTUITIVE SURGICAL INC (ISRG) and MONGODB INC (MDB). BRANDYWINE MANAGERS, LLC opened new stock positions in FIGMA INC and AVIDITY BIOSCIENCES INC (RNA). The fund showed a lot of confidence in some stocks as they added substantially to VIKING THERAPEUTICS INC (VKTX) and KLAVIYO INC.
The top stock holdings of BRANDYWINE MANAGERS, LLC are AAXJ, CRWD, PATH. The fund has invested 38.9% of it's portfolio in ISHARES TR and 15.3% of portfolio in CROWDSTRIKE HLDGS INC.
The fund managers got completely rid off NOVO-NORDISK A S and SENTINELONE INC (S) stocks. They significantly reduced their stock positions in OKTA INC (OKTA), INTUITIVE SURGICAL INC (ISRG) and MONGODB INC (MDB). BRANDYWINE MANAGERS, LLC opened new stock positions in FIGMA INC and AVIDITY BIOSCIENCES INC (RNA). The fund showed a lot of confidence in some stocks as they added substantially to VIKING THERAPEUTICS INC (VKTX) and KLAVIYO INC.
BRANDYWINE MANAGERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BRANDYWINE MANAGERS, LLC made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 15.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| figma inc | 750,974 |
| heartflow inc | 564,613 |
| avidity biosciences inc | 546,368 |
New stocks bought by BRANDYWINE MANAGERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| viking therapeutics inc | 52.2 |
| klaviyo inc | 33.33 |
Additions to existing portfolio by BRANDYWINE MANAGERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| okta inc | -59.17 |
| intuitive surgical inc | -28.32 |
| mongodb inc | -14.56 |
| alnylam pharmaceuticals inc | -11.85 |
| natera inc | -11.49 |
| nvidia corporation | -3.45 |
| crowdstrike hldgs inc | -1.07 |
BRANDYWINE MANAGERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sentinelone inc | -191,958 |
| novo-nordisk a s | -258,618 |
BRANDYWINE MANAGERS, LLC got rid off the above stocks
Sector Distribution
BRANDYWINE MANAGERS, LLC has about 47.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 47.9 |
| Others | 41 |
| Healthcare | 10 |
Market Cap. Distribution
BRANDYWINE MANAGERS, LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41 |
| LARGE-CAP | 34.5 |
| MID-CAP | 15.6 |
| MEGA-CAP | 7.7 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 13.2% of the stocks held by BRANDYWINE MANAGERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.8 |
| S&P 500 | 9.7 |
| RUSSELL 2000 | 3.5 |
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 37 stocks in it's portfolio. About 83.5% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. PATH was the most profitable stock for BRANDYWINE MANAGERS, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 38.94 | 293,679 | 40,598,200 | unchanged | 0.00 | ||
| ABCL | abcellera biologics inc | 0.14 | 28,488 | 143,295 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 1.63 | 3,718 | 1,695,410 | reduced | -11.85 | ||
| AMD | advanced micro devices inc | 1.10 | 7,098 | 1,148,380 | unchanged | 0.00 | ||
| BEAM | beam therapeutics inc | 0.43 | 18,606 | 451,568 | unchanged | 0.00 | ||
| CRM | salesforce inc | 1.57 | 6,913 | 1,638,380 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 15.27 | 32,464 | 15,919,700 | reduced | -1.07 | ||
| DDOG | datadog inc | 1.38 | 10,100 | 1,438,240 | unchanged | 0.00 | ||
| GH | guardant health inc | 0.61 | 10,233 | 639,358 | unchanged | 0.00 | ||
| IOT | samsara inc | 1.11 | 30,970 | 1,153,630 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 0.98 | 2,278 | 1,018,790 | reduced | -28.32 | ||
| LLY | eli lilly & co | 0.51 | 697 | 531,811 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 0.97 | 1,785 | 1,015,330 | unchanged | 0.00 | ||
| MDB | mongodb inc | 1.05 | 3,521 | 1,092,850 | reduced | -14.56 | ||
| MRNA | moderna inc | 0.24 | 9,510 | 245,643 | unchanged | 0.00 | ||
| NET | cloudflare inc | 2.04 | 9,906 | 2,125,730 | unchanged | 0.00 | ||
| NOW | servicenow inc | 0.79 | 893 | 821,810 | unchanged | 0.00 | ||
| NTRA | natera inc | 2.44 | 15,788 | 2,541,390 | reduced | -11.49 | ||
| NVDA | nvidia corporation | 3.51 | 19,610 | 3,658,830 | reduced | -3.45 | ||
| OKTA | okta inc | 0.37 | 4,209 | 385,965 | reduced | -59.17 | ||