Latest Evolutionary Tree Capital Management, LLC Stock Portfolio

Evolutionary Tree Capital Management, LLC Performance:

2025 Q4: -5.4%YTD: 7.13%2024: 23.03%

Performance for 2025 Q4 is -5.4%, and YTD is 7.13%, and 2024 is 23.03%.

About Evolutionary Tree Capital Management, LLC and 13F Hedge Fund Stock Holdings

Evolutionary Tree Capital Management, LLC is a hedge fund based in Alexandria, VA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Evolutionary Tree Capital Management, LLC reported an equity portfolio of $86.1 Millions as of 31 Dec, 2025.

The top stock holdings of Evolutionary Tree Capital Management, LLC are MSFT, AMZN, GOOG. The fund has invested 9.3% of it's portfolio in MICROSOFT CORP and 8.4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off HUBSPOT INC (HUBS), UBER TECHNOLOGIES INC (UBER) and ARGENX SE (ARGX) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), CYBERARK SOFTWARE LTD (CYBR) and MERCADOLIBRE INC (MELI). Evolutionary Tree Capital Management, LLC opened new stock positions in ALPHABET INC (GOOG) and CLEARWATER ANALYTICS HLDGS I (CWAN). The fund showed a lot of confidence in some stocks as they added substantially to CELLEBRITE DI LTD (CLBT), AXON ENTERPRISE INC (AXON) and TRADEWEB MKTS INC (TW).

Evolutionary Tree Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Evolutionary Tree Capital Management, LLC made a return of -5.4% in the last quarter. In trailing 12 months, it's portfolio return was 7.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	6,458,760
clearwater analytics hldgs i	202,946

New stocks bought by Evolutionary Tree Capital Management, LLC

Additions

Ticker	% Inc.
cellebrite di ltd	897
axon enterprise inc	115
tradeweb mkts inc	81.52
krystal biotech inc	34.91
procept biorobotics corp	34.52
sea ltd	17.51
meta platforms inc	16.22
viking holdings ltd	0.35

Additions to existing portfolio by Evolutionary Tree Capital Management, LLC

Reductions

Ticker	% Reduced
netflix inc	-73.79
cyberark software ltd	-30.54
mercadolibre inc	-24.83
shopify inc	-23.06
ascendis pharma a/s	-19.96
amazon com inc	-14.72
caci intl inc	-8.63
zscaler inc	-8.62

Evolutionary Tree Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
uber technologies inc	-1,940,490
hubspot inc	-2,734,290
argenx se	-1,917,660

Evolutionary Tree Capital Management, LLC got rid off the above stocks

Sector Distribution

Evolutionary Tree Capital Management, LLC has about 29.2% of it's holdings in Technology sector.

Sector	%
Technology	29.2
Others	22.6
Communication Services	16.9
Consumer Cyclical	11.5
Healthcare	10.5
Financial Services	4.9
Industrials	4.4

Market Cap. Distribution

Evolutionary Tree Capital Management, LLC has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35
MEGA-CAP	33.6
UNALLOCATED	22.6
MID-CAP	5
SMALL-CAP	3.7

Stocks belong to which Index?

About 56.3% of the stocks held by Evolutionary Tree Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.8
Others	43.7
RUSSELL 2000	8.5

Top 5 Winners (%)		%
KRYS	krystal biotech inc	32.8 %
ISRG	intuitive surgical inc	26.3 %
	viking holdings ltd	14.8 %
SHOP	shopify inc	7.4 %
ASND	ascendis pharma a/s	6.5 %

Top 5 Winners ($)		$
KRYS	krystal biotech inc	1.0 M
AMZN	amazon com inc	0.4 M
ISRG	intuitive surgical inc	0.4 M
	viking holdings ltd	0.3 M
SHOP	shopify inc	0.3 M

Top 5 Losers (%)		%
RBLX	roblox corp	-41.0 %
SE	sea ltd	-27.1 %
ZS	zscaler inc	-23.9 %
NOW	servicenow inc	-16.6 %
AXON	axon enterprise inc	-16.2 %

Top 5 Losers ($)		$
RBLX	roblox corp	-1.9 M
SE	sea ltd	-1.2 M
NOW	servicenow inc	-0.8 M
AXON	axon enterprise inc	-0.7 M
NFLX	netflix inc	-0.6 M

Evolutionary Tree Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Evolutionary Tree Capital Management, LLC

Evolutionary Tree Capital Management, LLC has 27 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. KRYS was the most profitable stock for Evolutionary Tree Capital Management, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AFRM	affirm hldgs inc	2.88	33,313	2,479,490	reduced	-2.52

AMZN	amazon com inc	8.43	31,465	7,262,750	reduced	-14.72

ARGX	argenx se	0.00	0.00	0.00	sold off	-100

ASND	ascendis pharma a/s	3.04	12,281	2,618,800	reduced	-19.96

AXON	axon enterprise inc	4.42	6,701	3,805,700	added	115

CACI	caci intl inc	3.88	6,265	3,338,060	reduced	-8.63

CLBT	cellebrite di ltd	3.13	149,644	2,698,080	added	897

CWAN	clearwater analytics hldgs i	0.24	8,414	202,946	new

CYBR	cyberark software ltd	2.94	5,684	2,535,400	reduced	-30.54

GOOG	alphabet inc	7.50	20,635	6,458,760	new

HUBS	hubspot inc	0.00	0.00	0.00	sold off	-100

ISRG	intuitive surgical inc	1.95	2,968	1,680,960	reduced	-2.56

KRYS	krystal biotech inc	4.81	16,811	4,144,580	added	34.91

MELI	mercadolibre inc	3.12	1,332	2,682,990	reduced	-24.83

META	meta platforms inc	5.20	6,780	4,475,410	added	16.22

MSFT	microsoft corp	9.35	16,654	8,054,210	reduced	-2.56

NFLX	netflix inc	1.08	9,935	931,506	reduced	-73.79

NOW	servicenow inc	4.62	25,950	3,975,280	reduced	-2.54

PRCT	procept biorobotics corp	3.69	100,910	3,174,630	added	34.52

RBLX	roblox corp	3.14	33,399	2,706,320	reduced	-2.41