Latest EDGEWOOD MANAGEMENT LLC Stock Portfolio
EDGEWOOD MANAGEMENT LLC Performance:
2025 Q4: 2.35%YTD: 6.46%2024: 140.76%
Performance for 2025 Q4 is 2.35%, and YTD is 6.46%, and 2024 is 140.76%.
About EDGEWOOD MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, EDGEWOOD MANAGEMENT LLC reported an equity portfolio of $21 Billions as of 31 Dec, 2025.
The top stock holdings of EDGEWOOD MANAGEMENT LLC are NVDA, ASML, AVGO. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in ASML HOLDING N V.
The fund managers got completely rid off COPART INC (CPRT), BIOMARIN PHARMACEUTICAL INC (BMRN) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in AIRBNB INC (ABNB), SERVICENOW INC (NOW) and ELI LILLY & CO (LLY). EDGEWOOD MANAGEMENT LLC opened new stock positions in AXON ENTERPRISE INC (AXON), AMPHENOL CORP NEW (APH) and ISHARES TR (IJR).
The top stock holdings of EDGEWOOD MANAGEMENT LLC are NVDA, ASML, AVGO. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in ASML HOLDING N V.
The fund managers got completely rid off COPART INC (CPRT), BIOMARIN PHARMACEUTICAL INC (BMRN) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in AIRBNB INC (ABNB), SERVICENOW INC (NOW) and ELI LILLY & CO (LLY). EDGEWOOD MANAGEMENT LLC opened new stock positions in AXON ENTERPRISE INC (AXON), AMPHENOL CORP NEW (APH) and ISHARES TR (IJR).
EDGEWOOD MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EDGEWOOD MANAGEMENT LLC made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 6.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| axon enterprise inc | 846,516,000 |
| amphenol corp new | 421,836,000 |
| ishares tr | 11,028,800 |
| assertio holdings inc | 975,189 |
| ginkgo bioworks holdings inc | 415,500 |
New stocks bought by EDGEWOOD MANAGEMENT LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| airbnb inc | -74.43 |
| servicenow inc | -55.04 |
| eli lilly & co | -42.38 |
| asml holding n v | -34.56 |
| nvidia corporation | -30.83 |
| spdr s&p 500 etf tr | -29.06 |
| synopsys inc | -29.04 |
| shopify inc | -28.97 |
EDGEWOOD MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| copart inc | -558,692,000 |
| biomarin pharmaceutical inc | -812,400 |
| the trade desk inc | -607,969 |
| zoetis inc | -303,760 |
EDGEWOOD MANAGEMENT LLC got rid off the above stocks
Sector Distribution
EDGEWOOD MANAGEMENT LLC has about 33.4% of it's holdings in Technology sector.
- Technology
- Financial Services
- Healthcare
- Others
- Industrials
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 33.4 |
| Financial Services | 18.4 |
| Healthcare | 17.3 |
| Others | 15.6 |
| Industrials | 7.8 |
| Communication Services | 5.5 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
EDGEWOOD MANAGEMENT LLC has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 51.7 |
| MEGA-CAP | 32.7 |
| UNALLOCATED | 15.6 |
Stocks belong to which Index?
About 84.3% of the stocks held by EDGEWOOD MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 84.3 |
| Others | 15.7 |
EDGEWOOD MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EDGEWOOD MANAGEMENT LLC
EDGEWOOD MANAGEMENT LLC has 89 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for EDGEWOOD MANAGEMENT LLC last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.22 | 169,074 | 45,964,500 | reduced | -4.19 | ||
| ABBV | abbvie inc | 0.06 | 56,414 | 12,890,000 | reduced | -13.76 | ||
| ABNB | airbnb inc | 1.60 | 2,479,880 | 336,569,000 | reduced | -74.43 | ||
| ABT | abbott labs | 0.04 | 68,016 | 8,521,720 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 2,291 | 801,827 | unchanged | 0.00 | ||
| AGIO | agios pharmaceuticals inc | 0.00 | 35,000 | 952,700 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.01 | 13,107 | 2,807,000 | reduced | -0.87 | ||
| AMOT | allient inc | 0.01 | 38,800 | 2,085,500 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.03 | 29,358 | 5,154,380 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.01 | 7,000 | 1,615,740 | unchanged | 0.00 | ||
| APH | amphenol corp new | 2.01 | 3,121,480 | 421,836,000 | new | |||
| APP | applovin corp | 0.05 | 14,400 | 9,703,010 | unchanged | 0.00 | ||
| ARMP | armata pharmaceuticals inc | 0.00 | 100,000 | 628,000 | unchanged | 0.00 | ||
| ARWR | arrowhead pharmaceuticals in | 0.01 | 25,000 | 1,659,750 | reduced | -16.67 | ||
| ASML | asml holding n v | 7.63 | 1,498,250 | 1,602,910,000 | reduced | -34.56 | ||
| ASRT | assertio holdings inc | 0.00 | 107,518 | 975,189 | new | |||
| AVAV | aerovironment inc | 0.02 | 15,000 | 3,628,350 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 6.55 | 3,976,510 | 1,376,270,000 | reduced | -21.33 | ||
| AXON | axon enterprise inc | 4.03 | 1,490,530 | 846,516,000 | new | |||
| BK | bank new york mellon corp | 0.02 | 29,704 | 3,448,340 | unchanged | 0.00 | ||