Edgewood Management LLC Portfolio Holdings

Edgewood Management LLC

  • $28.2 Billion
  • Q3 2025

Edgewood Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $28.2 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.34B, Asml Holding Nv with a value of $2.22B, Netflix Inc with a value of $1.98B, Synopsys Inc with a value of $1.83B, and Visa Inc. with a value of $1.74B.

Examining the 13F form we can see an decrease of $3.24B in the current position value, from $31.4B to 28.2B.

Edgewood Management LLC is based out at Greenwich, CT

Below you can find more details about Edgewood Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $28.2 Billion
Technology: $13.1 Billion
Financial Services: $5.31 Billion
Healthcare: $4.32 Billion
Communication Services: $2.79 Billion
Consumer Cyclical: $1.74 Billion
Industrials: $861 Million
Consumer Defensive: $57.5 Million
Real Estate: $30.8 Million
Other: $32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$2.34 Billion 8.3% of portfolio
12,549,530
Q3 2025 Reduced 23.41%
$405B
$2.22 Billion 7.86% of portfolio
2,289,505
Q3 2025 Reduced 15.68%
$49.1B
$1.98 Billion 7.01% of portfolio
1,650,427
Q3 2025 Reduced 9.28%
$59.7B
$1.83 Billion 6.47% of portfolio
3,701,272
Q3 2025 Added 26.93%
$533B
$1.74 Billion 6.15% of portfolio
5,085,109
Q3 2025 Reduced 9.57%
$139B
$1.67 Billion 5.91% of portfolio
5,054,588
Q3 2025 Reduced 11.34%
$971B
$1.66 Billion 5.89% of portfolio
2,179,428
Q3 2025 Added 9.92%
$98.1B
$1.34 Billion 4.76% of portfolio
7,865,500
Q3 2025 Reduced 8.91%
$174B
$1.3 Billion 4.6% of portfolio
8,727,511
Q3 2025 Reduced 8.69%
$182B
$1.26 Billion 4.47% of portfolio
1,848,358
Q3 2025 Reduced 17.45%
$169B
$1.26 Billion 4.47% of portfolio
1,369,106
Q3 2025 Reduced 8.65%
$46.9B
$1.18 Billion 4.17% of portfolio
9,698,300
Q3 2025 Reduced 8.65%
$44B
$1.14 Billion 4.03% of portfolio
759,895
Q3 2025 Added 126.68%
$193B
$1.12 Billion 3.99% of portfolio
2,514,900
Q3 2025 Added 5.32%
$159B
$1.11 Billion 3.94% of portfolio
2,284,948
Q3 2025 Reduced 8.51%
$45.2B
$1.09 Billion 3.85% of portfolio
1,913,281
Q3 2025 Reduced 8.6%
$72.7B
$839 Million 2.98% of portfolio
636,841
Q3 2025 Reduced 8.53%
$123B
$798 Million 2.83% of portfolio
1,142,980
Q3 2025 Reduced 8.55%
$111B
$583 Million 2.07% of portfolio
1,487,542
Q3 2025 Reduced 39.41%
$9.78B
$559 Million 1.98% of portfolio
12,423,670
Q3 2025 Reduced 37.62%
$65.7B
$49.5 Million 0.18% of portfolio
619,250
Q3 2025 Reduced 3.08%
$4.3T
$44.9 Million 0.16% of portfolio
176,477
Q3 2025 Reduced 11.61%
$91.4B
$17.2 Million 0.06% of portfolio
110,814
Q3 2025 Reduced 12.7%
$414B
$15.1 Million 0.05% of portfolio
65,414
Q3 2025 Reduced 6.87%
$0
$12.8 Million 0.05% of portfolio
19,284
Q3 2025 Added 12.13%
$71.5B
$15.2 Million 0.05% of portfolio
19,447
Q3 2025 Reduced 3.23%
$163B
$10.3 Million 0.04% of portfolio
14,400
Q3 2025 New
$1.37T
$10.5 Million 0.04% of portfolio
14,250
Q4 2024 Added 6.34%
$228B
$9.11 Million 0.03% of portfolio
68,016
Q3 2024 Reduced 5.7%
$100B
$9.26 Million 0.03% of portfolio
34,259
Q3 2025 Reduced 0.05%
$0
$7.38 Million 0.03% of portfolio
51,926
Q3 2025 Reduced 5.38%
$0
$7.47 Million 0.03% of portfolio
85,618
Q3 2025 Reduced 3.02%
$881B
$6.16 Million 0.02% of portfolio
19,534
Q3 2025 Reduced 1.22%
$7.28B
$4.72 Million 0.02% of portfolio
15,000
Q4 2024 New
$45.5B
$4.81 Million 0.02% of portfolio
27,826
Q3 2024 Reduced 0.98%
$114B
$5.13 Million 0.02% of portfolio
44,795
Q2 2024 Reduced 3.2%
$84B
$5.65 Million 0.02% of portfolio
29,358
Q2 2025 Reduced 33.89%
$3.78T
$1.76 Million 0.01% of portfolio
3,394
Q2 2025 Reduced 76.9%
$522B
$3.46 Million 0.01% of portfolio
18,652
Q3 2024 Reduced 4.6%
$37.9B
$2.89 Million 0.01% of portfolio
35,136
Q3 2024 Reduced 10.08%
$141B
$2.09 Million 0.01% of portfolio
82,179
Q3 2025 Reduced 3.22%
$168B
$1.99 Million 0.01% of portfolio
26,400
Q1 2023 Added 23.36%
$1.46T
$3.1 Million 0.01% of portfolio
11,100
Q2 2025 Reduced 26.0%
$204B
$2.93 Million 0.01% of portfolio
20,886
Q3 2025 Reduced 0.17%
$662B
$2.28 Million 0.01% of portfolio
4,532
Q2 2021 Reduced 0.13%
$89.3B
$3.24 Million 0.01% of portfolio
29,704
Q4 2020 Reduced 15.93%
$99.5B
$2.28 Million 0.01% of portfolio
50,575
Q2 2025 Reduced 17.35%
$453B
$2.26 Million 0.01% of portfolio
3
Q3 2017 New
$319B
$1.83 Million 0.01% of portfolio
26,751
Q2 2025 Reduced 5.94%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $28.2 Billion
  • Prior Value $31.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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