Emerald Advisers, LLC Portfolio Holdings

Emerald Advisers, LLC

  • $2.92 Billion
  • Q3 2025

Emerald Advisers, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.92 Billion distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kratos Defense & Security Solutions, Inc. with a value of $88.5M, Credo Technology Group Holding LTD with a value of $86.9M, Aero Vironment Inc with a value of $77.9M, Rambus Inc with a value of $66.5M, and Lumentum Holdings Inc. with a value of $59.2M.

Examining the 13F form we can see an increase of $385M in the current position value, from $2.53B to 2.92B.

Below you can find more details about Emerald Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.92 Billion
Technology: $892 Million
Industrials: $653 Million
Healthcare: $551 Million
Financial Services: $293 Million
Consumer Cyclical: $281 Million
Consumer Defensive: $124 Million
Communication Services: $82.2 Million
Energy: $15.2 Million
Other: $24.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$849M
$7.39 Million 0.25% of portfolio
971,348
Q3 2025 Reduced 1.12%
$3.86T
$6.6 Million 0.23% of portfolio
12,737
Q2 2025 Reduced 5.36%
$4.97B
$6.54 Million 0.22% of portfolio
89,189
Q3 2025 Reduced 21.27%
$1.35B
$6.39 Million 0.22% of portfolio
59,086
Q3 2025 Added 696.2%
$1.98B
$5.56 Million 0.19% of portfolio
144,912
Q3 2025 Reduced 40.42%
$851M
$5.2 Million 0.18% of portfolio
427,909
Q3 2025 Reduced 1.82%
$4.35T
$5.13 Million 0.18% of portfolio
20,133
Q3 2025 Added 15.94%
$1.68T
$4 Million 0.14% of portfolio
16,439
Q2 2025 Reduced 13.85%
$2.49T
$4.01 Million 0.14% of portfolio
18,259
Q2 2025 Reduced 4.24%
$150B
$3.67 Million 0.13% of portfolio
11,121
Q2 2025 Reduced 4.38%
$1.77B
$3.22 Million 0.11% of portfolio
211,874
Q3 2025 New
$0
$3.33 Million 0.11% of portfolio
216,695
Q3 2025 Reduced 70.38%
$1.46T
$3.36 Million 0.11% of portfolio
4,571
Q2 2025 Reduced 4.39%
$53B
$2.07 Million 0.07% of portfolio
8,821
Q3 2025 Reduced 7.73%
$16B
$1.88 Million 0.06% of portfolio
8,831
Q3 2025 Added 0.76%
$25.7B
$1.78 Million 0.06% of portfolio
12,393
Q3 2025 Reduced 6.57%
$123B
$1.46 Million 0.05% of portfolio
10,204
Q3 2025 Reduced 7.83%
$899M
$1.43 Million 0.05% of portfolio
249,409
Q3 2025 Added 16.7%
$9.45B
$1.45 Million 0.05% of portfolio
58,930
Q3 2025 Reduced 6.08%
$91.1B
$1.36 Million 0.05% of portfolio
5,013
Q3 2025 Reduced 7.61%
$24.7B
$1.13 Million 0.04% of portfolio
3,642
Q3 2025 Reduced 6.16%
$163B
$1.13 Million 0.04% of portfolio
7,800
Q2 2025 Reduced 4.38%
$47.2B
$1.23 Million 0.04% of portfolio
1,331
Q3 2025 Reduced 12.78%
$498B
$1.22 Million 0.04% of portfolio
1,016
Q3 2025 Added 0.99%
$47.3B
$1.2 Million 0.04% of portfolio
8,440
Q3 2025 Reduced 9.45%
$186B
$839,000 0.03% of portfolio
1,169
Q3 2025 New
$52B
$873,000 0.03% of portfolio
1,217
Q3 2025 Reduced 12.88%
$69.7B
$883,000 0.03% of portfolio
206
Q3 2025 Reduced 8.04%
$41.9B
$739,000 0.03% of portfolio
494
Q3 2025 Added 4.66%
$22.2B
$875,000 0.03% of portfolio
6,247
Q3 2025 Added 96.38%
$71.7B
$940,000 0.03% of portfolio
4,383
Q3 2025 Reduced 12.85%
$19.5B
$936,000 0.03% of portfolio
5,079
Q3 2025 Added 10.61%
$29.5B
$908,000 0.03% of portfolio
10,842
Q3 2025 Reduced 12.8%
$62B
$807,000 0.03% of portfolio
5,832
Q3 2025 Reduced 12.73%
$2.24B
$751,000 0.03% of portfolio
60,674
Q3 2025 Added 17.52%
$820B
$798,000 0.03% of portfolio
1,047
Q2 2025 Reduced 18.27%
$56.1B
$772,000 0.03% of portfolio
1,695
Q3 2025 Reduced 12.67%
$78.4B
$845,000 0.03% of portfolio
4,317
Q3 2025 Reduced 2.13%
$557B
$743,000 0.03% of portfolio
2,178
Q2 2025 Reduced 4.35%
$17.3B
$844,000 0.03% of portfolio
2,616
Q3 2025 Reduced 12.8%
$47.4B
$814,000 0.03% of portfolio
2,719
Q3 2025 Reduced 12.74%
$24.7B
$686,000 0.02% of portfolio
1,171
Q3 2025 Reduced 12.74%
$22.7B
$723,000 0.02% of portfolio
35,826
Q3 2025 Reduced 12.69%
$186B
$578,000 0.02% of portfolio
629
Q2 2025 Reduced 4.26%
$17.9B
$483,000 0.02% of portfolio
1,899
Q3 2025 Reduced 12.41%
$32.7B
$653,000 0.02% of portfolio
7,539
Q3 2025 Reduced 12.69%
$7.64B
$504,000 0.02% of portfolio
4,863
Q3 2025 Reduced 12.72%
$12.8B
$650,000 0.02% of portfolio
6,497
Q3 2025 Added 22.33%
$8.42B
$445,000 0.02% of portfolio
5,141
Q3 2025 Reduced 12.7%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $2.92 Billion
  • Prior Value $2.53 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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