Emerald Advisers, LLC Portfolio Holdings

Emerald Advisers, LLC

  • $2.53 Billion
  • Q2 2025

Emerald Advisers, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.53 Billion distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Credo Technology Group Holding LTD with a value of $84.4M, Aero Vironment Inc with a value of $72M, Kratos Defense & Security Solutions, Inc. with a value of $70.2M, Trans Medics Group, Inc. with a value of $58.9M, and Ttm Technologies Inc with a value of $57.3M.

Examining the 13F form we can see an increase of $521M in the current position value, from $2.01B to 2.53B.

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

Portfolio value $2.53 Billion
Technology: $743 Million
Healthcare: $507 Million
Industrials: $491 Million
Financial Services: $298 Million
Consumer Cyclical: $238 Million
Consumer Defensive: $122 Million
Communication Services: $78.6 Million
Real Estate: $18.3 Million
Other: $27.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74B
$18.9 Million 0.74% of portfolio
925,263
Q2 2025 Added 36.03%
$1.71B
$18.7 Million 0.74% of portfolio
1,684,334
Q2 2025 Added 3.75%
$8.3B
$18.6 Million 0.73% of portfolio
106,424
Q2 2025 Added 30.58%
$1.42B
$18.3 Million 0.72% of portfolio
500,054
Q2 2025 Added 1,191.5%
$7.3B
$17.9 Million 0.71% of portfolio
108,998
Q2 2025 Reduced 55.7%
$399M
$18.1 Million 0.71% of portfolio
1,844,370
Q2 2025 Added 18.94%
$5.45B
$17.7 Million 0.7% of portfolio
179,547
Q2 2025 Added 3.86%
$1.35B
$17.8 Million 0.7% of portfolio
1,191,821
Q2 2025 Added 57.34%
$7.68B
$17.8 Million 0.7% of portfolio
242,053
Q2 2025 Added 289.27%
$5.2B
$17.5 Million 0.69% of portfolio
157,919
Q2 2025 Added 3.79%
$5.19B
$17.1 Million 0.67% of portfolio
89,040
Q2 2025 New
$2.21B
$16.8 Million 0.66% of portfolio
461,402
Q2 2025 Reduced 10.62%
$2.27B
$16.3 Million 0.64% of portfolio
473,983
Q2 2025 Reduced 16.91%
$7.76B
$16.1 Million 0.63% of portfolio
53,108
Q2 2025 Added 10.85%
$648M
$15.9 Million 0.63% of portfolio
620,281
Q2 2025 Added 4.01%
$1.48B
$15.4 Million 0.61% of portfolio
519,760
Q2 2025 Added 27.24%
$2.84B
$15.6 Million 0.61% of portfolio
305,766
Q2 2025 New
$292M
$15.1 Million 0.6% of portfolio
1,293,491
Q2 2025 Added 3.82%
$606M
$15 Million 0.59% of portfolio
619,585
Q2 2025 Added 39.64%
$603M
$15 Million 0.59% of portfolio
1,730,371
Q2 2025 Added 3.79%
$7.07B
$14.1 Million 0.56% of portfolio
163,629
Q2 2025 Reduced 31.01%
$946M
$14.2 Million 0.56% of portfolio
381,978
Q2 2025 Added 0.9%
$2.2B
$14.3 Million 0.56% of portfolio
412,622
Q2 2025 Added 4.21%
$447M
$13.4 Million 0.53% of portfolio
1,362,983
Q2 2025 Added 36.2%
$5.18B
$13.1 Million 0.52% of portfolio
130,150
Q2 2025 New
$2.64B
$13.1 Million 0.52% of portfolio
579,571
Q2 2025 Added 77.4%
$8.17B
$12.9 Million 0.51% of portfolio
301,357
Q2 2025 New
$4.02B
$12.8 Million 0.5% of portfolio
592,358
Q2 2025 Reduced 27.4%
$3.5B
$12.8 Million 0.5% of portfolio
103,824
Q2 2025 Added 1,542.01%
$8.69B
$12.7 Million 0.5% of portfolio
54,955
Q2 2025 New
$1.87B
$12.1 Million 0.48% of portfolio
383,527
Q2 2025 Added 3.99%
$604M
$11.7 Million 0.46% of portfolio
400,393
Q2 2025 New
$393M
$11.7 Million 0.46% of portfolio
1,038,049
Q2 2025 Added 15.57%
$7.94B
$11.6 Million 0.46% of portfolio
88,558
Q2 2025 Added 4,739.23%
$1.74B
$11.7 Million 0.46% of portfolio
243,212
Q2 2025 Added 4.71%
$568M
$11.7 Million 0.46% of portfolio
829,710
Q2 2025 Added 3.87%
$5.54B
$11.7 Million 0.46% of portfolio
112,469
Q2 2025 New
$0
$11.5 Million 0.45% of portfolio
731,600
Q2 2025 Reduced 14.43%
$945M
$11 Million 0.44% of portfolio
568,206
Q2 2025 Added 40.9%
$834M
$10.4 Million 0.41% of portfolio
1,445,774
Q2 2025 New
$9.85B
$8.99 Million 0.35% of portfolio
375,796
Q2 2025 Added 4.27%
$442M
$8.57 Million 0.34% of portfolio
638,377
Q2 2025 Reduced 8.54%
$426B
$8.42 Million 0.33% of portfolio
53,270
Q2 2025 Reduced 1.73%
$1.33B
$8.21 Million 0.32% of portfolio
461,365
Q2 2025 Reduced 14.28%
$435M
$8.06 Million 0.32% of portfolio
3,534,368
Q2 2025 Added 14.37%
$1.78B
$8.17 Million 0.32% of portfolio
558,063
Q2 2025 New
$5.09B
$7.33 Million 0.29% of portfolio
113,279
Q2 2025 Reduced 16.74%
$956M
$6.27 Million 0.25% of portfolio
982,337
Q2 2025 Added 234.41%
$3.72T
$6.34 Million 0.25% of portfolio
12,737
Q2 2025 Reduced 5.36%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $2.53 Billion
  • Prior Value $2.01 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 31 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
Track This Portfolio

Track Emerald Advisers, LLC Portfolio

Follow Emerald Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Emerald Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email