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
$1.61B
$18.9 Million 0.74% of portfolio
925,263
Q2 2025 Added 36.03%
$1.62B
$18.7 Million 0.74% of portfolio
1,684,334
Q2 2025 Added 3.75%
$7.91B
$18.6 Million 0.73% of portfolio
106,424
Q2 2025 Added 30.58%
$1.71B
$18.3 Million 0.72% of portfolio
500,054
Q2 2025 Added 1,191.5%
$7.32B
$17.9 Million 0.71% of portfolio
108,998
Q2 2025 Reduced 55.7%
$688M
$18.1 Million 0.71% of portfolio
1,844,370
Q2 2025 Added 18.94%
$4.87B
$17.7 Million 0.7% of portfolio
179,547
Q2 2025 Added 3.86%
$1.2B
$17.8 Million 0.7% of portfolio
1,191,821
Q2 2025 Added 57.34%
$8.42B
$17.8 Million 0.7% of portfolio
242,053
Q2 2025 Added 289.27%
$5.27B
$17.5 Million 0.69% of portfolio
157,919
Q2 2025 Added 3.79%
$5.59B
$17.1 Million 0.67% of portfolio
89,040
Q2 2025 New
$2.41B
$16.8 Million 0.66% of portfolio
461,402
Q2 2025 Reduced 10.62%
$3.41B
$16.3 Million 0.64% of portfolio
473,983
Q2 2025 Reduced 16.91%
$7.52B
$16.1 Million 0.63% of portfolio
53,108
Q2 2025 Added 10.85%
$931M
$15.9 Million 0.63% of portfolio
620,281
Q2 2025 Added 4.01%
$1.61B
$15.4 Million 0.61% of portfolio
519,760
Q2 2025 Added 27.24%
$2.68B
$15.6 Million 0.61% of portfolio
305,766
Q2 2025 New
$250M
$15.1 Million 0.6% of portfolio
1,293,491
Q2 2025 Added 3.82%
$507M
$15 Million 0.59% of portfolio
619,585
Q2 2025 Added 39.64%
$565M
$15 Million 0.59% of portfolio
1,730,371
Q2 2025 Added 3.79%
$6.7B
$14.1 Million 0.56% of portfolio
163,629
Q2 2025 Reduced 31.01%
$745M
$14.2 Million 0.56% of portfolio
381,978
Q2 2025 Added 0.9%
$2.3B
$14.3 Million 0.56% of portfolio
412,622
Q2 2025 Added 4.21%
$643M
$13.4 Million 0.53% of portfolio
1,362,983
Q2 2025 Added 36.2%
$6.74B
$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%
$11.9B
$12.9 Million 0.51% of portfolio
301,357
Q2 2025 New
$3.39B
$12.8 Million 0.5% of portfolio
592,358
Q2 2025 Reduced 27.4%
$3.56B
$12.8 Million 0.5% of portfolio
103,824
Q2 2025 Added 1,542.01%
$11.2B
$12.7 Million 0.5% of portfolio
54,955
Q2 2025 New
$1.86B
$12.1 Million 0.48% of portfolio
383,527
Q2 2025 Added 3.99%
$716M
$11.7 Million 0.46% of portfolio
400,393
Q2 2025 New
$279M
$11.7 Million 0.46% of portfolio
1,038,049
Q2 2025 Added 15.57%
$8.67B
$11.6 Million 0.46% of portfolio
88,558
Q2 2025 Added 4,739.23%
$2.13B
$11.7 Million 0.46% of portfolio
243,212
Q2 2025 Added 4.71%
$518M
$11.7 Million 0.46% of portfolio
829,710
Q2 2025 Added 3.87%
$5.64B
$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%
$849M
$11 Million 0.44% of portfolio
568,206
Q2 2025 Added 40.9%
$1.09B
$10.4 Million 0.41% of portfolio
1,445,774
Q2 2025 New
$19.5B
$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%
$451B
$8.42 Million 0.33% of portfolio
53,270
Q2 2025 Reduced 1.73%
$1.48B
$8.21 Million 0.32% of portfolio
461,365
Q2 2025 Reduced 14.28%
$465M
$8.06 Million 0.32% of portfolio
3,534,368
Q2 2025 Added 14.37%
$3.54B
$8.17 Million 0.32% of portfolio
558,063
Q2 2025 New
$5.03B
$7.33 Million 0.29% of portfolio
113,279
Q2 2025 Reduced 16.74%
$887M
$6.27 Million 0.25% of portfolio
982,337
Q2 2025 Added 234.41%
$3.86T
$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
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