Evolutionary Tree Capital Management, LLC Portfolio Holdings

Evolutionary Tree Capital Management, LLC

  • $91.7 Million
  • Q2 2025

Evolutionary Tree Capital Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $91.7 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.5M, Amazon Com Inc with a value of $8.18M, Service Now, Inc. with a value of $5.47M, Cyber Ark Software Ltd. with a value of $5.37M, and Netflix Inc with a value of $5.07M.

Examining the 13F form we can see an increase of $5.22M in the current position value, from $86.4M to 91.7M.

Evolutionary Tree Capital Management, LLC is based out at Alexandria, VA

Below you can find more details about Evolutionary Tree Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $91.7 Million
Technology: $46.4 Million
Consumer Cyclical: $14.4 Million
Communication Services: $13.7 Million
Healthcare: $12.8 Million
Industrials: $2.57 Million
Financial Services: $1.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$8.5 Million 9.27% of portfolio
17,080
Q2 2025 Reduced 11.01%
$2.26T
$8.18 Million 8.93% of portfolio
37,307
Q2 2025 Reduced 10.67%
$172B
$5.47 Million 5.97% of portfolio
5,321
Q2 2025 Reduced 11.12%
$17B
$5.37 Million 5.86% of portfolio
13,201
Q2 2025 Added 12.45%
$545B
$5.07 Million 5.53% of portfolio
3,786
Q2 2025 Reduced 12.28%
$118B
$4.64 Million 5.06% of portfolio
1,774
Q2 2025 Reduced 9.72%
$1.72B
$4.32 Million 4.71% of portfolio
75,031
Q2 2025 Added 1.58%
$1.78T
$4.31 Million 4.7% of portfolio
5,833
Q2 2025 Reduced 25.18%
$70.6B
$4.29 Million 4.68% of portfolio
40,763
Q2 2025 Reduced 12.33%
$95.7B
$4.1 Million 4.47% of portfolio
7,995
Q2 2025 Reduced 0.03%
$182B
$4.06 Million 4.43% of portfolio
43,504
Q2 2025 Reduced 10.86%
$7.5B
$3.55 Million 3.88% of portfolio
11,304
Q2 2025 Reduced 9.14%
$10.9B
$3.19 Million 3.47% of portfolio
18,454
Q2 2025 Reduced 10.66%
$178B
$3.04 Million 3.32% of portfolio
26,361
Q2 2025 Reduced 31.31%
$10.1B
$2.92 Million 3.18% of portfolio
6,815
Q2 2025 Added 4.73%
$17.6B
$2.8 Million 3.05% of portfolio
40,495
Q2 2025 Reduced 8.38%
$1.09B
$2.44 Million 2.66% of portfolio
111,304
Q2 2025 Added 31.67%
$39.4B
$2.16 Million 2.35% of portfolio
6,876
Q2 2025 Reduced 10.34%
$20.3B
$1.98 Million 2.16% of portfolio
3,551
Q2 2025 Added 56.71%
$35.3B
$1.93 Million 2.11% of portfolio
3,504
Q2 2025 Reduced 9.53%
$551B
$1.9 Million 2.07% of portfolio
5,343
Q2 2025 Reduced 11.72%
$3.69B
$1.69 Million 1.84% of portfolio
12,296
Q2 2025 Reduced 7.85%
$169B
$1.65 Million 1.8% of portfolio
3,042
Q2 2025 Reduced 11.29%
$933M
$1.35 Million 1.48% of portfolio
91,060
Q2 2025 Added 23.89%
$97.8B
$206,000 0.22% of portfolio
1,293
Q2 2025 Reduced 25.9%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $91.7 Million
  • Prior Value $86.4 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Evolutionary Tree Capital Management, LLC Portfolio

Follow Evolutionary Tree Capital Management, 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 Evolutionary Tree Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evolutionary Tree Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email