Evolutionary Tree Capital Management, LLC Portfolio Holdings

Evolutionary Tree Capital Management, LLC

  • $86.4 Million
  • Q1 2025

Evolutionary Tree Capital Management, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $86.4 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $7.95M, Microsoft Corp with a value of $7.2M, Service Now, Inc. with a value of $4.77M, Meta Platforms, Inc. with a value of $4.49M, and Procept Bio Robotics Corp with a value of $4.3M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $98.3M to 86.4M.

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 $86.4 Million
Technology: $41.2 Million
Consumer Cyclical: $15.4 Million
Healthcare: $13.9 Million
Communication Services: $11.2 Million
Industrials: $2.56 Million
Financial Services: $2.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$7.95 Million 9.19% of portfolio
41,764
Q1 2025 Reduced 1.47%
$3.91T
$7.2 Million 8.33% of portfolio
19,193
Q1 2025 Added 11.71%
$184B
$4.77 Million 5.51% of portfolio
5,987
Q1 2025 Reduced 1.51%
$1.72T
$4.49 Million 5.2% of portfolio
7,796
Q1 2025 Added 9.31%
$2.04B
$4.3 Million 4.98% of portfolio
73,867
Q1 2025 Added 20.86%
$524B
$4.02 Million 4.66% of portfolio
4,316
Q1 2025 Reduced 0.96%
$16.8B
$3.97 Million 4.59% of portfolio
11,739
Q1 2025 Reduced 1.38%
$117B
$3.83 Million 4.43% of portfolio
1,965
Q1 2025 Reduced 2.0%
$184B
$3.66 Million 4.24% of portfolio
38,379
Q1 2025 Reduced 1.17%
$177B
$3.56 Million 4.11% of portfolio
48,806
Q1 2025 Reduced 1.47%
$95.7B
$3.43 Million 3.97% of portfolio
7,997
Q1 2025 New
$10.2B
$3.22 Million 3.72% of portfolio
20,656
Q1 2025 Reduced 31.41%
$11.3B
$3.03 Million 3.5% of portfolio
12,441
Q1 2025 Added 15.14%
$10.1B
$2.78 Million 3.22% of portfolio
6,507
Q1 2025 New
$73.2B
$2.71 Million 3.14% of portfolio
46,495
Q1 2025 Reduced 37.07%
$61.4B
$2.56 Million 2.96% of portfolio
4,865
Q1 2025 Reduced 47.97%
$37.2B
$2.29 Million 2.65% of portfolio
3,873
Q1 2025 Reduced 1.78%
$1.18B
$2.27 Million 2.62% of portfolio
84,535
Q1 2025 New
$555B
$2.12 Million 2.45% of portfolio
6,052
Q1 2025 Reduced 1.79%
$17.8B
$2 Million 2.31% of portfolio
44,200
Q1 2025 Added 19.58%
$1.19B
$1.84 Million 2.13% of portfolio
73,501
Q1 2025 Reduced 4.28%
$46B
$1.77 Million 2.04% of portfolio
7,558
Q1 2025 Reduced 28.87%
$168B
$1.7 Million 1.96% of portfolio
3,429
Q1 2025 Reduced 16.26%
$20.3B
$1.54 Million 1.78% of portfolio
46,267
Q1 2025 Reduced 28.96%
$41.4B
$1.52 Million 1.76% of portfolio
7,669
Q1 2025 Reduced 1.21%
$23.7B
$1.29 Million 1.5% of portfolio
2,266
Q1 2025 Reduced 58.84%
$82.9B
$227,000 0.26% of portfolio
1,745
Q1 2025 Reduced 13.18%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $86.4 Million
  • Prior Value $98.3 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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