BRANDYWINE MANAGERS, LLC

Q3 2025 13F-HR Holdings

Location
Hockessin, DE
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$104,249
Net value change ($000)
+3,621 (3.6%)
New positions
3
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWI 2,831 7.5%
FIG 751 NEW
PATH 586 4.5%
HTFL 565 NEW
RNAM 546 NEW
NVDA 450 14.0%
ALNY 320 23.3%
MDB 228 26.4%
NET 186 9.6%
AMD 141 14.0%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -792 -4.7%
ISRG -708 -41.0%
OKTA -645 -62.6%
NTRA -473 -15.7%
NVO -259 -100.0%
CRM -247 -13.1%
S -192 -100.0%
TWST -181 -23.5%
ZS -119 -4.5%
NOW -96 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type