BRANDYWINE MANAGERS, LLC

Q4 2025 13F-HR Holdings

Location
Hockessin, DE
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$202,257
Net value change ($000)
+98,008 (94.0%)
New positions
1
Sold out positions
0
Turnover %
45.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CPB 92,793 NEW
PATH 3,039 22.5%
NTRA 1,030 40.5%
ACWI 955 2.4%
GPCR 619 199.7%
GH 396 62.0%
MDB 385 35.2%
AMD 372 32.4%
RNAM 359 65.8%
LLY 217 40.8%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -749 -4.7%
ZS -625 -25.0%
UBER -477 -16.6%
ALNY -256 -15.1%
VEEV -206 -25.1%
NET -173 -8.1%
NOW -138 -16.8%
FIG -111 -14.8%
PD -104 -20.6%
HTFL -76 -13.5%
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