BRANDYWINE MANAGERS, LLC

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BrandyTrust Global Partners, LP 028-18174
2 ABANCO INVESTORS LTD., LLC 028-06287
3 RDZ Family, LLC 028-23262