EDGEWOOD MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$20,999,475
Net value change ($000)
-7,221,166 (-25.6%)
New positions
5
Sold out positions
4
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
AXON 846,516 NEW
APH 421,836 NEW
IWF 11,029 NEW
AAPL 1,028 2.3%
ASRT 975 NEW
AMD 668 31.2%
ARWR 625 60.4%
PLD 589 11.5%
SOLV 432 8.5%
DNA 416 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -843,714 -42.6%
ABNB -840,999 -71.4%
NOW -788,480 -62.6%
NVDA -722,497 -30.9%
ASML -613,532 -27.7%
SNPS -592,468 -32.4%
CPRT -558,692 -100.0%
BX -457,066 -34.0%
V -447,915 -25.8%
INTU -362,436 -28.7%
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