Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
EDGEWOOD MANAGEMENT LLC manages $21B across 89 positions as of Q4 2025. Top holdings: NVDA (7.7%), ASML (7.6%), AVGO (6.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 5 new positions, exited 4, increased 3, trimmed 28. Top move: NFLX (INCREASED, conviction 100). Portfolio: $21.0B across 89 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile