Edgewood Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Edgewood Management LLC reported 89 stock positions worth $21.0 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 7.6%) and Broadcom (AVGO, 6.6%). Compared with Q3 2025, it opened 5 new positions, sold out of 4 and reduced 30. The biggest buy was a new position in Axon Enterprise (AXON) and the biggest sale Airbnb Class A (ABNB, shares −74%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0000860561
Portfolio Value
$21.0B (Q4 2025)
SEC Filing
0001062993-26-000835 ↗ filed Feb 12, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $37.2B Q1 2024 Q2 2024: $36.9B Q2 2024 Q3 2024: $37.1B Q3 2024 Q4 2024: $34.8B Q4 2024 Q1 2025: $28.7B Q1 2025 Q2 2025: $31.5B Q2 2025 Q3 2025: $28.2B Q3 2025 Q4 2025: $21.0B $21.0B Q4 2025 Q1 2026: $15.5B Q1 2026 Q2 2026: $9.7B Q2 2026

Holdings 89 stocks · $21.0B
NVDA Nvidia Corp. 7.71% 8,680,932 $1.6B Reduce -30.8%
ASML ASML Holding NV-NY Reg SHS 7.63% 1,498,247 $1.6B Reduce -34.6%
AVGO Broadcom Inc. 6.55% 3,976,513 $1.4B Reduce -21.3%
LLY Eli Lilly & Co. 6.43% 1,255,689 $1.3B Reduce -42.4%
V Visa Inc. Class A 6.13% 3,672,663 $1.3B Reduce -27.8%
SNPS Synopsys Inc. 5.87% 2,626,465 $1.2B Reduce -29.0%
NFLX Netflix Inc. 5.41% 12,105,544 $1.1B Reduce -26.6%
ISRG Intuitive Surgical Inc. 4.89% 1,811,534 $1.0B Reduce -28.0%
SHOP Shopify Inc. Class A 4.75% 6,199,459 $997.9M Reduce -29.0%
FICO Fair Isaac Corp. 4.41% 548,161 $926.7M Reduce -27.9%
INTU Intuit Inc. 4.29% 1,358,392 $899.8M Reduce -26.5%
BX Blackstone Inc. 4.22% 5,752,922 $886.8M Reduce -26.9%
SPGI S&P Global Inc. 4.09% 1,642,931 $858.6M Reduce -28.1%
AXON Axon Enterprise Inc. 4.03% 1,490,528 $846.5M New
MSCI MSCI Inc. 3.84% 1,407,058 $807.3M Reduce -26.5%
TDG Transdigm Group Inc. 3.68% 581,412 $773.2M Reduce -8.7%
BSX Boston Scientific Corp. 3.54% 7,803,265 $744.0M Reduce -16.1%
SPOT Spotify Technology SA 2.93% 1,058,104 $614.5M Reduce -7.4%
VRTX Vertex Pharmaceuticals Inc. 2.29% 1,060,075 $480.6M Reduce -28.7%
NOW ServiceNow Inc. 2.25% 3,077,751 $471.5M Reduce -55.0%
APH Amphenol Corp. Class A 2.01% 3,121,475 $421.8M New
ABNB Airbnb Inc. Class A 1.60% 2,479,877 $336.6M Reduce -74.4%
CL Colgate-Palmolive Co. 0.23% 605,986 $47.9M Reduce -2.1%
AAPL Apple Inc. 0.22% 169,074 $46.0M Reduce -4.2%
MMM 3M Co. 0.07% 93,592 $15.0M Reduce -15.5%
ABBV Abbvie Inc. 0.06% 56,414 $12.9M Reduce -13.8%
EQIX Equinix Inc. 0.05% 14,946 $11.5M Reduce -23.1%
IWF iShares Russell 1000 Growth 0.05% 23,302 $11.0M New
APP AppLovin Corp. Class A 0.05% 14,400 $9.7M No change
META Meta Platforms Inc. Class A 0.04% 14,250 $9.4M No change
CME Cme Group Inc. 0.04% 34,259 $9.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 13,680 $9.3M Reduce -29.1%
ABT Abbott Laboratories 0.04% 68,016 $8.5M No change
DVY iShares Select Dividend ETF 0.03% 51,926 $7.3M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 171,236 $7.3M No change
JPM JPMorgan Chase & Co. 0.03% 19,534 $6.3M No change
PLD Prologis Inc. 0.03% 44,795 $5.7M No change
SOLV Solventum Corp. 0.03% 69,282 $5.5M No change
AMT American Tower Corp. 0.02% 29,358 $5.2M No change
DLR Digital Realty Trust Inc. 0.02% 27,826 $4.3M No change
JNJ Johnson & Johnson 0.02% 18,652 $3.9M No change
AVAV Aerovironment Inc. 0.02% 15,000 $3.6M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 29,704 $3.4M No change
GILD Gilead Sciences Inc. 0.02% 27,837 $3.4M No change
TSM Taiwan Semiconductor-SP ADR 0.02% 11,100 $3.4M No change
PEP Pepsico Inc. 0.01% 20,886 $3.0M No change
AMD Advanced Micro Devices 0.01% 13,107 $2.8M Reduce -0.9%
APO Apollo Global Management Inc. 0.01% 19,000 $2.8M No change
SYY Sysco Corp. 0.01% 35,136 $2.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 4,532 $2.3M No change
BRK.A Berkshire Hathaway Inc. Class A 0.01% 3 $2.3M No change
NEE Nextera Energy Inc. 0.01% 26,400 $2.1M No change
ALNT Allient Inc. 0.01% 38,800 $2.1M No change
CSCO Cisco Systems Inc. 0.01% 26,751 $2.1M No change
PFE Pfizer Inc. 0.01% 82,179 $2.0M No change
BMY Bristol-Myers Squibb Co. 0.01% 37,027 $2.0M Reduce -26.8%
ETG Eaton Vance T/A GL DVD Incm 0.01% 82,000 $1.9M No change
MOG.B Moog Inc. Class B 0.01% 7,200 $1.8M No change
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 25,000 $1.7M Reduce -16.7%
MSFT Microsoft Corp. 0.01% 3,394 $1.6M No change
AMZN Amazon.com Inc. 0.01% 7,000 $1.6M No change
DHR Danaher Corp. 0.01% 6,767 $1.5M No change
VLTO Veralto Corp. 0.01% 14,700 $1.5M No change
KO The Coca-Cola Co. 0.01% 20,721 $1.4M No change
DELL Dell Technologies -C 0.01% 10,000 $1.3M No change
XOM Exxon Mobil Corp. 0.01% 9,029 $1.1M No change
ASRT Assertio Holdings Inc. 0.00% 107,518 $975K New
AGIO Agios Pharmaceuticals Inc. 0.00% 35,000 $953K No change
GRAL Grail Inc. 0.00% 10,000 $856K Reduce -20.0%
MRK Merck & Co. Inc. 0.00% 7,718 $812K No change
ADBE Adobe Inc. 0.00% 2,291 $802K No change
QXO Qxo Inc. 0.00% 40,000 $772K No change
DUK Duke Energy Corp. 0.00% 6,302 $739K No change
FCX Freeport-McMoran Inc. 0.00% 14,319 $727K No change
ARMP Armata Pharmaceuticals Inc. 0.00% 100,000 $628K No change
WBD Warner Bros Discovery Inc. 0.00% 20,000 $576K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5,434 $569K No change
UBER Uber Technologies Inc. 0.00% 6,804 $556K No change
CMG Chipotle Mexican Grill Inc. 0.00% 13,608 $503K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 50,000 $416K New
SCHW Schwab (charles) Corp. 0.00% 3,500 $350K No change
PG The Procter & Gamble Co. 0.00% 2,200 $315K No change
NLY Annaly Capital Management Inc. 0.00% 14,000 $313K No change
LAR Lithium Argentina AG 0.00% 50,000 $279K No change
HD Home Depot Inc. 0.00% 777 $267K No change
PRTA Prothena Corp. PLC 0.00% 24,060 $230K No change
LAC Lithium Americas Corp. 0.00% 50,000 $218K No change
SEER Seer Inc. 0.00% 100,000 $183K No change
HOWL Werewolf Therapeutics Inc. 0.00% 50,000 $32K No change

Portfolio Sells Q3 2025 → Q4 2025
ABNB Airbnb Inc. Class A Reduce -74.4% 1.60% −2.57
NOW ServiceNow Inc. Reduce -55.0% 2.25% −2.22
CPRT Copart Inc. Sold out 0.00% −1.98
NFLX Netflix Inc. Reduce -26.6% 5.41% −1.61
SNPS Synopsys Inc. Reduce -29.0% 5.87% −0.60
NVDA Nvidia Corp. Reduce -30.8% 7.71% −0.59
BX Blackstone Inc. Reduce -26.9% 4.22% −0.54
ASML ASML Holding NV-NY Reg SHS Reduce -34.6% 7.63% −0.22
INTU Intuit Inc. Reduce -26.5% 4.29% −0.19
V Visa Inc. Class A Reduce -27.8% 6.13% −0.02
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.00
MSCI MSCI Inc. Reduce -26.5% 3.84% −0.00
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -29.1% 0.04% −0.00
ZTS Zoetis Inc. Sold out 0.00% −0.00
EQIX Equinix Inc. Reduce -23.1% 0.05% +0.00
BMY Bristol-Myers Squibb Co. Reduce -26.8% 0.01% +0.00
GRAL Grail Inc. Reduce -20.0% 0.00% +0.00
ARWR Arrowhead Pharmaceuticals Inc. Reduce -16.7% 0.01% +0.00
AMD Advanced Micro Devices Reduce -0.9% 0.01% +0.01
ABBV Abbvie Inc. Reduce -13.8% 0.06% +0.01
MMM 3M Co. Reduce -15.5% 0.07% +0.01
CL Colgate-Palmolive Co. Reduce -2.1% 0.23% +0.05
AAPL Apple Inc. Reduce -4.2% 0.22% +0.06
SPOT Spotify Technology SA Reduce -7.4% 2.93% +0.10
SPGI S&P Global Inc. Reduce -28.1% 4.09% +0.15
SHOP Shopify Inc. Class A Reduce -29.0% 4.75% +0.16
VRTX Vertex Pharmaceuticals Inc. Reduce -28.7% 2.29% +0.22
BSX Boston Scientific Corp. Reduce -16.1% 3.54% +0.33
FICO Fair Isaac Corp. Reduce -27.9% 4.41% +0.38
LLY Eli Lilly & Co. Reduce -42.4% 6.43% +0.53
AVGO Broadcom Inc. Reduce -21.3% 6.55% +0.64
TDG Transdigm Group Inc. Reduce -8.7% 3.68% +0.71
ISRG Intuitive Surgical Inc. Reduce -28.0% 4.89% +0.90

Portfolio Buys Q3 2025 → Q4 2025
AXON Axon Enterprise Inc. New 4.03% +4.03
APH Amphenol Corp. Class A New 2.01% +2.01
IWF iShares Russell 1000 Growth New 0.05% +0.05
ASRT Assertio Holdings Inc. New 0.00% +0.00
DNA Ginkgo Bioworks Holdings Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$9.7BNVDA, ASML, AVGO, AXON, APH
Q1 2026 87$15.5BNFLX, ASML, NVDA, AVGO, V
Q4 2025 89$21.0BNVDA, ASML, AVGO, LLY, V
Q3 2025 88$28.2BNVDA, ASML, NFLX, SNPS, V
Q2 2025 83$31.5BNVDA, NFLX, ASML, V, INTU
Q1 2025 84$28.7BV, NVDA, NFLX, ASML, LLY
Q4 2024 83$34.8BNFLX, NVDA, ASML, V, LLY
Q3 2024 78$37.1BNFLX, MSFT, NOW, UBER, NVDA
Q2 2024 80$36.9BNFLX, MSFT, ASML, V, LLY
Q1 2024 79$37.2BNVDA, NFLX, V, ASML, INTU