Edgewood Management LLC
Annual return '25
+19.8%
SPY '25
+17.7%
Alpha
+2.1ptsvs SPY
Invested
$15.5B
Holdings
87
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$NFLX
NETFLIX INC.
Q4 2025: Increased +633.5% (1.65M → 12.11M shares)
8.7%
02
$ASML
ASML HLDG NV
Q4 2025: Sold 34.6% (2.29M → 1.50M shares)
8.0%
03
$NVDA
NVIDIA CORPORATION
Q4 2025: Sold 30.8% (12.55M → 8.68M shares)
7.9%
04
$AVGO
BROADCOM INC
Q4 2025: Sold 21.3% (5.05M → 3.98M shares)
6.9%
05
$V
VISA INC
Q4 2025: Sold 27.8% (5.09M → 3.67M shares)
5.7%
06
$SNPS
SYNOPSYS INC
Q4 2025: Sold 29.0% (3.70M → 2.63M shares)
5.7%
07
$AXON
AXON ENTERPRISE INC
Q4 2025: New position (1.49M shares)
5.6%
08
$MSCI
MSCI INC
Q4 2025: Sold 26.5% (1.91M → 1.41M shares)
4.9%
09
$SHOP
SHOPIFY INC
Q4 2025: Sold 29.0% (8.73M → 6.20M shares)
4.6%
10
$ISRG
INTUITIVE SURGICAL INC
Q4 2025: Sold 28.0% (2.51M → 1.81M shares)
4.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:42 UTC.