EDGEWOOD MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0000860561
13F-HR · 66 reported holdings · 2026-03-31
Edgewood Management LLC is an asset manager.
Reported long-US-equity value
$12.89B
Top-10 concentration
70.5%
EDGEWOOD MANAGEMENT LLC — $12.9B AUM allocation strategy
EDGEWOOD MANAGEMENT LLC files SEC Form 13F and reports $12.9B of long US equity value across 66 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 41.2%, followed by Health Care 17.4% and Financials 17.2%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
EDGEWOOD MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$12.9B
total across 66 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +1.88M sh · +$210M+$APH +1.48M sh · +$160M+$NOW +1.14M sh · −$30.1M
Biggest trims (shares)
−$BX −3.24M sh · −$598M−$ABNB −2.47M sh · −$336M−$NVDA −1.67M sh · −$396M
Exited to nil (held last quarter, gone now)
$IWM ($11M last qtr)$APO ($2.75M last qtr)$WBD ($576K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors17.9%—
- Application Software15.1%—
- Aerospace & Defense12.2%—
- Movies & Entertainment10.5%—
- Health Care Equipment9.3%—
- Financial Exchanges & Data8.0%—
- Transaction & Payment Processing Services6.9%—
- Pharmaceuticals4.9%—
- Other holdings15.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NFLX | Netflix Inc | 14M | $1.34B | +1.88M | 10.4% |
| $NVDA | NVIDIA Corporation | 7.01M | $1.22B | -1.67M | 9.5% |
| $AVGO | Broadcom Inc | 3.48M | $1.08B | -500K | 8.3% |
| $V | Visa Inc | 2.93M | $886M | -741K | 6.9% |
| $SNPS | Synopsys Inc | 2.21M | $876M | -417K | 6.8% |
| $AXON | Axon Enterprise Inc | 2.03M | $861M | +538K | 6.7% |
| $MSCI | MSCI Inc | 1.4M | $756M | -5.07K | 5.9% |
| $ISRG | Intuitive Surgical Inc | 1.56M | $717M | -256K | 5.6% |
| $TDG | Transdigm Group Incorporated | 618K | $716M | +36.1K | 5.6% |
| $LLY | Eli Lilly and Company | 693K | $638M | -562K | 4.9% |
…and 56 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.