Emerald Investment Advisers, LLC
SEC Form 13F institutional filer · CIK 0002127823
13F-HR · 117 reported holdings · 2026-03-31
Asset manager.
Reported long-US-equity value
$0.68B
Top-10 concentration
41.8%
Emerald Investment Advisers, LLC — $680M AUM allocation strategy
Emerald Investment Advisers, LLC files SEC Form 13F and reports $680M of long US equity value across 117 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 28.8%, followed by Communication Services 9.6% and Consumer Discretionary 6.2%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. 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.
Emerald Investment Advisers, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$680M
total across 117 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
First appearance — no quarter-over-quarter baseline
This filer's previous-quarter 13F is not in our dataset yet
adds / trims / new / exited chips need two consecutive quarters — they will appear with the next filing
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)
- Semiconductors11.4%—
- Interactive Media & Services8.1%—
- Technology Hardware, Storage & Peripherals7.3%—
- Systems Software5.2%—
- Broadline Retail3.6%—
- Diversified Banks2.5%—
- Communications Equipment1.8%—
- Pharmaceuticals1.7%—
- Other holdings58.3%—
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 |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 316K | $55.1M | — | 8.1% |
| $AAPL | Apple Inc | 196K | $49.7M | — | 7.3% |
| $MSFT | Microsoft Corporation | 96.6K | $35.7M | — | 5.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 123K | $35.2M | — | 5.2% |
| $AMZN | Amazon.com Inc | 119K | $24.7M | — | 3.6% |
| $AVGO | Broadcom Inc | 72.4K | $22.4M | — | 3.3% |
| $META | Meta Platforms Inc | 60.9K | $20.2M | — | 3.0% |
| $JPM | JP Morgan Chase & Co | 57.6K | $16.9M | — | 2.5% |
| $CSCO | Cisco Systems Inc | 156K | $12.1M | — | 1.8% |
| $LLY | Eli Lilly and Company | 12.9K | $11.9M | — | 1.7% |
…and 107 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
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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.
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