Edgewood Management LLC reported 85 positions worth $9.66B for the quarter ended Jun 30, 2026, down 37.5% on the prior quarter. It opened 6 new positions, added to 3, trimmed 32 and exited 2. Its largest holding is Nvidia Corp at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RDDT Reddit, Inc. | +1.65M | – | $287.24M | 2.97% |
| TSLA Tesla, Inc. | +465.3K | – | $195.69M | 2.03% |
| LIN Linde Plc | +357.0K | – | $185.27M | 1.92% |
| AMZN Amazon Com Inc | +762.7K | +10,895.2% | $181.77M | 1.9% |
| KMB Kimberly Clark Corp | +11.0K | – | $1.21M | 0.012% |
| GLD Spdr Gold Trust | +1,781 | – | $656.09K | <0.01% |
| WM Waste Management Inc | +2,000 | – | $445.76K | <0.01% |
| BRK-B Berkshire Hathaway Inc | +341 | +7.7% | $170.63K | 0.025% |
| SEER Seer, Inc. | +100.0K | +100.0% | $166.00K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASML Asml Holding Nv | -510.3K | -54.1% | $1.02B | 8.91% |
| NFLX Netflix Inc | -8.18M | -58.5% | $583.81M | 4.29% |
| AVGO Broadcom Inc. | -1.52M | -43.7% | $573.68M | 7.65% |
| AXON Axon Enterprise, Inc. | -903.7K | -44.6% | $506.65M | 6.52% |
| NVDA Nvidia Corp | -2.43M | -34.6% | $485.70M | 9.49% |
| BSX Boston Scientific Corp | -7.63M | -100.0% | $478.74M | Exited |
| V Visa Inc. | -1.34M | -45.8% | $460.57M | 5.64% |
| TDG TransDigm Group INC | -339.3K | -54.9% | $451.91M | 3.84% |
| SNPS Synopsys Inc | -981.6K | -44.4% | $437.87M | 5.67% |
| NOW ServiceNow, Inc. | -4.22M | -99.9% | $418.49M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 4.58M | $916.91M | 9.49% | -2.43M | -34.6% | Reduced | 0.02% |
| 2 | ASML Asml Holding Nv | Technology | 432.7K | $860.86M | 8.91% | -510.3K | -54.1% | Reduced | 0.11% |
| 3 | AVGO Broadcom Inc. | Technology | 1.96M | $739.65M | 7.65% | -1.52M | -43.7% | Reduced | 0.04% |
| 4 | AXON Axon Enterprise, Inc. | Technology | 1.12M | $630.50M | 6.52% | -903.7K | -44.6% | Reduced | 1.38% |
| 5 | APH Amphenol Corp | Industrials | 6.28M | $553.99M | 5.73% | -2.92M | -31.8% | Reduced | 0.25% |
| 6 | SNPS Synopsys Inc | Technology | 1.23M | $547.76M | 5.67% | -981.6K | -44.4% | Reduced | 0.64% |
| 7 | V Visa Inc. | Financial Services | 1.59M | $545.14M | 5.64% | -1.34M | -45.8% | Reduced | 0.09% |
| 8 | SHOP Shopify Inc. | Technology | 4.11M | $468.94M | 4.85% | -1.96M | -32.3% | Reduced | 0.34% |
| 9 | LLY ELI LILLY & Co | Healthcare | 388.6K | $466.13M | 4.82% | -304.8K | -44.0% | Reduced | 0.04% |
| 10 | NFLX Netflix Inc | Technology | 5.81M | $414.79M | 4.29% | -8.18M | -58.5% | Reduced | 0.14% |
| 11 | ISRG Intuitive Surgical Inc | Healthcare | 1.04M | $414.76M | 4.29% | -513.1K | -33.0% | Reduced | 0.29% |
| 12 | FICO Fair Isaac Corp | Technology | 342.8K | $409.59M | 4.24% | -194.7K | -36.2% | Reduced | 1.51% |
| 13 | MSCI MSCI Inc. | Financial Services | 664.1K | $371.92M | 3.85% | -737.9K | -52.6% | Reduced | 0.91% |
| 14 | TDG TransDigm Group INC | Industrials | 278.2K | $370.63M | 3.84% | -339.3K | -54.9% | Reduced | 0.48% |
| 15 | SPOT Spotify Technology S.A. | Technology | 743.5K | $341.36M | 3.53% | -537.2K | -41.9% | Reduced | 0.36% |
Tip. Select a row to see that position’s full history at Edgewood Management.
As of its Q2 2026 13F filing, Edgewood Management LLC’s five largest positions were Nvidia Corp (NVDA) at 9.5%, Asml Holding Nv (ASML) at 8.9%, Broadcom Inc. (AVGO) at 7.7%, Axon Enterprise, Inc. (AXON) at 6.5%, Amphenol Corp (APH) at 5.7% of the reported portfolio.
Edgewood Management LLC reported a 13F portfolio worth $9.66B across 85 positions for Q2 2026. That is down 37.5% from the previous quarter.
Its largest purchases by value were Reddit, Inc. ($287.24M), Tesla, Inc. ($195.69M), Linde Plc ($185.27M). It opened 6 new positions.
Its largest sales by value were Asml Holding Nv ($1.02B), Netflix Inc ($583.81M), Broadcom Inc. ($573.68M). It exited 2 positions entirely.
From the Form 13F-HR reports Edgewood Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.