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Livermore
Livermore
ZHEN

Edgewood Management LLC

SEC CIK
0000860561
Latest filing
Aug 13, 2026

The latest 13F from Edgewood Management LLC covers Q2 2026 (filed Aug 13, 2026): 90 long positions worth $9.69B. The top 10 holdings make up 63.4% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 9.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$670.5M
Added
3
Est. +$182.1M
Reduced
33
Est. −$7.70B
Sold out
3
Est. −$482.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    9.5%$916.9MHistory
  2. ASMLASML Holding NV
    8.9%$860.9MHistory
  3. AVGOBroadcom Inc.
    7.6%$739.6MHistory
  4. AXONAxon Enterprise, Inc.
    6.5%$630.5MHistory
  5. APHAmphenol Corp
    5.7%$554.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. RDDTReddit, Inc.
    +$287.2MNewHistory
  2. TSLATesla, Inc.
    +$195.7MNewHistory
  3. LINLinde PLC
    +$185.3MNewHistory
  4. AMZNAmazon Com Inc
    +$181.8MAddedHistory
  5. KMBKimberly Clark Corp
    +$1.21MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. RDDTReddit, Inc.
    +2.96 pp0.0% → 3.0%History
  2. TSLATesla, Inc.
    +2.02 pp0.0% → 2.0%History
  3. LINLinde PLC
    +1.91 pp0.0% → 1.9%History
  4. AMZNAmazon Com Inc
    +1.88 pp<0.1% → 1.9%History
  5. KMBKimberly Clark Corp
    +0.01 pp0.0% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ASMLASML Holding NV
    −$1.02BReducedHistory
  2. NFLXNetflix Inc
    −$583.8MReducedHistory
  3. AVGOBroadcom Inc.
    −$573.7MReducedHistory
  4. AXONAxon Enterprise, Inc.
    −$506.7MReducedHistory
  5. NVDANVIDIA Corp
    −$485.7MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NFLXNetflix Inc
    −4.40 pp8.7% → 4.3%History
  2. INTUIntuit Inc.
    −3.20 pp3.2% → <0.1%History
  3. BSXBoston Scientific Corp
    −3.09 pp3.1% → 0.0%History
  4. NOWServiceNow, Inc.
    −2.84 pp2.8% → <0.1%History
  5. SPGIS&P Global Inc.
    −1.13 pp1.8% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$9.69B
−$5.80B (−37.4%) vs. prior quarter
Positions
90
+3 vs. prior quarter
Top 10 concentration
63.4%
Top 10 as share of value
Turnover
6.8%
Q2 2026, one quarter
Average holding period
12.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $60.9B (Q4 2021)

Q1 2021: $50.5BQ2 2021: $59.1BQ3 2021: $59.6BQ4 2021: $60.9BQ1 2022: $49.9BQ2 2022: $33.9BQ3 2022: $28.7BQ4 2022: $28.1BQ1 2023: $31.2BQ2 2023: $33.0BQ3 2023: $30.6BQ4 2023: $34.6BQ1 2024: $37.2BQ2 2024: $36.9BQ3 2024: $37.1BQ4 2024: $34.8BQ1 2025: $28.7BQ2 2025: $31.5BQ3 2025: $28.2BQ4 2025: $21.0BQ1 2026: $15.5BQ2 2026: $9.69B
Q1 2021Q2 2026
13F filings of Edgewood Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202690$9.69BNVDAASMLAVGOvs. Q1 2026SEC
Q1 2026May 14, 202687$15.5BNFLXASMLNVDAvs. Q4 2025SEC
Q4 2025Feb 12, 202689$21.0BNVDAASMLAVGOvs. Q3 2025SEC
Q3 2025Nov 12, 202588$28.2BNVDAASMLNFLXvs. Q2 2025SEC
Q2 2025Aug 13, 202583$31.5BNVDANFLXASMLvs. Q1 2025SEC
Q1 2025May 14, 202584$28.7BVNVDANFLXvs. Q4 2024SEC
Q4 2024Feb 13, 202583$34.8BNFLXNVDAASMLvs. Q3 2024SEC
Q3 2024Nov 12, 202478$37.1BNFLXMSFTNOWvs. Q2 2024SEC
Q2 2024Aug 13, 202480$36.9BNFLXMSFTASMLvs. Q1 2024SEC
Q1 2024May 14, 202479$37.2BNVDANFLXVvs. Q4 2023SEC
Q4 2023Feb 13, 202479$34.6BNVDAVINTUvs. Q3 2023SEC
Q3 2023Nov 13, 202379$30.6BVNVDAINTUvs. Q2 2023SEC
Q2 2023Aug 11, 202382$33.0BVNVDANFLXvs. Q1 2023SEC
Q1 2023May 12, 202383$31.2BNVDAVNFLXvs. Q4 2022SEC
Q4 2022Feb 13, 202383$28.1BVISRGNVDAvs. Q3 2022SEC
Q3 2022Nov 10, 202280$28.7BVDHRINTUvs. Q2 2022SEC
Q2 2022Aug 12, 202277$33.9BVMSFTNOWvs. Q1 2022SEC
Q1 2022May 11, 202284$49.9BVNVDAILMNvs. Q4 2021SEC
Q4 2021Feb 11, 202285$60.9BVSNAPILMNvs. Q3 2021SEC
Q3 2021Nov 12, 202184$59.6BSNAPVNVDAvs. Q2 2021SEC
Q2 2021Aug 12, 202182$59.1BSNAPVNVDAvs. Q1 2021SEC
Q1 2021May 13, 202183$50.5BVPYPLNVDA–SEC

13D and 13G filings

Companies where Edgewood Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Edgewood Management LLC does not currently report owning 5% or more of any company.

Latest filings

10 filings on file made by Edgewood Management LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Edgewood Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
MTCHMatch Group, Inc.Feb 13, 202413G/AOld format–––SEC
MTCHMatch Group, Inc.Feb 14, 202313G/AOld format–––SEC
SNAPSnap IncFeb 14, 202313G/AOld format–––SEC
ILMNIllumina, Inc.Feb 14, 202313G/AOld format–––SEC
ALGNAlign Technology IncFeb 14, 202313G/AOld format–––SEC
ILMNIllumina, Inc.Feb 14, 202213GOld format–New–SEC
ALGNAlign Technology IncFeb 14, 202213G/AOld format–––SEC
MTCHMatch Group, Inc.Feb 14, 202213GOld format–New–SEC
SNAPSnap IncFeb 14, 202213GOld format–New–SEC
ALGNAlign Technology IncFeb 16, 202113G/AOld format–––SEC