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EDGEWOOD MANAGEMENT LLC

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13F filer, CIK 860561, GREENWICH, CT

EDGEWOOD MANAGEMENT LLC reported $28,220,640,881 across 88 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 61.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016658

Period
2025-09-30
Reported value
$28.2B
Holdings
88
Top 10 weight
61.42%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FICOadded+424,666$636M
SNPSadded+785,332$387M
BSXadded+2,349,640$229M
LLYadded+196,611$150M
ISRGadded+127,078$56.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-3,836,235-$716M
TTDreduced-13,644,987-$669M
ASMLreduced-425,727-$412M
VRTXreduced-967,405-$379M
CPRTreduced-7,492,377-$337M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016658, largest first. % of portfolio is the value over $28,220,640,881, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,886,613 shares; 2024Q4: 17,100,135 shares; 2025Q1: 19,512,317 shares; 2025Q2: 16,385,765 shares; 2025Q3: 12,549,530 shares 12,549,530$2.34B8.3%-3,836,235Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226,971 shares; 2024Q4: 3,186,667 shares; 2025Q1: 2,922,009 shares; 2025Q2: 2,715,232 shares; 2025Q3: 2,289,505 shares 2,289,505$2.22B7.85%-425,727Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,970 shares; 2024Q4: 2,808,713 shares; 2025Q1: 2,243,277 shares; 2025Q2: 1,819,230 shares; 2025Q3: 1,650,427 shares 1,650,427$1.98B7.01%-168,803Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069,848 shares; 2024Q4: 3,050,409 shares; 2025Q1: 3,157,196 shares; 2025Q2: 2,915,940 shares; 2025Q3: 3,701,272 shares 3,701,272$1.83B6.47%+785,332Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,185,334 shares; 2024Q4: 6,608,097 shares; 2025Q1: 6,045,441 shares; 2025Q2: 5,623,117 shares; 2025Q3: 5,085,109 shares 5,085,109$1.74B6.15%-538,008Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700,847 shares; 2025Q3: 5,054,588 shares 5,054,588$1.67B5.91%-646,259Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255,832 shares; 2024Q4: 2,547,982 shares; 2025Q1: 2,085,013 shares; 2025Q2: 1,982,817 shares; 2025Q3: 2,179,428 shares 2,179,428$1.66B5.89%+196,611Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,552,589 shares; 2024Q4: 9,922,675 shares; 2025Q1: 9,286,290 shares; 2025Q2: 8,634,877 shares; 2025Q3: 7,865,500 shares 7,865,500$1.34B4.76%-769,377Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,646,159 shares; 2025Q2: 9,558,067 shares; 2025Q3: 8,727,511 shares 8,727,511$1.3B4.6%-830,556Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542,828 shares; 2024Q4: 2,353,356 shares; 2025Q1: 2,421,474 shares; 2025Q2: 2,238,950 shares; 2025Q3: 1,848,358 shares 1,848,358$1.26B4.47%-390,592Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,892 shares; 2024Q4: 1,056,550 shares; 2025Q1: 1,619,830 shares; 2025Q2: 1,498,766 shares; 2025Q3: 1,369,106 shares 1,369,106$1.26B4.46%-129,660Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,582,433 shares; 2024Q4: 12,526,097 shares; 2025Q1: 11,486,365 shares; 2025Q2: 10,616,541 shares; 2025Q3: 9,698,300 shares 9,698,300$1.18B4.17%-918,241Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,229 shares; 2025Q3: 759,895 shares 759,895$1.14B4.03%+424,666Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033,964 shares; 2024Q4: 2,813,011 shares; 2025Q1: 2,568,717 shares; 2025Q2: 2,387,822 shares; 2025Q3: 2,514,900 shares 2,514,900$1.12B3.99%+127,078Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,922,179 shares; 2024Q4: 3,582,599 shares; 2025Q1: 2,689,233 shares; 2025Q2: 2,497,442 shares; 2025Q3: 2,284,948 shares 2,284,948$1.11B3.94%-212,494Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195,639 shares; 2024Q4: 2,032,434 shares; 2025Q1: 2,256,142 shares; 2025Q2: 2,093,347 shares; 2025Q3: 1,913,281 shares 1,913,281$1.09B3.85%-180,066Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,951,450 shares; 2025Q3: 9,301,090 shares 9,301,090$908M3.22%+2,349,640Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315,317 shares; 2025Q1: 655,374 shares; 2025Q2: 696,211 shares; 2025Q3: 636,841 shares 636,841$839M2.97%-59,370Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,092,224 shares; 2025Q2: 1,249,791 shares; 2025Q3: 1,142,980 shares 1,142,980$798M2.83%-106,811Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,370 shares; 2024Q4: 2,956,608 shares; 2025Q1: 2,644,026 shares; 2025Q2: 2,454,947 shares; 2025Q3: 1,487,542 shares 1,487,542$583M2.06%-967,405Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,555,713 shares; 2024Q4: 23,463,118 shares; 2025Q1: 21,494,848 shares; 2025Q2: 19,916,047 shares; 2025Q3: 12,423,670 shares 12,423,670$559M1.98%-7,492,377Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,451 shares; 2024Q4: 693,451 shares; 2025Q1: 667,983 shares; 2025Q2: 638,938 shares; 2025Q3: 619,250 shares 619,250$49.5M0.18%-19,688Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,797 shares; 2024Q4: 237,641 shares; 2025Q1: 204,824 shares; 2025Q2: 199,649 shares; 2025Q3: 176,477 shares 176,477$44.9M0.16%-23,172Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,566 shares; 2024Q4: 251,566 shares; 2025Q1: 217,356 shares; 2025Q2: 126,938 shares; 2025Q3: 110,814 shares 110,814$17.2M0.06%-16,124Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,467 shares; 2024Q4: 29,381 shares; 2025Q1: 20,161 shares; 2025Q2: 20,096 shares; 2025Q3: 19,447 shares 19,447$15.2M0.05%-649Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,243 shares; 2024Q4: 76,243 shares; 2025Q1: 70,243 shares; 2025Q2: 70,243 shares; 2025Q3: 65,414 shares 65,414$15.1M0.05%-4,829Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,161 shares; 2024Q4: 21,317 shares; 2025Q1: 23,505 shares; 2025Q2: 17,198 shares; 2025Q3: 19,284 shares 19,284$12.8M0.05%+2,086Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 14,250 shares; 2025Q1: 14,250 shares; 2025Q2: 14,250 shares; 2025Q3: 14,250 shares 14,250$10.5M0.04%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,400 shares 14,400$10.3M0.04%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,860 shares; 2024Q4: 52,860 shares; 2025Q1: 40,890 shares; 2025Q2: 34,277 shares; 2025Q3: 34,259 shares 34,259$9.26M0.03%-18Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,016 shares; 2024Q4: 68,016 shares; 2025Q1: 68,016 shares; 2025Q2: 68,016 shares; 2025Q3: 68,016 shares 68,016$9.11M0.03%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,286 shares; 2024Q4: 88,286 shares; 2025Q1: 88,286 shares; 2025Q2: 88,286 shares; 2025Q3: 85,618 shares 85,618$7.47M0.03%-2,668Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,162 shares; 2024Q4: 57,162 shares; 2025Q1: 57,162 shares; 2025Q2: 54,881 shares; 2025Q3: 51,926 shares 51,926$7.38M0.03%-2,955Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,158 shares; 2024Q4: 20,158 shares; 2025Q1: 19,916 shares; 2025Q2: 19,776 shares; 2025Q3: 19,534 shares 19,534$6.16M0.02%-242Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,790 shares; 2024Q4: 57,603 shares; 2025Q1: 44,408 shares; 2025Q2: 29,358 shares; 2025Q3: 29,358 shares 29,358$5.65M0.02%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,795 shares; 2024Q4: 44,795 shares; 2025Q1: 44,795 shares; 2025Q2: 44,795 shares; 2025Q3: 44,795 shares 44,795$5.13M0.02%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,299 shares; 2024Q4: 75,062 shares; 2025Q1: 69,282 shares; 2025Q2: 69,282 shares; 2025Q3: 69,282 shares 69,282$5.06M0.02%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,826 shares; 2024Q4: 27,826 shares; 2025Q1: 27,826 shares; 2025Q2: 27,826 shares; 2025Q3: 27,826 shares 27,826$4.81M0.02%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$4.72M0.02%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,652 shares; 2024Q4: 18,652 shares; 2025Q1: 18,652 shares; 2025Q2: 18,652 shares; 2025Q3: 18,652 shares 18,652$3.46M0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,704 shares; 2024Q4: 29,704 shares; 2025Q1: 29,704 shares; 2025Q2: 29,704 shares; 2025Q3: 29,704 shares 29,704$3.24M0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares 11,100$3.1M0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,930 shares; 2024Q4: 39,930 shares; 2025Q1: 39,930 shares; 2025Q2: 37,536 shares; 2025Q3: 27,837 shares 27,837$3.09M0.01%-9,699Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,421 shares; 2024Q4: 24,421 shares; 2025Q1: 24,421 shares; 2025Q2: 20,921 shares; 2025Q3: 20,886 shares 20,886$2.93M0.01%-35Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,136 shares; 2024Q4: 35,136 shares; 2025Q1: 35,136 shares; 2025Q2: 35,136 shares; 2025Q3: 35,136 shares 35,136$2.89M0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 53,000 shares; 2025Q1: 53,000 shares; 2025Q2: not reported; 2025Q3: 19,000 shares 19,000$2.53M0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 61,189 shares; 2025Q2: 50,575 shares; 2025Q3: 50,575 shares 50,575$2.28M0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 4,532 shares; 2025Q1: 4,532 shares; 2025Q2: 4,532 shares; 2025Q3: 4,532 shares 4,532$2.28M0.01%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$2.26M0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,972 shares; 2024Q4: 13,972 shares; 2025Q1: 13,972 shares; 2025Q2: 13,542 shares; 2025Q3: 13,222 shares 13,222$2.14M0.01%-320Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,911 shares; 2024Q4: 84,911 shares; 2025Q1: 84,911 shares; 2025Q2: 84,911 shares; 2025Q3: 82,179 shares 82,179$2.09M0.01%-2,732Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: 26,400 shares; 2025Q1: 26,400 shares; 2025Q2: 26,400 shares; 2025Q3: 26,400 shares 26,400$1.99M0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,441 shares; 2024Q4: 28,441 shares; 2025Q1: 28,441 shares; 2025Q2: 26,751 shares; 2025Q3: 26,751 shares 26,751$1.83M0.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008,331 shares; 2024Q4: 4,637,290 shares; 2025Q1: 14,693 shares; 2025Q2: 3,394 shares; 2025Q3: 3,394 shares 3,394$1.76M0.01%0Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,800 shares 38,800$1.74M0.01%newTimeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,000 shares; 2024Q4: 82,000 shares; 2025Q1: 82,000 shares; 2025Q2: 82,000 shares; 2025Q3: 82,000 shares 82,000$1.73M0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares 14,700$1.57M0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,880 shares; 2024Q4: 37,880 shares; 2025Q1: 37,880 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$1.54M0.01%0Timeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,200 shares 7,200$1.48M0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$1.42M0.01%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares 35,000$1.4M<0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,671 shares; 2024Q4: 21,671 shares; 2025Q1: 20,721 shares; 2025Q2: 20,721 shares; 2025Q3: 20,721 shares 20,721$1.37M<0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383,468 shares; 2024Q4: 5,902,438 shares; 2025Q1: 6,767 shares; 2025Q2: 6,767 shares; 2025Q3: 6,767 shares 6,767$1.34M<0.01%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$1.03M<0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 9,191 shares; 2025Q1: 9,165 shares; 2025Q2: 9,047 shares; 2025Q3: 9,029 shares 9,029$1.02M<0.01%-18Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$812K<0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362,947 shares; 2024Q4: 4,059,119 shares; 2025Q1: 2,930,803 shares; 2025Q2: 2,291 shares; 2025Q3: 2,291 shares 2,291$808K<0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 6,302 shares; 2025Q1: 6,302 shares; 2025Q2: 6,302 shares; 2025Q3: 6,302 shares 6,302$780K<0.01%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 30,000 shares; 2025Q3: 40,000 shares 40,000$762K<0.01%+10,000Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,499 shares; 2025Q2: 12,499 shares; 2025Q3: 12,499 shares 12,499$739K<0.01%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,552,060 shares; 2024Q4: 100,700 shares; 2025Q1: 47,722 shares; 2025Q2: 6,804 shares; 2025Q3: 6,804 shares 6,804$667K<0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 7,718 shares; 2025Q1: 7,718 shares; 2025Q2: 7,718 shares; 2025Q3: 7,718 shares 7,718$648K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,934,156 shares; 2024Q4: 9,508,940 shares; 2025Q1: 14,747,171 shares; 2025Q2: 13,657,392 shares; 2025Q3: 12,405 shares 12,405$608K<0.01%-13,644,987Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,319 shares; 2024Q4: 14,319 shares; 2025Q1: 14,319 shares; 2025Q2: 14,319 shares; 2025Q3: 14,319 shares 14,319$562K<0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,331,619 shares; 2024Q4: 19,770,476 shares; 2025Q1: 13,770,753 shares; 2025Q2: 44,878 shares; 2025Q3: 13,608 shares 13,608$533K<0.01%-31,270Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,750 shares; 2024Q4: 25,450 shares; 2025Q1: 16,303 shares; 2025Q2: 5,434 shares; 2025Q3: 5,434 shares 5,434$479K<0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$391K<0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$338K<0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$334K<0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 777 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: 777 shares 777$315K<0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,611 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares 2,076$304K<0.01%0Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$298K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$286K<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$283K<0.01%0Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,060 shares; 2024Q4: 24,060 shares; 2025Q1: 24,060 shares; 2025Q2: 24,060 shares; 2025Q3: 24,060 shares 24,060$235K<0.01%0Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$217K<0.01%0Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$167K<0.01%0Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$98.5K<0.01%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-016658 base2025-11-12acceptance time not in the bulk data set