SEC 13F Intelligence

Managers / Q1 2025 · view latest →

BRANDYWINE MANAGERS, LLC

CIK 0001135121 · 7234 LANCASTER PIKE, HOCKESSIN, DE, 19707 · 302-234-5705

Reported Value
$83M
Q1 2025
Positions
35
Filings on Record
30
2019–present window
Filed
May 15, 2025
original filing

Summary

Brandywine Managers, LLC reported $83M in U.S.-listed holdings across 35 positions for Q1 2025.

The portfolio is heavily concentrated: ACWI alone accounts for 41.0% of reported value.

Compared with Q4 2024, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+83.2%
share of reported value
Largest Position
+41.0%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $212MQ4 ’18Q1 ’19: $250MQ2 ’19: $267MQ3 ’19: $299MQ4 ’19: $334MQ4 ’19Q1 ’20: $284MQ2 ’20: $24MQ3 ’20: $53MQ4 ’20: $73MQ4 ’20Q1 ’21: $75MQ2 ’21: $88MQ3 ’21: $96MQ4 ’21: $88MQ4 ’21Q1 ’22: $58MQ2 ’22: $41MQ3 ’22: $30MQ4 ’22: $29MQ4 ’22Q1 ’23: $141MQ2 ’23: $151MQ3 ’23: $59MQ4 ’23: $91MQ4 ’23Q1 ’24: $101MQ2 ’24: $95MQ3 ’24: $93MQ4 ’24: $95MQ4 ’24Q1 ’25: $83MQ2 ’25: $101MQ3 ’25: $104MQ4 ’25: $202MQ4 ’25Q1 ’26: $170Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.4%ETP: 41.0%ADR: 0.6%
  • Common Stock · 58.4% · $49M
  • ETP · 41.0% · $34M
  • ADR · 0.6% · $484,573

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VKTXVIKING THERAPEUTICS INCSOLD OUT−8.1K0−$325,220$0
MBLYMOBILEYE GLOBAL INCSOLD OUT−13.1K0−$260,295$0
TXG10X GENOMICS INCADDED+8.9K18.9K+$20,681$165,329
MDBMONGODB INCADDED+6423.5K−$51,529$614,075
VEEVVEEVA SYS INCTRIMMED−6603.3K−$69,088$754,882
ACWIISHARES TRTRIMMED−52.0K293.7K−$6M$34M
OKTAOKTA INCTRIMMED−1.6K11.1K+$169,153$1M
NVDANVIDIA CORPORATIONTRIMMED−1.1K20.3K−$671,265$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRhistory →MSCI ACWI ETF41.01%$34M293.7K
2CRWDCROWDSTRIKE HLDGS INChistory →CL A13.88%$12M32.8K
3PATHUIPATH INChistory →CL A12.48%$10M1.01M
4NTRANATERA INChistory →COM3.06%$3M18.0K
5NVDANVIDIA CORPORATIONhistory →COM2.64%$2M20.3K
6UBERUBER TECHNOLOGIES INChistory →COM2.57%$2M29.4K
7CRMSALESFORCE INChistory →COM2.23%$2M6.9K
8ZSZSCALER INChistory →COM1.99%$2M8.4K
9ISRGINTUITIVE SURGICAL INChistory →COM NEW1.93%$2M3.2K
10IOTSAMSARA INChistory →COM CL A1.42%$1M31.0K
11ALNYALNYLAM PHARMACEUTICALS INChistory →COM1.41%$1M4.3K
12OKTAOKTA INChistory →CL A1.40%$1M11.1K
13NETCLOUDFLARE INChistory →CL A COM1.34%$1M9.9K
14DDOGDATADOG INChistory →CL A COM1.20%$1M10.1K
15MAMASTERCARD INCORPORATEDhistory →CL A1.17%$978,3941.8K
16TWSTTWIST BIOSCIENCE CORPCOM0.99%$823,28221.0K
17AMDADVANCED MICRO DEVICES INCCOM0.97%$811,4417.9K
18VEEVVEEVA SYS INCCL A COM0.91%$754,8823.3K
19SNOWSNOWFLAKE INCCL A0.87%$729,0465.0K
20NOWSERVICENOW INCCOM0.85%$710,953893
21MDBMONGODB INCCL A0.74%$614,0753.5K
22LLYELI LILLY & COCOM0.69%$575,659697
23PDPAGERDUTY INCCOM0.67%$557,54630.5K
24GHGUARDANT HEALTH INCCOM0.52%$435,92610.2K
25SDGRSCHRODINGER INCCOM0.49%$412,29020.9K
26SSENTINELONE INCCL A0.41%$345,43819.0K
27NVONOVO-NORDISK A SADR0.35%$293,1764.2K
28MRNAMODERNA INCCOM0.32%$269,6099.5K
29KVYOKLAVIYO INCCOM SER A0.32%$263,0208.7K
30TWLOTWILIO INCCL A0.28%$230,7742.4K
31BEAMBEAM THERAPEUTICS INCCOM0.26%$220,80611.3K
32GPCRSTRUCTURE THERAPEUTICS INCSPONSORED ADS0.23%$191,39711.1K
33TXG10X GENOMICS INCCL A COM0.20%$165,32918.9K
34RLAYRELAY THERAPEUTICS INCCOM0.12%$100,68438.4K
35ABCLABCELLERA BIOLOGICS INCCOM0.08%$63,52828.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$170M40May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$202M38Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$104M37Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$101M36Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$83M35May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$95M37Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$93M35Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$95M36Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$101M40May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$91M42Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$59M38Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$151M48Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$141M48May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$29M37Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$30M39Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$41M42Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$58M42May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$88M43Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$96M44Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$88M45Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$75M46May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$73M42Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$53M40Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$24M40Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$284M38May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$334M49Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$299M48Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$267M48Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$250M48May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$212M46Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • GARDNER RUSSO & QUINN LLC028-02635
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • Aperio Group, LLC028-11964
  • BrandyTrust Global Partners, LP028-18174
  • ABANCO INVESTORS LTD., LLC028-06287
  • RDZ Family, LLC028-23262

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.