SEC 13F Intelligence

Managers / Q4 2025 · view latest →

BRANDYWINE MANAGERS, LLC

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

Reported Value
$202M
Q4 2025
Positions
38
Filings on Record
30
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Brandywine Managers, LLC reported $202M in U.S.-listed holdings across 38 positions for Q4 2025.

The portfolio is heavily concentrated: CPB alone accounts for 45.9% of reported value.

Compared with Q3 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+89.6%
share of reported value
Largest Position
+45.9%
The Campbells Company

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: 79.0%ETP: 20.5%ADR: 0.5%
  • Common Stock · 79.0% · $160M
  • ETP · 20.5% · $42M
  • ADR · 0.5% · $928,979

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPBTHE CAMPBELLS COMPANYNEW+3.33M3.33M+$93M$93M
NOWSERVICENOW INCADDED+3.6K4.5K−$137,817$683,993
GPCRSTRUCTURE THERAPEUTICS INCADDED+2.3K13.4K+$619,383$928,979
FIGFIGMA INCADDED+2.7K17.1K−$110,826$640,148
OKTAOKTA INCTRIMMED−3003.9K−$47,954$338,011
ISRGINTUITIVE SURGICAL INCHELD−1002.2K+$214,742$1M
ALNYALNYLAM PHARMACEUTICALS INCHELD−1003.6K−$256,710$1M
NTRANATERA INCHELD−20015.6K+$1M$4M

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

Holdings — Q4 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CPBTHE CAMPBELLS COMPANYhistory →COM45.88%$93M3.33M
2ACWIISHARES TRhistory →MSCI ACWI ETF20.54%$42M293.7K
3PATHUIPATH INChistory →CL A8.18%$17M1.01M
4CRWDCROWDSTRIKE HLDGS INChistory →CL A7.50%$15M32.4K
5NVDANVIDIA CORPORATIONhistory →COM1.79%$4M19.4K
6NTRANATERA INChistory →COM1.77%$4M15.6K
7UBERUBER TECHNOLOGIES INChistory →COM1.19%$2M29.4K
8NETCLOUDFLARE INCCL A COM0.97%$2M9.9K
9ZSZSCALER INCCOM0.93%$2M8.4K
10CRMSALESFORCE INCCOM0.91%$2M6.9K
11AMDADVANCED MICRO DEVICES INCCOM0.75%$2M7.1K
12MDBMONGODB INCCL A0.73%$1M3.5K
13ALNYALNYLAM PHARMACEUTICALS INCCOM0.71%$1M3.6K
14DDOGDATADOG INCCL A COM0.68%$1M10.1K
15ISRGINTUITIVE SURGICAL INCCOM NEW0.61%$1M2.2K
16IOTSAMSARA INCCOM CL A0.54%$1M31.0K
17SNOWSNOWFLAKE INCCOM SHS0.54%$1M5.0K
18GHGUARDANT HEALTH INCCOM0.51%$1M10.1K
19MAMASTERCARD INCORPORATEDCL A0.50%$1M1.8K
20GPCRSTRUCTURE THERAPEUTICS INCSPONSORED ADS0.46%$928,97913.4K
21RNAGBPAVIDITY BIOSCIENCES INCCOM0.45%$904,51012.5K
22LLYELI LILLY & COCOM0.37%$749,052697
23NOWSERVICENOW INCCOM0.34%$683,9934.5K
24TWSTTWIST BIOSCIENCE CORPCOM0.33%$665,16821.0K
25FIGFIGMA INCCLASS A COM STK0.32%$640,14817.1K
26VEEVVEEVA SYS INCCL A COM0.30%$615,8922.8K
27KVYOKLAVIYO INCCOM SER A0.28%$564,45817.4K
28BEAMBEAM THERAPEUTICS INCCOM0.26%$515,75818.6K
29HTFLHEARTFLOW INCCOM0.24%$488,96216.8K
30VKTXVIKING THERAPEUTICS INCCOM0.21%$432,74912.3K
31PDPAGERDUTY INCCOM0.20%$400,07830.5K
32SDGRSCHRODINGER INCCOM0.18%$373,44220.9K
33OKTAOKTA INCCL A0.17%$338,0113.9K
34TWLOTWILIO INCCL A0.17%$335,2602.4K
35RLAYRELAY THERAPEUTICS INCCOM0.16%$325,10938.4K
36TXG10X GENOMICS INCCL A COM0.15%$308,87918.9K
37MRNAMODERNA INCCOM0.14%$280,4509.5K
38ABCLABCELLERA BIOLOGICS INCCOM0.05%$97,42928.5K

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 ↗.