SEC 13F Intelligence

Managers / Q1 2025

Redwood Investments, LLC

CIK 0001384058 · 265 FRANKLIN STREET, SUITE 1603, BOSTON, MA, 02110 · 617-467-3000

Reported Value
$267M
Q1 2025
Positions
96
Filings on Record
25
2019–present window
Filed
May 16, 2025
original filing

Summary

Redwood Investments, LLC reported $267M in U.S.-listed holdings across 96 positions for Q1 2025.

Its largest position, NVDA, represents 5.9% of the portfolio.

Compared with Q4 2024, the fund opened 7 new positions and exited 24.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+32.8%
share of reported value
Largest Position
+5.9%
Nvidia
New / Exited
7 / 24
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q1 ’19: $1.4BQ1 ’19Q2 ’19: $1.4BQ3 ’19: $1.3BQ4 ’19: $1.1BQ1 ’20: $847MQ1 ’20Q2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.2BQ1 ’21: $1.1BQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ1 ’22: $1.1BQ1 ’22Q2 ’22: $900MQ3 ’22: $744MQ4 ’22: $747MQ1 ’23: $783MQ1 ’23Q2 ’23: $819MQ3 ’23: $739MQ4 ’23: $383MQ1 ’24: $342MQ1 ’24Q2 ’24: $293MQ3 ’24: $336MQ4 ’24: $373MQ1 ’25: $267MQ1 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.1%ADR: 5.4%REIT: 0.5%Other: 0.0%
  • Common Stock · 94.1% · $251M
  • ADR · 5.4% · $14M
  • REIT · 0.5% · $1M
  • Other · 0.0% · $117,119

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE VERNOVA INCNEW+7.3K7.3K+$2M$2M
ARIS WATER SOLUTIONSNEW+62.0K62.0K+$2M$2M
PJTPJT PARTNERS INCNEW+14.0K14.0K+$2M$2M
MWAMUELLER WTR PRODSNEW+55.1K55.1K+$1M$1M
CVSAADTALEM GLOBAL EDUCANEW+13.6K13.6K+$1M$1M
METAMETA PLATFORMS INCNEW+685685+$394,806$394,806
MFGMIZUHO FINANCIAL GRNEW+21.6K21.6K+$118,977$118,977
SPGIS&P GLOBAL INCADDED+7.1K9.8K+$4M$5M

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

Holdings — Q1 2025

96 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →Common5.89%$16M145.0K
2AMZNAMAZON COM INChistory →Common4.98%$13M69.8K
3GOOGLALPHABET INChistory →Common3.39%$9M58.5K
4FTAIFTAI AVIATION LTDhistory →Common2.91%$8M70.1K
5IBNICICI BK LTDhistory →ADR2.89%$8M244.8K
6JPMJPMORGAN CHASE & COhistory →Common2.74%$7M29.9K
7ROPROPER TECHNOLOGIEShistory →Common2.66%$7M12.0K
8ACNACCENTURE PLChistory →Common2.58%$7M22.1K
9SYKSTRYKER CORPhistory →Common2.55%$7M18.3K
10MELIMERCADOLIBRE INChistory →Common2.24%$6M3.1K
11AXAXOS FINANCIALhistory →Common2.19%$6M90.7K
12CRSCARPENTER TECHNOLOGYhistory →Common2.18%$6M32.1K
13TSMTAIWAN SEMICONDUCTORhistory →SPONSORED ADS2.17%$6M34.9K
14AAPLAPPLE INChistory →Common2.17%$6M26.0K
15CRHCRH PLChistory →Common2.03%$5M61.7K
16SPGIS&P GLOBAL INChistory →Common1.87%$5M9.8K
17ENSGENSIGN GROUP INChistory →Common1.81%$5M37.3K
18WMTWALMART INChistory →Common1.73%$5M52.7K
19MSFTMICROSOFT CORPhistory →Common1.72%$5M12.2K
20EXELEXELIXIS INChistory →Common1.70%$5M122.9K
21CRMSALESFORCE INChistory →Common1.44%$4M14.3K
22PLMRPALOMAR HOLDINGS Ihistory →Common1.40%$4M27.3K
23TGTXTG THERAPEUTICShistory →Common1.38%$4M93.2K
24FRPTFRESHPET INChistory →Common1.33%$4M42.7K
25DSGXDESCARTES SYS GROUPhistory →Common1.31%$3M34.7K
26FANGDIAMONDBACK ENERGYhistory →Common1.29%$3M21.6K
27OLLIOLLIES BARGAIN OUThistory →Common1.18%$3M27.1K
28NUNU HOLDINGS LTDhistory →Common1.10%$3M286.7K
29SKYCHAMPION HOMES INChistory →Common1.07%$3M30.1K
30NVMINOVA LTDhistory →Common1.07%$3M15.4K
31ACIWACI WORLDWIDE INChistory →Common1.05%$3M51.4K
32KNFKNIFE RIVER CORPCommon1.00%$3M29.5K
33HALOHALOZYME THERAPEUTICCommon0.96%$3M40.3K
34AITAPPLIED INDL TECHCommon0.92%$2M10.9K
35CTASCINTAS CORPCommon0.84%$2M10.9K
36GEVGE VERNOVA INCCommon0.83%$2M7.3K
37PSMTPRICESMART INCCommon0.82%$2M24.8K
38OSISOSI SYSTEMS INCCommon0.81%$2M11.1K
39HURNHURON CONSULTING GRPCommon0.77%$2M14.4K
40SHAKSHAKE SHACK INCCommon0.77%$2M23.2K
41NPOENPRO INCCommon0.77%$2M12.6K
42KRYSKRYSTAL BIOTECH INCommon0.76%$2M11.3K
43COSTCOSTCO WHSL CORPCommon0.76%$2M2.1K
44LNTHLANTHEUS HLDGS INCCommon0.76%$2M20.7K
45CECOCECO ENVIRONMENTALCommon0.75%$2M88.0K
46CLEARWATER ANALYTICommon0.75%$2M74.7K
47ARIS WATER SOLUTIONSCommon0.74%$2M62.0K
48ONTOONTO INNOVATION INCCommon0.74%$2M16.3K
49BMIBADGER METER INCCommon0.74%$2M10.4K
50TJXTJX COMPANIES INCCommon0.73%$2M15.9K
51NOWSERVICENOW INCCommon0.72%$2M2.4K
52PJTPJT PARTNERS INCCommon0.72%$2M14.0K
53EVTCEVERTEC INCCommon0.70%$2M50.9K
54ADUSADDUS HOMECARE CORPCommon0.70%$2M18.8K
55LLYLILLY ELI & COCommon0.68%$2M2.2K
56SGRYSURGERY PARTNERSCommon0.67%$2M75.8K
57CMGCHIPOTLE MEXICAN GRLCommon0.65%$2M34.5K
58SPSCSPS COMMERCE INCCommon0.61%$2M12.4K
59MAMASTERCARD INCCommon0.61%$2M3.0K
60HQYHEALTHEQUITY INCCommon0.60%$2M18.2K
61SKWDSKYWARD SPECIALTY INCommon0.59%$2M29.5K
62KNSLKINSALE CAPITAL GRCommon0.58%$2M3.2K
63FLUTFLUTTER ENTERTAINMENCommon0.57%$2M6.9K
64HCAHCA HEALTHCARECommon0.57%$2M4.4K
65IPARINTERPARFUMS INCCommon0.55%$1M12.9K
66EQIXEQUINIX INCCommon0.53%$1M1.8K
67MWAMUELLER WTR PRODSCommon0.53%$1M55.1K
68WHDCACTUS INCCommon0.52%$1M30.4K
69CVSAADTALEM GLOBAL EDUCACommon0.51%$1M13.6K
70FIXCOMFORT SYS USA INCCommon0.49%$1M4.0K
71EOGEOG RESOURCES INCCommon0.49%$1M10.1K
72AZEKAZEK CO INCCommon0.46%$1M25.3K
73ENOVENOVIS CORPORATIONCommon0.44%$1M31.0K
74VERXVERTEX INCCommon0.42%$1M32.2K
75URIUNITED RENTALS INCCommon0.41%$1M1.8K
76COLLCOLLEGIUM PHARMACEUTCommon0.41%$1M37.1K
77AVAVAEROVIRONMENT INCCommon0.41%$1M9.2K
78CDWCDW CORPCommon0.40%$1M6.7K
79DHRDANAHER CORPCommon0.36%$963,5004.7K
80ZTSZOETIS INCCommon0.36%$953,6525.8K
81MSCIMSCI INCCommon0.34%$895,7521.6K
82AGYSAGILYSYS INCCommon0.32%$846,46911.7K
83HUBSHUBSPOT INCCommon0.22%$597,5691.0K
84WCNWASTE CONNECTIONSCommon0.22%$576,3963.0K
85ANETARISTA NETWORKS INCommon0.18%$487,3496.3K
86SESEA LTDSPONSORD ADS0.18%$484,2483.7K
87MPWRMONOLITHIC POWERCommon0.17%$448,324773
88METAMETA PLATFORMS INCCommon0.15%$394,806685
89HEIHEICO CORPCommon0.12%$327,5741.2K
90BJBJS WHSL CLUB HLDGSCommon0.11%$306,5862.7K
91BURLBURLINGTON STORESCommon0.11%$287,6641.2K
92DSGXDESCARTES SYSTEMSCommon0.10%$268,1492.7K
93SHOPSHOPIFY INCCommon0.09%$242,9012.5K
94EMBJEMBRAER SASPONSORED ADS0.08%$210,3484.6K
95MFGMIZUHO FINANCIAL GRSPONSORED ADR0.04%$118,97721.6K
96ARCOS DORADOS HLDSCommon0.04%$117,11914.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$267M96May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$373M113Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$336M114Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$293M116Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$342M119May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$383M114Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$739M112Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$819M116Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$783M116Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$747M116Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$744M116Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$900M123Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B127Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B130Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B129Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B127Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B123May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B124Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B127Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B122Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$847M113May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B111Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B126Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B136Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B124May 7, 201913F-HRchanges · EDGAR ↗

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 ↗.