EDGEWOOD MANAGEMENT LLC

EDGEWOOD MANAGEMENT LLC declares $3.9B in 21 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 40.2% of its $9.7B 13F portfolio. Largest positions: NVIDIA (0.02% of the company) and ASML (0.11% of the company). Over time: $3.9B in 21 of these companies for Q2 2026, against $14.1B in 15 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $181.8M and sold $3.5B of these stocks, at the quarter's prices: a net sale of $3.3B.

Performance of its AI picks

The AI-stock portfolio EDGEWOOD MANAGEMENT LLC declared for Q2 2026 (Form 13F), held unchanged, returned -0.4% in Q3 2026 (SMH -7.1%), ranked 1338 of 1,783 active managers. Over the last 12 months, quarter after quarter: +10.8% (SMH +87.2%), ranked 1307 of 1,359 active managers. Over three years, quarter after quarter: +101.0% (SMH +325.8%), ranked 722 of 783 active managers. Over five years, quarter after quarter: +110.6% (SMH +389.8%), ranked 469 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA) — $916.9M: 4.6M shares, 0.02% of the company, 9.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. ASML (ASML) — $860.9M: 432,714 shares, 0.11% of the company, 8.9% of its portfolio (trimmed this quarter); held since Q1 2022
  3. Broadcom (AVGO) — $739.6M: 2.0M shares, 0.04% of the company, 7.6% of its portfolio (trimmed this quarter); held since Q2 2025
  4. Amphenol (APH) — $554.0M: 6.3M shares, 0.25% of the company, 5.7% of its portfolio (trimmed this quarter); held since Q4 2025
  5. Synopsys (SNPS) — $547.8M: 1.2M shares, 0.64% of the company, 5.7% of its portfolio (trimmed this quarter); held since Q1 2024
  6. Amazon (AMZN) — $183.4M: 769,662 shares, 0.01% of the company, 1.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
  7. Apple (AAPL) — $42.0M: 145,289 shares, 0.00% of the company, 0.43% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. Equinix (EQIX) — $9.7M: 9,277 shares, 0.01% of the company, 0.10% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. Meta Platforms (META) — $8.0M: 14,250 shares, 0.00% of the company, 0.08% of its portfolio; held since Q4 2019 or earlier
  10. AMD (AMD) — $7.0M: 12,027 shares, 0.00% of the company, 0.07% of its portfolio (trimmed this quarter); held since Q4 2022
  11. Digital Realty (DLR) — $5.0M: 27,826 shares, 0.01% of the company, 0.05% of its portfolio; held since Q4 2019 or earlier
  12. Dell (DELL) — $4.3M: 10,000 shares, 0.00% of the company, 0.04% of its portfolio; held since Q3 2025
  13. American Tower (AMT) — $3.6M: 22,238 shares, 0.00% of the company, 0.04% of its portfolio; held since Q4 2019 or earlier
  14. TSMC (TSM) — $3.2M: 6,600 shares, 0.00% of the company, 0.03% of its portfolio (trimmed this quarter); held since Q3 2023
  15. Cisco (CSCO) — $3.1M: 26,751 shares, 0.00% of the company, 0.03% of its portfolio; held since Q4 2019 or earlier

By sector

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