CIK: 1015083
EMERALD ADVISERS, LLC
Address: 3175 OREGON PIKE, LEOLA, PA 17540
α Alpha 0.7200↭ Flow 0.3400Mixed Active/Passive
270holdings (Q4 2025)
$3.25B13F reported value
+13 NEW+108 INCREASED-108 DECREASED-24 EXITED17 UNCHANGED
Total (Q4 25): $3,245,775,784
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$2.49B+$0.40B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $3.25B | +$0.13B | +4.0% |
| Q3 25 | $3.12B | +$0.39B | +14.3% |
| Q2 25 | $2.73B | +$0.51B | +22.8% |
| Q1 25 | $2.22B | $-0.36B | -14.0% |
| Q4 24 | $2.58B | $0.00B | -0.2% |
| Q3 24 | $2.59B | +$0.20B | +8.5% |
| Q2 24 | $2.38B | $-0.10B | -4.1% |
| Q1 24 | $2.49B | +$0.15B | +6.4% |
| Q4 23 | $2.34B | +$0.27B | +13.2% |
| Q3 23 | $2.06B | $-0.22B | -9.7% |
| Q2 23 | $2.29B | +$0.20B | +9.6% |
| Q1 23 | $2.09B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 246 | $3,245,775,784 | 13F-HR | 9-Feb-2026 | 0001104659-26-011928 |
| Q3 25 | 30-Sep-2025 | 257 | $3,119,510,266 | 13F-HR | 30-Oct-2025 | 0001104659-25-104111 |
| Q2 25 | 30-Jun-2025 | 248 | $2,728,375,940 | 13F-HR | 4-Aug-2025 | 0001104659-25-073440 |
| Q1 25 | 31-Mar-2025 | 243 | $2,221,182,062 | 13F-HR | 1-May-2025 | 0001104659-25-043298 |
| Q4 24 | 31-Dec-2024 | 254 | $2,581,484,738 | 13F-HR | 11-Feb-2025 | 0001104659-25-011405 |
| Q3 24 | 30-Sep-2024 | 248 | $2,586,358,223 | 13F-HR | 29-Oct-2024 | 0001104659-24-112224 |
| Q2 24 | 30-Jun-2024 | 247 | $2,384,547,669 | 13F-HR | 6-Aug-2024 | 0001104659-24-086225 |
| Q1 24 | 31-Mar-2024 | 243 | $2,485,329,971 | 13F-HR | 8-May-2024 | 0001104659-24-058471 |
| Q4 23 | 31-Dec-2023 | 242 | $2,336,474,081 | 13F-HR | 5-Feb-2024 | 0001104659-24-010492 |
| Q3 23 | 30-Sep-2023 | 232 | $2,064,569,811 | 13F-HR | 26-Oct-2023 | 0001104659-23-111782 |
| Q2 23 | 30-Jun-2023 | 211 | $2,285,578,997 | 13F-HR | 25-Jul-2023 | 0001104659-23-083699 |
| Q1 23 | 31-Mar-2023 | 210 | $2,085,269,788 | 13F-HR | 4-May-2023 | 0001104659-23-055869 |
| Q4 22 | 31-Dec-2022 | 246 | $2,069,444,123 | 13F-HR | 3-Feb-2023 | 0001104659-23-010441 |
| Q3 22 | 30-Sep-2022 | 249 | $1,938,582,000 | 13F-HR | 25-Oct-2022 | 0001104659-22-111155 |
| Q2 22 | 30-Jun-2022 | 250 | $1,944,817,000 | 13F-HR | 29-Jul-2022 | 0001104659-22-084167 |
| Q1 22 | 31-Mar-2022 | 262 | $2,622,726,000 | 13F-HR | 29-Apr-2022 | 0001104659-22-053490 |
| Q4 21 | 31-Dec-2021 | 281 | $2,709,776,000 | 13F-HR | 2-Feb-2022 | 0001104659-22-010631 |
| Q3 21 | 30-Sep-2021 | 235 | $2,754,030,000 | 13F-HR | 28-Oct-2021 | 0001104659-21-130906 |
| Q2 21 | 30-Jun-2021 | 287 | $2,744,381,000 | 13F-HR | 29-Jul-2021 | 0001104659-21-097607 |
| Q1 21 | 31-Mar-2021 | 242 | $2,771,351,000 | 13F-HR | 29-Apr-2021 | 0001104659-21-057564 |
| Q4 20 | 31-Dec-2020 | 286 | $3,013,442,000 | 13F-HR | 29-Jan-2021 | 0001104659-21-009334 |
| Q3 20 | 30-Sep-2020 | 334 | $2,430,088,000 | 13F-HR | 28-Oct-2020 | 0001104659-20-118909 |
| Q2 20 | 30-Jun-2020 | 318 | $2,294,820,000 | 13F-HR | 28-Jul-2020 | 0001104659-20-087105 |
| Q1 20 | 31-Mar-2020 | 213 | $1,728,769,000 | 13F-HR | 30-Apr-2020 | 0001104659-20-054370 |
| Q4 19 | 31-Dec-2019 | 338 | $2,367,919,000 | 13F-HR | 29-Jan-2020 | 0001104659-20-007925 |
| Q3 19 | 30-Sep-2019 | 245 | $2,141,168,000 | 13F-HR | 31-Oct-2019 | 0001104659-19-058288 |
| Q2 19 | 30-Jun-2019 | 250 | $2,489,506,000 | 13F-HR | 31-Jul-2019 | 0001144204-19-036835 |
| Q1 19 | 31-Mar-2019 | 251 | $2,458,218,000 | 13F-HR | 1-May-2019 | 0001144204-19-022727 |
| Q4 18 | 31-Dec-2018 | 244 | $2,032,854,000 | 13F-HR | 30-Jan-2019 | 0001144204-19-003654 |
| Q3 18 | 30-Sep-2018 | 255 | $2,721,871,000 | 13F-HR | 31-Oct-2018 | 0001144204-18-056221 |
| Q2 18 | 30-Jun-2018 | 251 | $2,650,976,000 | 13F-HR | 31-Jul-2018 | 0001144204-18-041120 |
| Q1 18 | 31-Mar-2018 | 249 | $2,495,053,000 | 13F-HR | 26-Apr-2018 | 0001144204-18-022718 |
| Q4 17 | 31-Dec-2017 | 248 | $2,596,108,000 | 13F-HR | 5-Feb-2018 | 0001144204-18-005786 |
| Q1 17 | 31-Mar-2017 | 233 | $2,435,613 | 13F-HR | 28-Apr-2017 | 0001144204-17-022750 |
| Q4 16 | 31-Dec-2016 | 269 | $2,344,784 | 13F-HR | 26-Jan-2017 | 0001144204-17-003964 |
| Q3 16 | 30-Sep-2016 | 319 | $2,246,496 | 13F-HR | 27-Oct-2016 | 0001144204-16-129839 |
| Q2 16 | 30-Jun-2016 | 315 | $2,075,468 | 13F-HR | 28-Jul-2016 | 0001144204-16-114838 |
| Q1 16 | 31-Mar-2016 | 321 | $2,053,541 | 13F-HR | 28-Apr-2016 | 0001144204-16-096834 |
| Q4 15 | 31-Dec-2015 | 320 | $2,117,815 | 13F-HR | 25-Jan-2016 | 0001144204-16-076789 |