CIK: 1633516
NEWEDGE ADVISORS, LLC

Address: 858 CAMP STREET, NEW ORLEANS, LA 70130

α Alpha 0.6200↭ Flow 0.7000Mixed Active/Passive4214 holdings35 quarters

📊 Score Breakdown — Alpha: 0.6200 / Flow: 0.7000click to expand ▼

4,459holdings (Q4 2025)
$27.56B13F reported value
+360 NEW+1,959 INCREASED-1,473 DECREASED-245 EXITED422 UNCHANGED

Total (Q4 25): $27,559,359,517

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$11.47B+$3.47B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$27.56B+$5.56B+25.3%
Q3 25$22.00B+$2.60B+13.4%
Q2 25$19.39B+$2.56B+15.2%
Q1 25$16.83B+$0.19B+1.2%
Q4 24$16.64B+$1.22B+7.9%
Q3 24$15.42B+$1.68B+12.2%
Q2 24$13.74B+$2.27B+19.8%
Q1 24$11.46B+$0.93B+8.8%
Q4 23$10.53B+$1.43B+15.7%
Q3 23$9.10B+$0.25B+2.8%
Q2 23$8.85B+$0.85B+10.6%
Q1 23$8.00B

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:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-20254214$27,559,359,51713F-HR18-Feb-20260001213900-26-017857
Q3 2530-Sep-20254099$21,996,951,98113F-HR17-Nov-20250001213900-25-111189
Q2 2530-Jun-20253995$19,394,688,98013F-HR14-Aug-20250001213900-25-076165
Q1 2531-Mar-20253959$16,833,614,19313F-HR15-May-20250001213900-25-043870
Q4 2431-Dec-20243902$16,641,258,72713F-HR13-Feb-20250001213900-25-013610
Q3 2430-Sep-20243805$15,417,734,67413F-HR14-Nov-20240001213900-24-097991
Q2 2430-Jun-20243787$13,736,047,42313F-HR16-Aug-20240001213900-24-069816
Q1 2431-Mar-20243830$11,464,887,88413F-HR14-May-20240001213900-24-042562
Q4 2331-Dec-20233757$10,533,568,60113F-HR13-Feb-20240001213900-24-012953
Q3 2330-Sep-20233463$9,100,632,52913F-HR14-Nov-20230001213900-23-086821
Q2 2330-Jun-20233483$8,850,087,43613F-HR14-Aug-20230001213900-23-066958
Q1 2331-Mar-20233422$7,998,680,50413F-HR12-May-20230001213900-23-038748
Q4 2231-Dec-20224266$3,706,379,05313F-HR14-Feb-20230001213900-23-010998
Q3 2230-Sep-20221521$6,085,892,00013F-HR14-Nov-20220001213900-22-071736
Q2 2230-Jun-20221557$6,035,864,00013F-HR9-Aug-20220001213900-22-045695
Q1 2231-Mar-20221144$6,217,192,00013F-HR13-May-20220001213900-22-026216
Q4 2131-Dec-20211632$6,632,223,00013F-HR17-Feb-20220001213900-22-008220
Q3 2130-Sep-20211468$4,043,672,00013F-HR29-Oct-20210001213900-21-055383
Q2 2130-Jun-20211132$3,759,089,00013F-HR22-Jul-20210001213900-21-038060
Q1 2131-Mar-20211028$3,356,903,00013F-HR26-Apr-20210001213900-21-022766
Q4 2031-Dec-2020972$3,051,106,00013F-HR27-Jan-20210001213900-21-004580
Q3 2030-Sep-2020921$2,876,710,00013F-HR3-Nov-20200001213900-20-034823
Q2 2030-Jun-2020856$2,558,980,00013F-HR29-Jul-20200001213900-20-018917
Q1 2031-Mar-2020791$2,076,006,00013F-HR4-May-20200001615774-20-005373
Q4 1931-Dec-2019814$2,513,865,00013F-HR31-Jan-20200001615774-20-001027
Q3 1930-Sep-2019815$2,250,864,00013F-HR6-Nov-20190001085146-19-002757
Q2 1930-Jun-2019654$1,633,269,00013F-HR5-Aug-20190001085146-19-002064
Q1 1931-Mar-2019532$138,006,00013F-HR9-May-20190001085146-19-001409
Q1 1931-Mar-2019669$1,548,311,00013F-HR/A14-May-20190001085146-19-001496
Q4 1831-Dec-2018625$1,551,729,00013F-HR29-Jan-20190001085146-19-000243
Q3 1830-Sep-2018651$1,301,810,00013F-HR29-Oct-20180001085146-18-002428
Q2 1830-Jun-2018538$1,094,588,00013F-HR19-Jul-20180001085146-18-001717
Q1 1831-Mar-2018490$875,454,00013F-HR11-May-20180001085146-18-001337
Q4 1731-Dec-2017407$739,489,00013F-HR8-Feb-20180001085146-18-000416
Q1 1731-Mar-2017272$439,94813F-HR10-May-20170001085146-17-001159
Q4 1631-Dec-2016257$360,54813F-HR2-Feb-20170001085146-17-000265
Q4 1631-Dec-2016218$317,03113F-HR18-Jan-20170001085146-17-000132
Q3 1630-Sep-2016211$314,89013F-HR20-Oct-20160001085146-16-004526
Q2 1630-Jun-2016160$241,72613F-HR15-Jul-20160001085146-16-003986
Q1 1631-Mar-201650$119,05813F-HR29-Apr-20160001085146-16-003546
Q4 1531-Dec-201557$121,33213F-HR27-Jan-20160001085146-16-002681