CIK: 1633516
NEWEDGE ADVISORS, LLC
Address: 858 CAMP STREET, NEW ORLEANS, LA 70130
α Alpha 0.6200↭ Flow 0.7000Mixed Active/Passive
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 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 | $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:
- 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 | 4214 | $27,559,359,517 | 13F-HR | 18-Feb-2026 | 0001213900-26-017857 |
| Q3 25 | 30-Sep-2025 | 4099 | $21,996,951,981 | 13F-HR | 17-Nov-2025 | 0001213900-25-111189 |
| Q2 25 | 30-Jun-2025 | 3995 | $19,394,688,980 | 13F-HR | 14-Aug-2025 | 0001213900-25-076165 |
| Q1 25 | 31-Mar-2025 | 3959 | $16,833,614,193 | 13F-HR | 15-May-2025 | 0001213900-25-043870 |
| Q4 24 | 31-Dec-2024 | 3902 | $16,641,258,727 | 13F-HR | 13-Feb-2025 | 0001213900-25-013610 |
| Q3 24 | 30-Sep-2024 | 3805 | $15,417,734,674 | 13F-HR | 14-Nov-2024 | 0001213900-24-097991 |
| Q2 24 | 30-Jun-2024 | 3787 | $13,736,047,423 | 13F-HR | 16-Aug-2024 | 0001213900-24-069816 |
| Q1 24 | 31-Mar-2024 | 3830 | $11,464,887,884 | 13F-HR | 14-May-2024 | 0001213900-24-042562 |
| Q4 23 | 31-Dec-2023 | 3757 | $10,533,568,601 | 13F-HR | 13-Feb-2024 | 0001213900-24-012953 |
| Q3 23 | 30-Sep-2023 | 3463 | $9,100,632,529 | 13F-HR | 14-Nov-2023 | 0001213900-23-086821 |
| Q2 23 | 30-Jun-2023 | 3483 | $8,850,087,436 | 13F-HR | 14-Aug-2023 | 0001213900-23-066958 |
| Q1 23 | 31-Mar-2023 | 3422 | $7,998,680,504 | 13F-HR | 12-May-2023 | 0001213900-23-038748 |
| Q4 22 | 31-Dec-2022 | 4266 | $3,706,379,053 | 13F-HR | 14-Feb-2023 | 0001213900-23-010998 |
| Q3 22 | 30-Sep-2022 | 1521 | $6,085,892,000 | 13F-HR | 14-Nov-2022 | 0001213900-22-071736 |
| Q2 22 | 30-Jun-2022 | 1557 | $6,035,864,000 | 13F-HR | 9-Aug-2022 | 0001213900-22-045695 |
| Q1 22 | 31-Mar-2022 | 1144 | $6,217,192,000 | 13F-HR | 13-May-2022 | 0001213900-22-026216 |
| Q4 21 | 31-Dec-2021 | 1632 | $6,632,223,000 | 13F-HR | 17-Feb-2022 | 0001213900-22-008220 |
| Q3 21 | 30-Sep-2021 | 1468 | $4,043,672,000 | 13F-HR | 29-Oct-2021 | 0001213900-21-055383 |
| Q2 21 | 30-Jun-2021 | 1132 | $3,759,089,000 | 13F-HR | 22-Jul-2021 | 0001213900-21-038060 |
| Q1 21 | 31-Mar-2021 | 1028 | $3,356,903,000 | 13F-HR | 26-Apr-2021 | 0001213900-21-022766 |
| Q4 20 | 31-Dec-2020 | 972 | $3,051,106,000 | 13F-HR | 27-Jan-2021 | 0001213900-21-004580 |
| Q3 20 | 30-Sep-2020 | 921 | $2,876,710,000 | 13F-HR | 3-Nov-2020 | 0001213900-20-034823 |
| Q2 20 | 30-Jun-2020 | 856 | $2,558,980,000 | 13F-HR | 29-Jul-2020 | 0001213900-20-018917 |
| Q1 20 | 31-Mar-2020 | 791 | $2,076,006,000 | 13F-HR | 4-May-2020 | 0001615774-20-005373 |
| Q4 19 | 31-Dec-2019 | 814 | $2,513,865,000 | 13F-HR | 31-Jan-2020 | 0001615774-20-001027 |
| Q3 19 | 30-Sep-2019 | 815 | $2,250,864,000 | 13F-HR | 6-Nov-2019 | 0001085146-19-002757 |
| Q2 19 | 30-Jun-2019 | 654 | $1,633,269,000 | 13F-HR | 5-Aug-2019 | 0001085146-19-002064 |
| Q1 19 | 31-Mar-2019 | 532 | $138,006,000 | 13F-HR | 9-May-2019 | 0001085146-19-001409 |
| Q1 19 | 31-Mar-2019 | 669 | $1,548,311,000 | 13F-HR/A | 14-May-2019 | 0001085146-19-001496 |
| Q4 18 | 31-Dec-2018 | 625 | $1,551,729,000 | 13F-HR | 29-Jan-2019 | 0001085146-19-000243 |
| Q3 18 | 30-Sep-2018 | 651 | $1,301,810,000 | 13F-HR | 29-Oct-2018 | 0001085146-18-002428 |
| Q2 18 | 30-Jun-2018 | 538 | $1,094,588,000 | 13F-HR | 19-Jul-2018 | 0001085146-18-001717 |
| Q1 18 | 31-Mar-2018 | 490 | $875,454,000 | 13F-HR | 11-May-2018 | 0001085146-18-001337 |
| Q4 17 | 31-Dec-2017 | 407 | $739,489,000 | 13F-HR | 8-Feb-2018 | 0001085146-18-000416 |
| Q1 17 | 31-Mar-2017 | 272 | $439,948 | 13F-HR | 10-May-2017 | 0001085146-17-001159 |
| Q4 16 | 31-Dec-2016 | 257 | $360,548 | 13F-HR | 2-Feb-2017 | 0001085146-17-000265 |
| Q4 16 | 31-Dec-2016 | 218 | $317,031 | 13F-HR | 18-Jan-2017 | 0001085146-17-000132 |
| Q3 16 | 30-Sep-2016 | 211 | $314,890 | 13F-HR | 20-Oct-2016 | 0001085146-16-004526 |
| Q2 16 | 30-Jun-2016 | 160 | $241,726 | 13F-HR | 15-Jul-2016 | 0001085146-16-003986 |
| Q1 16 | 31-Mar-2016 | 50 | $119,058 | 13F-HR | 29-Apr-2016 | 0001085146-16-003546 |
| Q4 15 | 31-Dec-2015 | 57 | $121,332 | 13F-HR | 27-Jan-2016 | 0001085146-16-002681 |