BRANDYWINE MANAGERS, LLC
Fund of Funds
BRANDYWINE MANAGERS, LLC is a Fund of Funds based in Hockessin, DE led by John Anthony Ciccarone, reporting $12.9B in AUM as of Q3 2025 with 49% Technology concentration, 84% concentrated in top 10 holdings, 39% allocation to ACWI, and 49% technology allocation.
PresidentJohn Anthony Ciccarone
- Portfolio Value
- $104.2M
- Positions
- 37
- Top Holding
- ACWI at 38.94%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BRANDYWINE MANAGERS, LLC's portfolio (83.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $40.6M | 38.94% | — | — 293.7K shares | |
Software - Infrastructure Technology | $15.9M | 15.27% | -$171.6K Sold | 0.01% 32.5K shares | |
Software - Infrastructure Technology | $13.5M | 12.96% | — | 0.19% 1.0M shares | |
Semiconductors Technology | $3.7M | 3.51% | -$130.6K Sold | 0.00% 19.6K shares | |
Software - Application Technology | $2.9M | 2.76% | — | 0.00% 29.4K shares | |
Medical - Diagnostics & Research Healthcare | $2.5M | 2.44% | -$330.0K Sold | 0.01% 15.8K shares | |
Software - Infrastructure Technology | $2.5M | 2.40% | — | 0.01% 8.4K shares | |
Software - Infrastructure Technology | $2.1M | 2.04% | — | 0.00% 9.9K shares | |
Biotechnology Healthcare | $1.7M | 1.63% | -$228.0K Sold | 0.00% 3.7K shares | |
Software - Application Technology | $1.6M | 1.57% | — | 0.00% 6.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BRANDYWINE MANAGERS, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+52.2% | |
+33.33% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-59.17% | |
-28.32% | |
-14.56% |
Analytics
Portfolio insights and performance metrics for BRANDYWINE MANAGERS, LLC
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