§ 13F · FUND PROFILE
EMERALD ADVISERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2728.4T (13F)Positions · 248Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$159.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GH | GUARDANT HEALTH INC | 862K | $88.0T | 2.7% | −1% |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 496K | $71.4T | 2.2% | −17% |
| 3 | KTOS | KRATOS DEFENSE AND SECURITY | 875K | $66.4T | 2.0% | −10% |
| 4 | TTMI | TTM TECHNOLOGIES INC | 915K | $63.1T | 1.9% | −9% |
| 5 | TVTX | TRAVERE THERAPEUTICS INC | 1.59M | $60.9T | 1.9% | −26% |
| 6 | RMBS | RAMBUS INC | 627K | $57.6T | 1.8% | −2% |
| 7 | COGT | COGENT BIOSCIENCES INC | 1.58M | $56.2T | 1.7% | ±0% |
| 8 | LITE | LUMENTUM HOLDINGS INC | 148K | $54.5T | 1.7% | −59% |
| 9 | MOD | MODINE MANUFACTURING CO | 390K | $52.1T | 1.6% | ±0% |
| 10 | AVAV | AEROVIRONMENT INC | 212K | $51.2T | 1.6% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMERALD SIGNAL
AC read
EMERALD ADVISERS, LLC is a Other fund managing $2728375.9 trillion in assets. The fund runs a broad portfolio of 248 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed