Redwood Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 95Value: $263.4MLatest: 2025Q1

Redwood Investments, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 95 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "SE",
  "SPSC",
  "KRYS",
  "AX",
  "AZEK",
  "MPWR",
  null,
  "PLMR",
  "FTAI",
  "OLLI",
  "AVAV",
  "NPO",
  "ACN",
  "MWA",
  "TGTX",
  "FRPT",
  "GOOGL",
  "ATGE",
  "ENOV",
  "AIT",
  "CRS",
  "ERJ",
  "EOG",
  "IPAR",
  "ARIS",
  "IBN",
  "HURN",
  "HUBS",
  "META",
  "SGRY",
  "KNSL",
  "ENSG",
  "MA",
  "EXEL",
  "BMI",
  "MSFT",
  "MFG",
  "EQIX",
  "HQY",
  "HEI",
  "NU",
  "ANET",
  "AAPL",
  "NVDA",
  "SPGI",
  "NOW",
  "SHOP",
  "ROP",
  "SYK",
  "TJX",
  "ADUS",
  "AGYS",
  "PSMT",
  "OSIS",
  null,
  "TSM",
  "WCN",
  "KNF",
  "PJT",
  "AMZN",
  "HCA",
  "ACIW",
  "VERX",
  "WMT",
  "EVTC",
  "ONTO",
  "MSCI",
  "CRM",
  "SHAK",
  "SKWD",
  "HALO",
  "LNTH",
  "GEV",
  "MELI",
  "BJ",
  "WHD",
  "BURL",
  "CDW",
  "CECO",
  "SKY",
  "CMG",
  "CTAS",
  "CWAN",
  "COLL",
  "FIX",
  "COST",
  "CRH",
  "DHR",
  "DSGX",
  "FANG",
  "LLY",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 95
Total Value: 263447592
Accession Number: 0000950123-25-005774
Form Type: 13F-HR
CIK: redwood-investments
Manager Name: Redwood-Investments

Data Enrichment

98% identified

93 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $263.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:145.0K

Value:$15.7M

% of Portfolio:6.0% ($15.7M/$263.4M)

AMAZON COM INC

AMZN|023135106

Shares:69.8K

Value:$13.3M

% of Portfolio:5.0% ($13.3M/$263.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:58.5K

Value:$9.0M

% of Portfolio:3.4% ($9.0M/$263.4M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:70.1K

Value:$7.8M

% of Portfolio:3.0% ($7.8M/$263.4M)

ICICI BANK LTD

IBN|45104G104

Shares:244.8K

Value:$7.7M

% of Portfolio:2.9% ($7.7M/$263.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.9K

Value:$7.3M

% of Portfolio:2.8% ($7.3M/$263.4M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:12.0K

Value:$7.1M

% of Portfolio:2.7% ($7.1M/$263.4M)

Accenture plc

ACN|G1151C101

Shares:22.1K

Value:$6.9M

% of Portfolio:2.6% ($6.9M/$263.4M)

STRYKER CORP

SYK|863667101

Shares:18.3K

Value:$6.8M

% of Portfolio:2.6% ($6.8M/$263.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:3.1K

Value:$6.0M

% of Portfolio:2.3% ($6.0M/$263.4M)

Axos Financial, Inc.

AX|05465C100

Shares:90.7K

Value:$5.9M

% of Portfolio:2.2% ($5.9M/$263.4M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:32.1K

Value:$5.8M

% of Portfolio:2.2% ($5.8M/$263.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:34.9K

Value:$5.8M

% of Portfolio:2.2% ($5.8M/$263.4M)

Apple Inc.

AAPL|037833100

Shares:26.0K

Value:$5.8M

% of Portfolio:2.2% ($5.8M/$263.4M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:61.7K

Value:$5.4M

% of Portfolio:2.1% ($5.4M/$263.4M)

S&P Global Inc.

SPGI|78409V104

Shares:9.8K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$263.4M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:37.3K

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$263.4M)

Walmart Inc.

WMT|931142103

Shares:52.7K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$263.4M)

MICROSOFT CORP

MSFT|594918104

Shares:12.2K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$263.4M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:122.9K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$263.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	145.0K	QoQ -9.86% (-15.9K) YoY +598.24% (-124.2K)	All Managers (Combined)	$15.7M	6.0% ($15.7M/$263.4M)	QoQ -27.25% (-$5.9M) YoY -3.64% (-$593.5K)
AMAZON COM INC(AMZNcusip023135106)	69.8K	QoQ -1.52% (-1.1K) YoY -14.42% (-11.8K)	All Managers (Combined)	$13.3M	5.0% ($13.3M/$263.4M)	QoQ -14.60% (-$2.3M) YoY +0.73% (-$97.2K)
Alphabet Inc.(GOOGLcusip02079K305)	58.5K	QoQ -24.67% (-19.2K) YoY -16.83% (-11.8K)	All Managers (Combined)	$9.0M	3.4% ($9.0M/$263.4M)	QoQ -38.46% (-$5.7M) YoY -3.22% (-$301.4K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	70.1K	QoQ +58.86% (+26.0K) YoY NEW(+70.1K)	All Managers (Combined)	$7.8M	3.0% ($7.8M/$263.4M)	QoQ +22.45% (+$1.4M) YoY NEW(+$7.8M)
ICICI BANK LTD(IBNcusip45104G104)	244.8K	QoQ 0.00% (+0) YoY -38.86% (-155.6K)	All Managers (Combined)	$7.7M	2.9% ($7.7M/$263.4M)	QoQ +5.55% (+$406.4K) YoY +1.63% (-$123.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.9K	QoQ +0.39% (+118) YoY -5.23% (-1.7K)	All Managers (Combined)	$7.3M	2.8% ($7.3M/$263.4M)	QoQ +2.73% (+$195.3K) YoY +32.47% (-$1.8M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	12.0K	QoQ +14.68% (+1.5K) YoY +44.14% (+3.7K)	All Managers (Combined)	$7.1M	2.7% ($7.1M/$263.4M)	QoQ +30.06% (+$1.6M) YoY +73.98% (+$3.0M)
Accenture plc(ACNcusipG1151C101)	22.1K	QoQ +6.18% (-1.3K) YoY +12.33% (+2.4K)	All Managers (Combined)	$6.9M	2.6% ($6.9M/$263.4M)	QoQ -5.81% (-$425.2K) YoY +16.69% (+$985.8K)
STRYKER CORP(SYKcusip863667101)	18.3K	QoQ -0.60% (-112) YoY -2.92% (-553)	All Managers (Combined)	$6.8M	2.6% ($6.8M/$263.4M)	QoQ +2.76% (-$183.2K) YoY +14.08% (-$842.1K)
MERCADOLIBRE INC(MELIcusip58733R102)	3.1K	QoQ 0.00% (+0) YoY -29.84% (-1.3K)	All Managers (Combined)	$6.0M	2.3% ($6.0M/$263.4M)	QoQ +14.72% (+$767.6K) YoY +19.98% (-$996.0K)
Axos Financial, Inc.(AXcusip05465C100)	90.7K	QoQ 0.00% (-4) YoY +82.72% (+41.1K)	All Managers (Combined)	$5.9M	2.2% ($5.9M/$263.4M)	QoQ -7.62% (-$483.2K) YoY +121.41% (+$3.2M)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	32.1K	QoQ +90.92% (+15.3K) YoY NEW(+32.1K)	All Managers (Combined)	$5.8M	2.2% ($5.8M/$263.4M)	QoQ +103.82% (+$3.0M) YoY NEW(+$5.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	34.9K	QoQ 0.00% (-0) YoY -74.23% (-100.5K)	All Managers (Combined)	$5.8M	2.2% ($5.8M/$263.4M)	QoQ -15.94% (-$1.1M) YoY -50.58% (-$5.9M)
Apple Inc.(AAPLcusip037833100)	26.0K	QoQ -4.24% (-1.2K) YoY -33.43% (-13.1K)	All Managers (Combined)	$5.8M	2.2% ($5.8M/$263.4M)	QoQ -15.06% (-$1.0M) YoY +1.56% (-$89.0K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	61.7K	QoQ +1.08% (-661) YoY NEW(+61.7K)	All Managers (Combined)	$5.4M	2.1% ($5.4M/$263.4M)	QoQ -3.88% (-$219.6K) YoY NEW(+$5.4M)
S&P Global Inc.(SPGIcusip78409V104)	9.8K	QoQ +260.78% (+7.1K) YoY +216.88% (+6.7K)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$263.4M)	QoQ +268.08% (+$3.6M) YoY +305.11% (+$3.8M)
ENSIGN GROUP, INC(ENSGcusip29358P101)	37.3K	QoQ -26.66% (-13.6K) YoY +15.69% (+5.1K)	All Managers (Combined)	$4.8M	1.8% ($4.8M/$263.4M)	QoQ -28.57% (-$1.9M) YoY +22.07% (+$873.8K)
Walmart Inc.(WMTcusip931142103)	52.7K	QoQ -0.45% (-242) YoY -40.24% (-35.5K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$263.4M)	QoQ -3.27% (-$156.7K) YoY -0.55% (-$25.8K)
MICROSOFT CORP(MSFTcusip594918104)	12.2K	QoQ -3.48% (-441) YoY -26.06% (-4.3K)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$263.4M)	QoQ -14.04% (-$748.2K) YoY -27.53% (-$1.7M)
EXELIXIS, INC.(EXELcusip30161Q104)	122.9K	QoQ 0.00% (+0) YoY NEW(+122.9K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$263.4M)	QoQ +10.87% (+$445.0K) YoY NEW(+$4.5M)