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Showing Q1 2025 data
Redwood Investments, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Redwood Investments, LLC
•CIK: 1384058•Filing: Q1 2025
**Redwood Investments, LLC** manages $267M across a diversified portfolio of 95 positions. The fund exhibits significant concentration in technology and growth names, with top holdings including NVDA at $15.7M and AMZN at $13.3M. Further notable allocations include GOOGL ($9.0M), GSCE ($7.8M), and IBN ($7.7M). This positioning suggests a tactical, large-cap growth mandate within its current investment universe.
Total AUM
$266.9M
QoQ Performance
-28.5%
Positions
95
Top 10 Concentration
32.8%
Latest Filing
Q1 2025
Top Holdings Allocation
NVDA
NVDA5.9%
AMZN5.0%
GOOGL3.4%
FTAI2.9%
IBN2.9%
JPM2.7%
ROP2.7%
ACN2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.1%
Technology17.3%
Consumer8.1%
Financial3.4%
Materials2.0%
Healthcare1.0%
Real Estate0.5%
Energy0.5%
🚪 Exited Positionssold since Q4 2024
+19 more exited positions
Changes from Q4 2024
NEW7 new positions
↑25 increased
↓56 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023