Glynn Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Glynn Capital Management LLC disclosed 37 US equity positions worth $291.1m in its Q4 2025 13F filing. The largest position was OSCR at 13.5% of the reported book, followed by TSM and NU. Against the Q3 2025 filing, it opened 2 new positions, added to 7 and reduced 14 among the top 37 holdings.
What did Glynn Capital Management LLC own in Q4 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | OSCR Oscar Health, Inc. | Healthcare | 13.5% | $39.4m | 2,740,597 | -4% | reduced |
| 2 | TSM Taiwan Semiconductor | Technology | 8.0% | $23.2m | 76,211 | -12% | reduced |
| 3 | NU Nu Holdings Ltd. | Financial Services | 7.0% | $20.5m | 1,222,151 | -12% | reduced |
| 4 | VRT Vertiv Holding | Industrials | 6.9% | $20.0m | 123,222 | -12% | reduced |
| 5 | MDB MongoDB, Inc | Technology | 6.2% | $18.1m | 43,063 | -26% | reduced |
| 6 | TOST Toast, Inc. | Technology | 5.9% | $17.3m | 486,583 | 32% | added |
| 7 | SNOW Snowflake, Inc. | Technology | 5.9% | $17.1m | 78,147 | -12% | reduced |
| 8 | KVYO Klaviyo, Inc. | Technology | 5.1% | $14.8m | 456,805 | -0% | held |
| 9 | Adyen NV ADR | 4.9% | $14.3m | 893,828 | -15% | reduced | |
| 10 | CRWD CrowdStrike Holdings, Inc | Technology | 4.4% | $12.9m | 27,613 | -3% | reduced |
| 11 | NOW ServiceNow, Inc. | Technology | 4.3% | $12.5m | 81,640 | 391% | added |
| 12 | DDOG Datadog, Inc. | Technology | 3.9% | $11.4m | 83,713 | -6% | reduced |
| 13 | TEAM Atlassian Corporation | Technology | 3.7% | $10.8m | 66,849 | -25% | reduced |
| 14 | ANET Arista Networks | Technology | 3.7% | $10.8m | 82,567 | -12% | reduced |
| 15 | Flutter Entertainment PLC | 3.7% | $10.7m | 49,779 | -14% | reduced | |
| 16 | NET Cloudflare, Inc | Technology | 3.6% | $10.4m | 52,682 | -26% | reduced |
| 17 | APP AppLovin Corporation | Communication Services | 3.2% | $9.4m | 13,941 | 126636% | added |
| 18 | IOT Samsara Inc. | Technology | 2.7% | $7.7m | 218,067 | -14% | reduced |
| 19 | RBLX Roblox Corp | Communication Services | 2.0% | $5.7m | 70,419 | – | new |
| 20 | OPRT Oportun Financial Corp. | 1.1% | $3.1m | 588,233 | 0% | held | |
| 21 | NVDA Nvidia Corp. | Technology | 0.1% | $185.2k | 993 | 4% | added |
| 22 | AAPL Apple Inc. | Technology | 0.1% | $163.1k | 600 | 2% | added |
| 23 | GOOGL Alphabet Inc. Class A | Communication Services | 0.1% | $148.4k | 474 | 9% | added |
| 24 | MSFT Microsoft Corp. | Technology | 0.0% | $140.7k | 291 | 0% | held |
| 25 | AMZN Amazon.Com Inc. | Consumer Cyclical | 0.0% | $96.7k | 419 | 0% | held |
| 26 | AVGO Broadcom Inc. | Technology | 0.0% | $62.0k | 179 | 0% | held |
| 27 | META Meta Platforms, Inc. (fka Face | Communication Services | 0.0% | $60.7k | 92 | 0% | held |
| 28 | TSLA Tesla Inc. | Consumer Cyclical | 0.0% | $49.9k | 111 | 0% | held |
| 29 | SHOP Shopify Inc. | Technology | 0.0% | $25.6k | 159 | 0% | held |
| 30 | AMD Advanced Micro Devices | Technology | 0.0% | $21.8k | 102 | 0% | held |
| 31 | NFLX Netflix, Inc. | Communication Services | 0.0% | $16.4k | 175 | 775% | added |
| 32 | MELI Mercadolibre, Inc. | Consumer Cyclical | 0.0% | $16.1k | 8 | 0% | held |
| 33 | GEV GE Vernova Inc | Industrials | 0.0% | $15.7k | 24 | 0% | held |
| 34 | OKTA Okta, Inc. | Technology | 0.0% | $12.3k | 142 | 0% | held |
| 35 | MU Micron Technology Inc. | Technology | 0.0% | $10.6k | 37 | – | new |
| 36 | MA Mastercard Inc. | Financial Services | 0.0% | $8.6k | 15 | 0% | held |
| 37 | V Visa Inc. | Financial Services | 0.0% | $8.4k | 24 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.