Filed: 5/16/2025ACC: 0000950123-25-005774
📋 What this filing means
REDWOOD INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $266.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$266.95M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COMMON$252.62M94.6%
ADR$7.72M2.9%
SPONSORED ADS$6.00M2.2%
SPONSORD ADS$484.2K0.2%
SPONSORED ADR$119.0K0.0%
Portfolio Concentration
Top 3$38.04M14.3%
4–10$49.60M18.6%
11–25$70.80M26.5%
Rest$108.50M40.6%
Top 3 weight
14.3%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.75M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
167.99K
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings95
Rows:
NVIDIA CORP
SOLEShares144.96K
TypeSH
Market value$15.71M
5.89%
Sole
136.07K
Shared
0.00
None
8.89K
AMAZON COM INC
SOLEShares69.83K
TypeSH
Market value$13.29M
4.98%
Sole
63.90K
Shared
0.00
None
5.93K
ALPHABET INC
SOLEShares58.50K
TypeSH
Market value$9.05M
3.39%
Sole
52.95K
Shared
0.00
None
5.55K
FTAI AVIATION LTD
SOLEShares70.08K
TypeSH
Market value$7.78M
2.91%
Sole
64.28K
Shared
0.00
None
5.80K
ICICI BK LTD
SOLEShares244.81K
TypeSH
Market value$7.72M
2.89%
Sole
230.75K
Shared
0.00
None
14.06K
JPMORGAN CHASE & CO
SOLEShares29.87K
TypeSH
Market value$7.33M
2.74%
Sole
27.13K
Shared
0.00
None
2.74K
ROPER TECHNOLOGIES
SOLEShares12.02K
TypeSH
Market value$7.09M
2.66%
Sole
10.83K
Shared
0.00
None
1.19K
ACCENTURE PLC
SOLEShares22.09K
TypeSH
Market value$6.89M
2.58%
Sole
19.84K
Shared
0.00
None
2.25K
STRYKER CORP
SOLEShares18.32K
TypeSH
Market value$6.82M
2.55%
Sole
16.68K
Shared
0.00
None
1.65K
MERCADOLIBRE INC
SOLEShares3.06K
TypeSH
Market value$5.98M
2.24%
Sole
2.88K
Shared
0.00
None
187.00
AXOS FINANCIAL
SOLEShares90.72K
TypeSH
Market value$5.85M
2.19%
Sole
82.85K
Shared
0.00
None
7.87K
CARPENTER TECHNOLOGY
SOLEShares32.06K
TypeSH
Market value$5.81M
2.18%
Sole
29.92K
Shared
0.00
None
2.13K
TAIWAN SEMICONDUCTOR
SOLEShares34.89K
TypeSH
Market value$5.79M
2.17%
Sole
34.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.03K
TypeSH
Market value$5.78M
2.17%
Sole
25.52K
Shared
0.00
None
505.00
CRH PLC
SOLEShares61.70K
TypeSH
Market value$5.43M
2.03%
Sole
54.08K
Shared
0.00
None
7.63K
S&P GLOBAL INC
SOLEShares9.82K
TypeSH
Market value$4.99M
1.87%
Sole
8.83K
Shared
0.00
None
988.00
ENSIGN GROUP INC
SOLEShares37.34K
TypeSH
Market value$4.83M
1.81%
Sole
34.60K
Shared
0.00
None
2.74K
WALMART INC
SOLEShares52.69K
TypeSH
Market value$4.63M
1.73%
Sole
48.35K
Shared
0.00
None
4.34K
MICROSOFT CORP
SOLEShares12.20K
TypeSH
Market value$4.58M
1.72%
Sole
11.92K
Shared
0.00
None
278.00
EXELIXIS INC
SOLEShares122.92K
TypeSH
Market value$4.54M
1.70%
Sole
106.92K
Shared
0.00
None
16K
SALESFORCE INC
SOLEShares14.29K
TypeSH
Market value$3.84M
1.44%
Sole
12.47K
Shared
0.00
None
1.82K
DESCARTES SYS GROUP
SOLEShares37.36K
TypeSH
Market value$3.77M
1.41%
Sole
30.92K
Shared
0.00
None
6.44K
PALOMAR HOLDINGS I
SOLEShares27.28K
TypeSH
Market value$3.74M
1.40%
Sole
27.09K
Shared
0.00
None
189.00
TG THERAPEUTICS
SOLEShares93.24K
TypeSH
Market value$3.68M
1.38%
Sole
92.56K
Shared
0.00
None
684.00
FRESHPET INC
SOLEShares42.73K
TypeSH
Market value$3.55M
1.33%
Sole
40.08K
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common | 144.96K | SH | $15.71M 5.89% | 136.07K | 0.00 | 8.89K |
AMAZON COM INCSOLE | Common | 69.83K | SH | $13.29M 4.98% | 63.90K | 0.00 | 5.93K |
ALPHABET INCSOLE | Common | 58.50K | SH | $9.05M 3.39% | 52.95K | 0.00 | 5.55K |
FTAI AVIATION LTDSOLE | Common | 70.08K | SH | $7.78M 2.91% | 64.28K | 0.00 | 5.80K |
ICICI BK LTDSOLE | ADR | 244.81K | SH | $7.72M 2.89% | 230.75K | 0.00 | 14.06K |
JPMORGAN CHASE & COSOLE | Common | 29.87K | SH | $7.33M 2.74% | 27.13K | 0.00 | 2.74K |
ROPER TECHNOLOGIESSOLE | Common | 12.02K | SH | $7.09M 2.66% | 10.83K | 0.00 | 1.19K |
ACCENTURE PLCSOLE | Common | 22.09K | SH | $6.89M 2.58% | 19.84K | 0.00 | 2.25K |
STRYKER CORPSOLE | Common | 18.32K | SH | $6.82M 2.55% | 16.68K | 0.00 | 1.65K |
MERCADOLIBRE INCSOLE | Common | 3.06K | SH | $5.98M 2.24% | 2.88K | 0.00 | 187.00 |
AXOS FINANCIALSOLE | Common | 90.72K | SH | $5.85M 2.19% | 82.85K | 0.00 | 7.87K |
CARPENTER TECHNOLOGYSOLE | Common | 32.06K | SH | $5.81M 2.18% | 29.92K | 0.00 | 2.13K |
TAIWAN SEMICONDUCTORSOLE | SPONSORED ADS | 34.89K | SH | $5.79M 2.17% | 34.89K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 26.03K | SH | $5.78M 2.17% | 25.52K | 0.00 | 505.00 |
CRH PLCSOLE | Common | 61.70K | SH | $5.43M 2.03% | 54.08K | 0.00 | 7.63K |
S&P GLOBAL INCSOLE | Common | 9.82K | SH | $4.99M 1.87% | 8.83K | 0.00 | 988.00 |
ENSIGN GROUP INCSOLE | Common | 37.34K | SH | $4.83M 1.81% | 34.60K | 0.00 | 2.74K |
WALMART INCSOLE | Common | 52.69K | SH | $4.63M 1.73% | 48.35K | 0.00 | 4.34K |
MICROSOFT CORPSOLE | Common | 12.20K | SH | $4.58M 1.72% | 11.92K | 0.00 | 278.00 |
EXELIXIS INCSOLE | Common | 122.92K | SH | $4.54M 1.70% | 106.92K | 0.00 | 16K |
SALESFORCE INCSOLE | Common | 14.29K | SH | $3.84M 1.44% | 12.47K | 0.00 | 1.82K |
DESCARTES SYS GROUPSOLE | Common | 37.36K | SH | $3.77M 1.41% | 30.92K | 0.00 | 6.44K |
PALOMAR HOLDINGS ISOLE | Common | 27.28K | SH | $3.74M 1.40% | 27.09K | 0.00 | 189.00 |
TG THERAPEUTICSSOLE | Common | 93.24K | SH | $3.68M 1.38% | 92.56K | 0.00 | 684.00 |
FRESHPET INCSOLE | Common | 42.73K | SH | $3.55M 1.33% | 40.08K | 0.00 | 2.65K |
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