Glynn Capital Management LLC Portfolio Holdings

Glynn Capital Management LLC

  • $252 Million
  • Q3 2025

Glynn Capital Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $252 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oscar Health, Inc. with a value of $54.1M, Taiwan Semiconductor Manufacturing CO LTD with a value of $24.2M, Nu Holdings Ltd. with a value of $22.3M, Snowflake Inc. with a value of $20.1M, and Mongo Db, Inc. with a value of $18M.

Examining the 13F form we can see an decrease of $103M in the current position value, from $355M to 252M.

Below you can find more details about Glynn Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $252 Million
Technology: $160 Million
Healthcare: $54.1 Million
Financial Services: $25.9 Million
Industrials: $12.1 Million
Communication Services: $195,000
Consumer Cyclical: $158,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.46B
$54.1 Million 21.42% of portfolio
2,856,025
Q3 2025 Reduced 5.11%
$1.46T
$24.2 Million 9.59% of portfolio
86,701
Q3 2025 Reduced 27.57%
$56.3B
$22.3 Million 8.83% of portfolio
1,392,414
Q3 2025 Reduced 23.45%
$82.2B
$20.1 Million 7.95% of portfolio
88,959
Q3 2025 Reduced 22.59%
$24.2B
$18 Million 7.15% of portfolio
58,137
Q3 2025 Reduced 46.49%
$50.4B
$16.9 Million 6.7% of portfolio
1,057,481
Q3 2025 Added 3.35%
$59.6B
$15.3 Million 6.06% of portfolio
71,263
Q3 2025 Reduced 33.32%
$169B
$15.3 Million 6.06% of portfolio
16,618
Q3 2025 Reduced 20.05%
$115B
$13.9 Million 5.51% of portfolio
28,332
Q3 2025 Reduced 38.28%
$11.6B
$13.4 Million 5.31% of portfolio
367,321
Q3 2025 Reduced 35.98%
$53.8B
$12.7 Million 5.04% of portfolio
89,367
Q3 2025 Reduced 18.31%
$32.7B
$12.1 Million 4.81% of portfolio
139,951
Q3 2025 Reduced 33.52%
$4.19B
$9.45 Million 3.75% of portfolio
253,793
Q3 2025 New
$155M
$3.61 Million 1.43% of portfolio
588,233
Q4 2021 Reduced 50.42%
$465B
$178,000 0.07% of portfolio
958
Q2 2025 Reduced 8.76%
$3.78T
$150,000 0.06% of portfolio
291
Q3 2025 Reduced 96.77%
$2.39T
$91,000 0.04% of portfolio
419
Q3 2025 Reduced 98.03%
$1.65T
$105,000 0.04% of portfolio
433
Q3 2025 Reduced 96.83%
$1.37T
$67,000 0.03% of portfolio
92
Q3 2025 Reduced 96.4%
$139B
$59,000 0.02% of portfolio
179
Q3 2025 Reduced 17.89%
$1.29T
$49,000 0.02% of portfolio
111
Q2 2025 New
$174B
$23,000 0.01% of portfolio
159
Q2 2025 New
$12.7B
$13,000 0.01% of portfolio
142
Q2 2025 New
$49.1B
$23,000 0.01% of portfolio
20
Q3 2025 Reduced 97.96%
$388B
$16,000 0.01% of portfolio
102
Q3 2025 New
$103B
$18,000 0.01% of portfolio
8
Q3 2025 Reduced 27.27%
$163B
$7,000 0.0% of portfolio
11
Q3 2025 New
Arista Networks
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.02%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 23.08%
Flutter Entertainment PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.49%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 48.94%
Klaviyo, Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 35.16%
$512B
$8,000 0.0% of portfolio
15
Q2 2025 New
$533B
$8,000 0.0% of portfolio
24
Q3 2025 Reduced 99.59%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $252 Million
  • Prior Value $355 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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