# EDGAR Filing Document

**Accession Number:** 0001970751
**File Stem:** 0000894189-25-016472
**Filing Date:** 2025-12
**Character Count:** 21008
**Document Hash:** 4aabc4bcc9bd9ce1689d5fcac14bbdad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016472.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000894189-25-016472

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisor Managed Portfolios
- **CENTRAL INDEX KEY:** 0001970751

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23859
- **FILM NUMBER:** 251540101

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** (626) 914-7385

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Zevenbergen Genea Fund (Series ID: S000082969)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000246393 | Institutional Class | ZVGIX           |
| C000246394 | Investor Class      | ZVGNX           |

## Nport-Ex

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Zevenbergen Genea Fund** | **Zevenbergen Genea Fund** | **Zevenbergen Genea Fund** | **Zevenbergen Genea Fund** | **Zevenbergen Genea Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.5%** | **COMMON STOCKS - 99.5%** |  | **Shares** | **Value**  |
| **Consumer Discretionary - 40.5%** | **Consumer Discretionary - 40.5%** |  | | |
| Amazon.com, Inc. <sup>(a)</sup> | Amazon.com, Inc. <sup>(a)</sup> |  | 16300 | $3578991 |
| DraftKings Inc., Class A <sup>(a)</sup> | DraftKings Inc., Class A <sup>(a)</sup> |  | 45050 | 1684870 |
| MakeMyTrip Limited - ADR <sup>(a)</sup> | MakeMyTrip Limited - ADR <sup>(a)</sup> |  | 8050 | 753480 |
| MercadoLibre, Inc. <sup>(a)</sup> | MercadoLibre, Inc. <sup>(a)</sup> |  | 2350 | 5491809 |
| Netflix, Inc. <sup>(a)</sup> | Netflix, Inc. <sup>(a)</sup> |  | 2600 | 3117192 |
| Rivian Automotive, Inc., Class A <sup>(a)</sup> | Rivian Automotive, Inc., Class A <sup>(a)</sup> |  | 58075 | 852541 |
| Spotify Technology S.A. - ADR <sup>(a)</sup> | Spotify Technology S.A. - ADR <sup>(a)</sup> |  | 4220 | 2945560 |
| Tesla, Inc. <sup>(a)</sup> | Tesla, Inc. <sup>(a)</sup> |  | 16900 | 7515768 |
| The Trade Desk, Inc., Class A <sup>(a)</sup> | The Trade Desk, Inc., Class A <sup>(a)</sup> |  | 49910 | 2446089 |
| Uber Technologies, Inc. <sup>(a)</sup> | Uber Technologies, Inc. <sup>(a)</sup> |  | 34250 | 3355473 |
|  |  |  |  | 31741773 |
| **Industrials - 13.0%** | **Industrials - 13.0%** |  |  |  |
| Axon Enterprise, Inc. <sup>(a)</sup> | Axon Enterprise, Inc. <sup>(a)</sup> |  | 7900 | 5669356 |
| Bloom Energy Corp., Class A <sup>(a)</sup> | Bloom Energy Corp., Class A <sup>(a)</sup> |  | 20050 | 1695629 |
| Rocket Lab Corporation. <sup>(a)</sup> | Rocket Lab Corporation. <sup>(a)</sup> |  | 31575 | 1512758 |
| Symbotic, Inc. <sup>(a)</sup> | Symbotic, Inc. <sup>(a)</sup> |  | 23625 | 1273387 |
|  |  |  |  | 10151130 |
| **Real Estate - 3.0%** | **Real Estate - 3.0%** |  |  |  |
| Zillow Group, Inc., Class C <sup>(a)</sup> | Zillow Group, Inc., Class C <sup>(a)</sup> |  | 30850 | 2376992 |
| **Technology - 43.0%<sup>(a)</sup>** | **Technology - 43.0%<sup>(a)</sup>** |  |  |  |
| AppLovin Corp., Class A <sup>(a)</sup> | AppLovin Corp., Class A <sup>(a)</sup> |  | 900 | 646686 |
| ARM Holdings Plc - ADR <sup>(a)</sup> | ARM Holdings Plc - ADR <sup>(a)</sup> |  | 11000 | 1556390 |
| Credo Technology Group Holding Ltd. - ADR <sup>(a)</sup> | Credo Technology Group Holding Ltd. - ADR <sup>(a)</sup> |  | 19300 | 2810273 |
| CrowdStrike Holdings, Inc., Class A <sup>(a)</sup> | CrowdStrike Holdings, Inc., Class A <sup>(a)</sup> |  | 4550 | 2231229 |
| Datadog, Inc., Class A <sup>(a)</sup> | Datadog, Inc., Class A <sup>(a)</sup> |  | 18850 | 2684240 |
| Nebius Group N.V. - ADR <sup>(a)</sup> | Nebius Group N.V. - ADR <sup>(a)</sup> |  | 10350 | 1161995 |
| NVIDIA Corporation | NVIDIA Corporation |  | 41400 | 7724412 |
| Pinterest, Inc., Class A <sup>(a)</sup> | Pinterest, Inc., Class A <sup>(a)</sup> |  | 50400 | 1621368 |
| Samsara Inc., Class A <sup>(a)</sup> | Samsara Inc., Class A <sup>(a)</sup> |  | 35000 | 1303750 |
| Shopify, Inc., Class A - ADR <sup>(a)</sup> | Shopify, Inc., Class A - ADR <sup>(a)</sup> |  | 42915 | 6377598 |
| Snowflake Inc., Class A <sup>(a)</sup> | Snowflake Inc., Class A <sup>(a)</sup> |  | 13780 | 3108079 |
| Toast, Inc., Class A <sup>(a)</sup> | Toast, Inc., Class A <sup>(a)</sup> |  | 65950 | 2407834 |
|  |  |  |  | 33633854 |
| **TOTAL COMMON STOCKS** (Cost $24,878,368) | **TOTAL COMMON STOCKS** (Cost $24,878,368) | **TOTAL COMMON STOCKS** (Cost $24,878,368) | **TOTAL COMMON STOCKS** (Cost $24,878,368) | 77903749 |
| **SHORT-TERM INVESTMENTS - 0.8%** | **SHORT-TERM INVESTMENTS - 0.8%** | **SHORT-TERM INVESTMENTS - 0.8%** | **Shares** | **Value**  |
| First American U.S. Treasury Money Market Fund - Class Z, 3.96% <sup>(b)</sup> | First American U.S. Treasury Money Market Fund - Class Z, 3.96% <sup>(b)</sup> |  | 594484 | 594484 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $594,484) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $594,484) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $594,484) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $594,484) | 594484 |
| **TOTAL INVESTMENTS - 100.3% (**Cost $25,472,852**)** | **TOTAL INVESTMENTS - 100.3% (**Cost $25,472,852**)** | **TOTAL INVESTMENTS - 100.3% (**Cost $25,472,852**)** | **TOTAL INVESTMENTS - 100.3% (**Cost $25,472,852**)** | 78498233 |
| Liabilities in Excess of Other Assets - (0.3)% | Liabilities in Excess of Other Assets - (0.3)% | Liabilities in Excess of Other Assets - (0.3)% | Liabilities in Excess of Other Assets - (0.3)% | (263485) |
| **TOTAL NET ASSETS - 100.0%** | 0.0% |  | 0.0% | $78234748 |
| two | two | –% |  |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |  |  |
| ADR – American Depositary Receipt | ADR – American Depositary Receipt |  |  |  |
| Plc – Public Limited Company | Plc – Public Limited Company |  |  |  |

---

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of September 30, 2025.

------

#### Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)
Zevenbergen Genea Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $77903749 | $– | $– | $77903749 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 594484 | – | – | 594484 |
| Total Investments | $78498233 | $– | $– | $78498233 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Advisor Managed Portfolios

- **b. Investment Company Act file number:** 811-23859

- **c. CIK number of Registrant:** 0001970751

- **d. LEI of Registrant:** 529900AK253W8LJALD89

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202-5210

  - **Telephone number:** 4142873700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Zevenbergen Genea Fund

- **b. EDGAR series identifier (if any):** S000082969

- **c. LEI of Series:** 529900INSQHWPRJN3S51

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $78541426.44

**Total Liabilities:** $297483.50

**Net Assets:** $78243942.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246393 | 1.69%                | 0.92%                | 3.33%                |
| Class ID C000246394 | 1.67%                | 0.91%                | 3.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2255857.20              | $-929057.11                                |
| Month 2  | $20202.46                | $750795.25                                 |
| Month 3  | $1318841.36              | $1270889.36                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pinterest Inc                  | Pinterest Inc                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50400 | NS      | $1621368.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     42915 | NS      | $6377598.15   | 8.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     13780 | NS      | $3108079.00   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                   | Symbotic Inc                                 | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23625 | NS      | $1273387.50   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     18850 | NS      | $2684240.00   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     45050 | NS      | $1684870.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     41400 | NS      | $7724412.00   | 9.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                        | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      4220 | NS      | $2945560.00   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       900 | NS      | $646686.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC               | ARM Holdings PLC                             | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     11000 | NS      | $1556390.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      7900 | NS      | $5669356.00   | 7.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First American US Treasury Mon | First American US Treasury Money Market Fund | CUSIP: 31846V450<br>LEI: 549300QHZ1SCM6SJUU12 | Long             | STIV             | RF                | US        |    610628 | NS      | $610628.44    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      2350 | NS      | $5491809.00   | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2600 | NS      | $3117192.00   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc          | Rivian Automotive Inc                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     58075 | NS      | $852541.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                | Rocket Lab Corp                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31575 | NS      | $1512758.25   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                    | Samsara Inc                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $1303750.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     65950 | NS      | $2407834.50   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     34250 | NS      | $3355472.50   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc               | Zillow Group Inc                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     30850 | NS      | $2376992.50   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     19300 | NS      | $2810273.00   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                | Nebius Group NV                              | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     10350 | NS      | $1161994.50   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     20050 | NS      | $1695628.50   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     16900 | NS      | $7515768.00   | 9.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     49910 | NS      | $2446089.10   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                 | MakeMyTrip Ltd                               | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |      8050 | NS      | $753480.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     16300 | NS      | $3578991.00   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4550 | NS      | $2231229.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Advisor Managed Portfolios

**Signature:** /s/ Eric T. McCormick

**Name of Signer:** Advisor Managed Portfolios

**Title:** Treasurer and Principal Financial Officer