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CIK: 0001812178
Total reported value
$667.3M
$667.3M
144 檔
16.2%
As reported in its official Q2 2025 Form 13F filing, Jackson Square Capital, LLC's tracked investment portfolio stood at $667.3M with 144 total positions.
Jackson Square Capital, LLC executed strategic sector rebalancing during Q2 2025, establishing 33 new positions while fully exiting 21 holdings and trimming 44 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.91% | +0.82% | +25.77% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.25% | -0.25% | +2.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | +1.73% | +8.31% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.02% | +0.41% | +26.15% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.52% | +0.11% | +6.00% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 3.18% | -2.03% | +17.08% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.08% | +1.58% | -24.94% | |
| 8 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.30% | — | +1.08% | |
| 9 | T | At&t Inc | Stock-Comm Services | 2.27% | +0.03% | +21.59% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | +0.09% | -0.37% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | +0.13% | +166.36% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.69% | +38.91% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.98% | -0.29% | -9.84% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.92% | — | -1.22% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 1.87% | +0.54% | +2.55% | |
| 16 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.80% | +0.34% | +236.27% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.77% | -0.88% | +161.16% | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 1.67% | — | +2458.40% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | -0.34% | +1.15% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | +0.10% | +3.75% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.47% | +0.06% | — | |
| 22 | COHR | Coherent CORP | Stock-Tech | 1.46% | -1.22% | +189.62% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.43% | -0.98% | — | |
| 24 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.38% | -0.18% | -2.30% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.34% | +0.36% | NEW | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.30% | — | +412.91% | |
| 27 | TRMB | Trimble Inc | Stock-Tech | 1.15% | — | — | |
| 28 | LIN | Linde plc | Stock-Materials | 1.11% | -1.07% | -0.40% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 1.09% | — | — | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.06% | -1.04% | -0.10% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.04% | — | -35.30% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.98% | — | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.97% | -0.60% | -0.56% | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.96% | -0.62% | +0.44% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.90% | -0.71% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.05% | -7.45% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | -0.13% | +42.16% | |
| 38 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.76% | -0.19% | — | |
| 39 | GWRE | Guidewire Software Inc | Stock-Tech | 0.75% | — | +9.68% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.06% | +5.16% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.14% | EXIT | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | +0.05% | +407.39% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | +0.08% | -53.22% | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.66% | +0.59% | NEW | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.65% | -0.49% | -0.31% | |
| 46 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.62% | +0.06% | — | |
| 47 | INDA | Ishares Msci India ETF | ETF-Other | 0.61% | — | +712.63% | |
| 48 | SNPS | Synopsys Inc | Stock-Tech | 0.61% | -0.12% | -8.63% | |
| 49 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.54% | -0.18% | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.53% | — | +54.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +1.6% | +2458.40% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +1.5% | NEW | New buy |
| 3 | VRT | Vertiv Holdings Co-a | +1.4% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +1.4% | +25.77% | Add |
| 5 | NET | Cloudflare Inc - Class A | +1.4% | +236.27% | Add |
| 6 | BSX | Boston Scientific CORP | +1.3% | NEW | New buy |
| 7 | TRMB | Trimble Inc | +1.2% | NEW | New buy |
| 8 | CEG | Constellation Energy | +1.1% | NEW | New buy |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +166.36% | Add |
| 10 | KLAC | Kla CORP | +1% | +161.16% | Add |
| 11 | BA | Boeing Co/the | +1% | NEW | New buy |
| 12 | SAP | Sap Se-sponsored Adr | +1% | +412.91% | Add |
| 13 | COHR | Coherent CORP | +0.9% | +189.62% | Add |
| 14 | GEV | GE Vernova Inc | +0.9% | NEW | New buy |
| 15 | DDOG | Datadog Inc - Class A | +0.8% | NEW | New buy |
| 16 | AVGO | Broadcom Inc | +0.7% | +2.76% | Add |
| 17 | IBIT | Ishares Bitcoin Trust ETF | +0.7% | NEW | New buy |
| 18 | DLR | Digital Realty Trust Inc | +0.6% | NEW | New buy |
| 19 | ETN | Eaton Corporation plc | +0.6% | +407.39% | Add |
| 20 | LITE | Lumentum Holdings Inc | +0.5% | NEW | New buy |
| 21 | INDA | Ishares Msci India ETF | +0.5% | +712.63% | Add |
| 22 | VST | Vistra CORP | +0.4% | NEW | New buy |
| 23 | MCHP | Microchip Technology Inc | +0.4% | NEW | New buy |
| 24 | MU | Micron Technology Inc | +0.4% | +17.08% | Add |
| 25 | NOW | Servicenow Inc | +0.3% | +330.59% | Add |
| 26 | BX | Blackstone Inc | +0.3% | NEW | New buy |
| 27 | LHX | L3harris Technologies Inc | +0.3% | NEW | New buy |
| 28 | HII | Huntington Ingalls Industrie | +0.2% | NEW | New buy |
| 29 | ARES | Ares Management CORP - A | +0.2% | NEW | New buy |
| 30 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 31 | IGV | Ishares Expanded Tech-softwa | +0.2% | NEW | New buy |
| 32 | BAM | Brookfield Asset Mgmt-a | +0.2% | NEW | New buy |
| 33 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 34 | NEE | Nextera Energy Inc | +0.2% | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | +0.2% | +38.91% | Add |
| 36 | NVS | Novartis Ag-sponsored Adr | +0.2% | NEW | New buy |
| 37 | GE | General Electric | +0.1% | +54.28% | Add |
| 38 | EWG | Ishares Msci Germany ETF | +0.1% | +125.65% | Add |
| 39 | BBY | Best Buy Co Inc | +0.1% | NEW | New buy |
| 40 | VOO | Vanguard S&p 500 ETF | +0.1% | +113.64% | Add |
| 41 | TPG | Tpg Inc | +0.1% | NEW | New buy |
| 42 | TSLA | Tesla Inc | +0.1% | +137.99% | Add |
| 43 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 44 | LYV | Live Nation Entertainment In | +0.1% | NEW | New buy |
| 45 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 46 | CSCO | Cisco Systems Inc | +0.1% | +42.16% | Add |
| 47 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 48 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 49 | WMB | Williams Cos Inc | +0.1% | +85.56% | Add |
| 50 | MSM | Msc Industrial Direct Co-a | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Jackson Square Capital, LLC reported a total U.S. public equity portfolio value of $667.3M across 144 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, MSFT) accounted for 16.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQM
市值: $6.6M
Top Position Liquidated / Trimmed
HWM
前期市值: $2.1M
During Q2 2025, Jackson Square Capital, LLC's top holdings by market value included NVDA (6.9%)、AVGO (5.3%)、MSFT (4.3%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q2 2025, Jackson Square Capital, LLC made 145 total portfolio adjustments, initiating 33 new buys, adding to 47 positions, trimming 44 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.