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CIK: 0001812178
Total reported value
$719.0M
$719.0M
144 檔
15.0%
As reported in its official Q2 2025 Form 13F filing, Jackson Square Capital, LLC's tracked investment portfolio stood at $719.0M with 144 total positions.
In Q2 2025, Jackson Square Capital, LLC displayed an active expansion posture, initiating 15 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.91% | -1.74% | +25.77% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.25% | -0.94% | +2.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | +0.57% | +8.31% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.02% | -0.14% | +26.15% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.52% | -0.43% | +6.00% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 3.18% | +7.25% | +17.08% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.08% | -1.55% | -24.94% | |
| 8 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.30% | — | +1.08% | |
| 9 | T | At&t Inc | Stock-Comm Services | 2.27% | -0.45% | +21.59% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | -0.56% | -0.37% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | -0.42% | +166.36% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.83% | +38.91% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.98% | -0.37% | -9.84% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.92% | — | -1.22% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 1.87% | -0.05% | +2.55% | |
| 16 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.80% | -0.21% | +236.27% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.77% | +0.76% | +161.16% | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 1.67% | +0.12% | +2458.40% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | -0.54% | +1.15% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.01% | +3.75% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.47% | -0.11% | — | |
| 22 | COHR | Coherent CORP | Stock-Tech | 1.46% | +0.19% | +189.62% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.43% | -0.28% | — | |
| 24 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.38% | +0.49% | -2.30% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.34% | — | — | |
| 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% | -0.58% | -0.40% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 1.09% | — | — | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.06% | -0.53% | -0.10% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.04% | -0.15% | EXIT | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.98% | — | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.97% | +0.06% | -0.56% | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.96% | +0.40% | +0.44% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.90% | -0.13% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.12% | -7.45% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.01% | +42.16% | |
| 38 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.76% | +0.23% | NEW | |
| 39 | GWRE | Guidewire Software Inc | Stock-Tech | 0.75% | — | +9.68% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.19% | +5.16% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.08% | +1.39% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | -0.02% | +407.39% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.12% | -53.22% | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.66% | — | — | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.65% | +0.82% | -0.31% | |
| 46 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.62% | +0.05% | NEW | |
| 47 | INDA | Ishares Msci India ETF | ETF-Other | 0.61% | — | +712.63% | |
| 48 | SNPS | Synopsys Inc | Stock-Tech | 0.61% | +0.03% | -8.63% | |
| 49 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.54% | -0.78% | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.53% | -0.14% | +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 | GOOGL | Alphabet Inc-cl A | +0.2% | +38.91% | Add |
| 29 | GE | General Electric | +0.1% | +54.28% | Add |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +42.16% | Add |
| 31 | ARM | Arm Holdings Plc-adr | 0% | -2.30% | Trim |
| 32 | AMZN | Amazon.com Inc | 0% | +26.15% | Add |
| 33 | MSFT | Microsoft CORP | -0.1% | +8.31% | Add |
| 34 | SPOT | Spotify Technology S.A. | -0.1% | -1.22% | Trim |
| 35 | ANET | Arista Networks Inc | -0.2% | +2.55% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.2% | +3.75% | Add |
| 37 | NFLX | Netflix Inc | -0.3% | -9.84% | Trim |
| 38 | T | At&t Inc | -0.4% | +21.59% | Add |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.4% | EXIT | Sold out |
| 40 | ✓ | Cyberark Software LTD. Cmn | -0.5% | +1.08% | Add |
| 41 | BMY | Bristol-myers Squibb Co | -0.5% | EXIT | Sold out |
| 42 | PNC | Pnc Financial Services Group | -0.5% | EXIT | Sold out |
| 43 | FCX | Freeport-mcmoran Inc | -0.6% | EXIT | Sold out |
| 44 | MOS | Mosaic Co/the | -0.6% | EXIT | Sold out |
| 45 | CAVA | Cava Group Inc | -0.6% | -86.59% | Trim |
| 46 | HWM | Howmet Aerospace Inc | -0.7% | EXIT | Sold out |
| 47 | GLD | Spdr Gold Shares | -0.8% | -87.06% | Trim |
| 48 | MA | Mastercard Inc - A | -1.4% | -53.22% | Trim |
| 49 | TMUS | T-mobile US Inc | -1.6% | -35.30% | Trim |
| 50 | AAPL | Apple Inc | -3.4% | -24.94% | Trim |
According to official SEC Form 13F filings, Jackson Square Capital, LLC reported a total U.S. public equity portfolio value of $719.0M 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 15.0% 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 50 total portfolio adjustments, initiating 15 new buys, adding to 21 positions, trimming 8 holdings, and fully liquidating 6 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.
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