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CIK: 0001812178
Total reported value
$719.0M
$719.0M
144 檔
18.0%
At the close of Q3 2025, Jackson Square Capital, LLC disclosed equity holdings valued at approximately $719.0M, spread across 144 reported holdings.
In Q3 2025, Jackson Square Capital, LLC displayed an active expansion posture, initiating 14 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.43% | -1.74% | -7.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.40% | -1.55% | +70.34% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.35% | -0.94% | -13.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | +0.57% | +14.74% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 3.92% | +7.25% | -7.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | +0.83% | +35.95% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.74% | -0.14% | -5.36% | |
| 8 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.49% | — | -7.13% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.42% | -0.43% | -28.30% | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 2.40% | -0.05% | -8.14% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | -0.42% | -3.04% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | -0.56% | -5.14% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.98% | -0.45% | -9.01% | |
| 14 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.86% | -0.21% | -3.81% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.74% | -0.28% | +5.35% | |
| 16 | COHR | Coherent CORP | Stock-Tech | 1.68% | +0.19% | -3.03% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.01% | +8.38% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.63% | +0.40% | +51.81% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.54% | -0.37% | -11.61% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.52% | -0.11% | -2.77% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.50% | +0.76% | -28.23% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.41% | -0.13% | +36.62% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.54% | -10.76% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.33% | +0.85% | NEW | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.22% | -0.53% | +0.30% | |
| 26 | TRMB | Trimble Inc | Stock-Tech | 1.18% | — | -2.74% | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.08% | +0.49% | -9.06% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.05% | — | -38.93% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | +0.01% | +1197.95% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | +0.01% | +30.54% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.98% | +0.06% | -16.96% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.96% | -0.58% | -13.03% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.92% | -0.15% | EXIT | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.88% | — | +304.46% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.86% | — | -21.60% | |
| 36 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.82% | -0.78% | -9.31% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | -0.19% | -12.92% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.73% | +0.82% | -17.44% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.12% | -5.21% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | -0.08% | -1.32% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | -0.02% | -11.70% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.12% | -9.81% | |
| 43 | GE | General Electric | Stock-Industrials | 0.59% | -0.14% | -1.44% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.22% | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | -43.91% | |
| 46 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.53% | +0.05% | NEW | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.18% | -12.56% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | -0.01% | -10.87% | |
| 49 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.41% | — | -0.15% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | -0.12% | -12.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -7.22% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.9% | +35.95% | Add |
| 3 | NET | Cloudflare Inc - Class A | +1.4% | -3.81% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | -3.04% | Add |
| 5 | COHR | Coherent CORP | +1.1% | -3.03% | Add |
| 6 | MU | Micron Technology Inc | +1.1% | -7.59% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.9% | +1197.95% | Add |
| 8 | AVGO | Broadcom Inc | +0.8% | -13.28% | Trim |
| 9 | KLAC | Kla CORP | +0.8% | -28.23% | Add |
| 10 | MSFT | Microsoft CORP | +0.7% | +14.74% | Add |
| 11 | ETN | Eaton Corporation plc | +0.5% | -11.70% | Add |
| 12 | CDNS | Cadence Design Sys Inc | +0.5% | +51.81% | Add |
| 13 | ANET | Arista Networks Inc | +0.4% | -8.14% | Trim |
| 14 | CSCO | Cisco Systems Inc | +0.3% | +30.54% | Add |
| 15 | GE | General Electric | +0.2% | -1.44% | Add |
| 16 | LRCX | Lam Research CORP | 0% | -17.44% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.1% | +8.38% | Add |
| 18 | AAPL | Apple Inc | -0.1% | +70.34% | Add |
| 19 | ✓ | Cyberark Software LTD. Cmn | -0.3% | -7.13% | Trim |
| 20 | AMZN | Amazon.com Inc | -0.3% | -5.36% | Add |
| 21 | SNPS | Synopsys Inc | -0.6% | -68.94% | Trim |
| 22 | GWRE | Guidewire Software Inc | -0.7% | -85.92% | Trim |
| 23 | GLD | Spdr Gold Shares | -0.8% | +1.35% | Trim |
| 24 | SPOT | Spotify Technology S.A. | -1% | -38.93% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -5.14% | Trim |
| 26 | MA | Mastercard Inc - A | -1.5% | -9.81% | Trim |
| 27 | TMUS | T-mobile US Inc | -1.7% | -10.56% | Trim |
| 28 | LLY | Eli Lilly & Co | -2.7% | -28.30% | Trim |
| 29 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 30 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 31 | GEV | GE Vernova Inc | — | NEW | New buy |
| 32 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 33 | TRMB | Trimble Inc | — | NEW | New buy |
| 34 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 35 | CEG | Constellation Energy | — | NEW | New buy |
| 36 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 37 | BA | Boeing Co/the | — | NEW | New buy |
| 38 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 39 | CAVA | Cava Group Inc | — | EXIT | Sold out |
| 40 | HWM | Howmet Aerospace Inc | — | EXIT | Sold out |
| 41 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 42 | VST | Vistra CORP | — | NEW | New buy |
| 43 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 44 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 45 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 47 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 48 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 49 | EQT | Eqt CORP | — | EXIT | Sold out |
| 50 | BX | Blackstone Inc | — | NEW | New buy |
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 Q3 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, AAPL, AVGO) accounted for 18.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
VRT
市值: $8.0M
Top Position Liquidated / Trimmed
CAVA
前期市值: $2.2M
During Q3 2025, Jackson Square Capital, LLC's top holdings by market value included NVDA (7.4%)、AAPL (6.4%)、AVGO (5.3%). The largest single position, NVDA, represented 7.4% of total portfolio value.
In Q3 2025, Jackson Square Capital, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 16 positions, trimming 12 holdings, and fully liquidating 8 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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