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CIK: 0001812178
Total reported value
$667.3M
$667.3M
144 檔
19.4%
At the close of Q3 2025, Jackson Square Capital, LLC disclosed equity holdings valued at approximately $667.3M, spread across 144 reported holdings.
Jackson Square Capital, LLC executed strategic sector rebalancing during Q3 2025, establishing 43 new positions while fully exiting 31 holdings and trimming 56 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.43% | +0.82% | -7.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.40% | +1.58% | +70.34% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.35% | -0.25% | -13.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | +1.73% | +14.74% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 3.92% | -2.03% | -7.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | +0.69% | +35.95% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.74% | +0.41% | -5.36% | |
| 8 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.49% | — | -7.13% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.42% | +0.11% | -28.30% | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 2.40% | +0.54% | -8.14% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | +0.13% | -3.04% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | +0.09% | -5.14% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.98% | +0.03% | -9.01% | |
| 14 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.86% | +0.34% | -3.81% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.74% | -0.98% | +5.35% | |
| 16 | COHR | Coherent CORP | Stock-Tech | 1.68% | -1.22% | -3.03% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | +0.10% | +8.38% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.63% | -0.62% | +51.81% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.54% | -0.29% | -11.61% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.52% | +0.06% | -2.77% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.50% | -0.88% | -28.23% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.41% | -0.71% | +36.62% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.34% | -10.76% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.33% | +0.84% | — | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.22% | -1.04% | +0.30% | |
| 26 | TRMB | Trimble Inc | Stock-Tech | 1.18% | — | -2.74% | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.08% | -0.18% | -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% | — | +1197.95% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | -0.13% | +30.54% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.98% | -0.60% | -16.96% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.96% | -1.07% | -13.03% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.92% | — | -10.56% | |
| 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% | -0.18% | -9.31% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.06% | -12.92% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.73% | -0.49% | -17.44% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.05% | -5.21% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | -0.14% | EXIT | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | +0.05% | -11.70% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | +0.08% | -9.81% | |
| 43 | GE | General Electric | Stock-Industrials | 0.59% | — | -1.44% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.16% | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | -43.91% | |
| 46 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.53% | +0.06% | -10.78% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | +0.16% | -12.56% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.03% | -10.87% | |
| 49 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.41% | — | -0.15% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | +0.71% | -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 | VOO | Vanguard S&p 500 ETF | +0.1% | -3.03% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +4.49% | Add |
| 18 | CRVS | Corvus Pharmaceuticals Inc | 0% | — | Unchanged |
| 19 | TSLA | Tesla Inc | 0% | -47.19% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | -10.87% | Trim |
| 22 | TRS | Trimas CORP | 0% | — | Unchanged |
| 23 | LRCX | Lam Research CORP | 0% | -17.44% | Trim |
| 24 | MRVL | Marvell Technology Inc | 0% | -94.99% | Add |
| 25 | CALX | Calix Inc | — | — | Trim |
| 26 | SSNC | Ss&c Technologies Holdings | 0% | -0.15% | Add |
| 27 | WMB | Williams Cos Inc | 0% | -27.42% | Add |
| 28 | INDA | Ishares Msci India ETF | 0% | -83.90% | Add |
| 29 | NEM | Newmont CORP | 0% | — | Trim |
| 30 | DELL | Dell Technologies -c | 0% | -5.61% | Trim |
| 31 | INTU | Intuit Inc | 0% | +7.28% | Add |
| 32 | RTX | Rtx CORP | 0% | — | Add |
| 33 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 34 | WMT | Walmart Inc | 0% | +1.72% | Add |
| 35 | NOW | Servicenow Inc | 0% | -76.53% | Add |
| 36 | AZO | Autozone Inc | 0% | — | Unchanged |
| 37 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 38 | GLW | Corning Inc | 0% | +0.30% | Trim |
| 39 | TT | Trane Technologies plc | 0% | -8.18% | Add |
| 40 | CNQ | Canadian Natural Resources | 0% | — | Add |
| 41 | DTD | Wisdomtree US Total Dividend | 0% | -13.93% | Trim |
| 42 | AEG | Aegon Ltd-ny Reg Shr | 0% | -36.04% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.58% | Add |
| 44 | PCAR | Paccar Inc | 0% | -10.99% | Trim |
| 45 | PLTR | Palantir Technologies Inc-a | 0% | -33.80% | Trim |
| 46 | ✓ | Calavo Growers Inc | -0.1% | — | Add |
| 47 | EWG | Ishares Msci Germany ETF | -0.1% | -62.23% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +7.96% | Trim |
| 49 | GTLB | Gitlab Inc-cl A | -0.1% | -11.76% | Trim |
| 50 | EPR | Epr Properties | -0.1% | -6.27% | Trim |
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 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 19.4% 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 165 total portfolio adjustments, initiating 43 new buys, adding to 35 positions, trimming 56 holdings, and fully liquidating 31 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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