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CIK: 0001812178
Total reported value
$667.3M
$667.3M
152 檔
22.4%
As reported in its official Q4 2025 Form 13F filing, Jackson Square Capital, LLC's tracked investment portfolio stood at $667.3M with 152 total positions.
Jackson Square Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 29 new positions while fully exiting 21 holdings and trimming 51 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.01% | +0.82% | +3.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.26% | +1.58% | +1.03% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 6.25% | -2.03% | +2.97% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.13% | -0.25% | +0.91% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.88% | +0.69% | +10.35% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | +1.73% | -3.73% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.92% | +0.11% | +26.61% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.70% | +0.41% | +3.74% | |
| 9 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.71% | -0.18% | +61.00% | |
| 10 | COHR | Coherent CORP | Stock-Tech | 2.67% | -1.22% | +2.66% | |
| 11 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.08% | — | -0.16% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | +0.13% | +0.94% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 1.91% | +0.54% | -2.43% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | +0.09% | -3.85% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.66% | -0.98% | -1.84% | |
| 16 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.57% | +0.34% | +1.17% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.55% | -0.88% | +1.10% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.50% | -0.13% | +50.57% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.42% | +0.06% | +0.02% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.39% | -1.04% | +18.34% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.33% | -0.71% | -2.21% | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.29% | -0.62% | -2.51% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.16% | +90.17% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.19% | +0.84% | +3.24% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | -0.60% | +0.54% | |
| 26 | FN | Fabrinet | Stock-Tech | 1.03% | -0.39% | EXIT | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | +0.08% | +76.91% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.90% | -0.49% | +6.16% | |
| 29 | TRMB | Trimble Inc | Stock-Tech | 0.87% | — | -15.04% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.29% | +701.92% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 0.84% | — | +1.09% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.77% | +0.03% | -51.00% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.05% | +16.85% | |
| 34 | CLS | Celestica Inc | Stock-Tech | 0.75% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.34% | -36.91% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.06% | -0.03% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.69% | — | -12.64% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | +0.10% | -49.72% | |
| 39 | GE | General Electric | Stock-Industrials | 0.66% | — | +19.15% | |
| 40 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.65% | — | — | |
| 41 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.63% | -0.18% | -16.34% | |
| 42 | AMKR | Amkor Technology Inc | Stock-Tech | 0.58% | -0.50% | — | |
| 43 | LIN | Linde plc | Stock-Materials | 0.57% | -1.07% | -26.96% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.57% | — | — | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.55% | — | -22.86% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | +0.16% | +0.96% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.49% | +0.42% | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.03% | -1.06% | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.45% | — | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | +0.71% | +0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.3% | +2.97% | Add |
| 2 | LITE | Lumentum Holdings Inc | +1.9% | +61.00% | Add |
| 3 | LLY | Eli Lilly & Co | +1.5% | +26.61% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | +10.35% | Add |
| 5 | COHR | Coherent CORP | +1% | +2.66% | Add |
| 6 | FN | Fabrinet | +0.9% | +449.81% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.7% | +90.17% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.5% | +50.57% | Add |
| 9 | MA | Mastercard Inc - A | +0.4% | +76.91% | Add |
| 10 | WMT | Walmart Inc | +0.3% | +287.73% | Add |
| 11 | TJX | Tjx Companies Inc | +0.2% | +18.34% | Add |
| 12 | LRCX | Lam Research CORP | +0.2% | +6.16% | Add |
| 13 | RTX | Rtx CORP | +0.1% | +66.30% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | +0.54% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +16.85% | Add |
| 16 | GE | General Electric | +0.1% | +19.15% | Add |
| 17 | RVLV | Revolve Group Inc | +0.1% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | +0.1% | +82.73% | Add |
| 19 | KLAC | Kla CORP | +0.1% | +1.10% | Add |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.96% | Add |
| 21 | DVAX | Dynavax Technologies CORP | +0.1% | — | Unchanged |
| 22 | DHR | Danaher CORP | 0% | +0.61% | Add |
| 23 | NEM | Newmont CORP | 0% | +23.89% | Add |
| 24 | HII | Huntington Ingalls Industrie | 0% | +1.93% | Add |
| 25 | TRP | Tc Energy CORP | 0% | +21.92% | Add |
| 26 | ISRG | Intuitive Surgical Inc | 0% | +2.97% | Add |
| 27 | GLD | Spdr Gold Shares | 0% | +16.64% | Add |
| 28 | SNPS | Synopsys Inc | 0% | +23.44% | Add |
| 29 | SHEL | Shell Plc-adr | 0% | +17.15% | Add |
| 30 | MRVL | Marvell Technology Inc | 0% | +18.35% | Add |
| 31 | PCAR | Paccar Inc | 0% | +3.52% | Add |
| 32 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 33 | IVV | Ishares Core S&p 500 ETF | — | +6.39% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | — | +4.85% | Add |
| 35 | XLV | Ss Health Care Select Sector | — | -1.16% | Trim |
| 36 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 37 | MCK | Mckesson CORP | — | — | Unchanged |
| 38 | HPE | Hewlett Packard Enterprise | — | +15.01% | Add |
| 39 | CRVS | Corvus Pharmaceuticals Inc | — | — | Unchanged |
| 40 | ROKU | Roku Inc | — | — | Unchanged |
| 41 | EWG | Ishares Msci Germany ETF | — | — | Unchanged |
| 42 | NEE | Nextera Energy Inc | — | -3.38% | Trim |
| 43 | MGV | Vanguard Mega Cap Value ETF | — | — | Unchanged |
| 44 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 45 | DTD | Wisdomtree US Total Dividend | — | — | Unchanged |
| 46 | WELL | Welltower Inc | 0% | +2.22% | Add |
| 47 | GTLB | Gitlab Inc-cl A | 0% | — | Unchanged |
| 48 | VICI | Vici Properties Inc | 0% | — | Unchanged |
| 49 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 50 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.06% | 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 152 disclosed positions in Q4 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, MU) accounted for 22.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CLS
市值: $3.8M
Top Position Liquidated / Trimmed
IGV
前期市值: $4.0M
During Q4 2025, Jackson Square Capital, LLC's top holdings by market value included NVDA (7.0%)、AAPL (6.3%)、MU (6.3%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q4 2025, Jackson Square Capital, LLC made 148 total portfolio adjustments, initiating 29 new buys, adding to 47 positions, trimming 51 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.
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