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CIK: 0001812178
Total reported value
$719.0M
$719.0M
152 檔
20.8%
As reported in its official Q4 2025 Form 13F filing, Jackson Square Capital, LLC's tracked investment portfolio stood at $719.0M with 152 total positions.
In Q4 2025, Jackson Square Capital, LLC displayed an active expansion posture, initiating 11 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.01% | -1.74% | +3.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.26% | -1.55% | +1.03% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 6.25% | +7.25% | +2.97% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.13% | -0.94% | +0.91% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.88% | +0.83% | +10.35% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | +0.57% | -3.73% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.92% | -0.43% | +26.61% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.70% | -0.14% | +3.74% | |
| 9 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.71% | -0.78% | +61.00% | |
| 10 | COHR | Coherent CORP | Stock-Tech | 2.67% | +0.19% | +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% | -0.42% | +0.94% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 1.91% | -0.05% | -2.43% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -0.56% | -3.85% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.66% | -0.28% | -1.84% | |
| 16 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.57% | -0.21% | +1.17% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.55% | +0.76% | +1.10% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.50% | +0.01% | +50.57% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.42% | -0.11% | +0.02% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.39% | -0.53% | +18.34% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.33% | -0.13% | -2.21% | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.29% | +0.40% | -2.51% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.22% | +90.17% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.19% | +0.85% | NEW | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.06% | +0.54% | |
| 26 | FN | Fabrinet | Stock-Tech | 1.03% | -0.35% | +449.81% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | -0.12% | +76.91% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.90% | +0.82% | +6.16% | |
| 29 | TRMB | Trimble Inc | Stock-Tech | 0.87% | — | -15.04% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.37% | +701.92% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 0.84% | — | +1.09% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.77% | -0.45% | -51.00% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.12% | +16.85% | |
| 34 | CLS | Celestica Inc | Stock-Tech | 0.75% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.54% | -36.91% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.19% | -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% | -0.01% | -49.72% | |
| 39 | GE | General Electric | Stock-Industrials | 0.66% | -0.14% | +19.15% | |
| 40 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.65% | — | — | |
| 41 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.63% | +0.49% | -16.34% | |
| 42 | AMKR | Amkor Technology Inc | Stock-Tech | 0.58% | -0.11% | — | |
| 43 | LIN | Linde plc | Stock-Materials | 0.57% | -0.58% | -26.96% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.57% | — | — | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.55% | -0.15% | EXIT | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | -0.18% | +0.96% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.49% | +0.03% | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | -0.01% | -1.06% | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.45% | — | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | -0.12% | +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 | CAT | Caterpillar Inc | +0.1% | +0.54% | Add |
| 14 | KLAC | Kla CORP | +0.1% | +1.10% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | +3.74% | Add |
| 16 | AAPL | Apple Inc | -0.1% | +1.03% | Add |
| 17 | AVGO | Broadcom Inc | -0.2% | +0.91% | Add |
| 18 | HON | Honeywell International Inc | -0.2% | -61.67% | Trim |
| 19 | TRMB | Trimble Inc | -0.3% | -15.04% | Trim |
| 20 | SSNC | Ss&c Technologies Holdings | -0.3% | -77.71% | Trim |
| 21 | CDNS | Cadence Design Sys Inc | -0.3% | -2.51% | Trim |
| 22 | SPOT | Spotify Technology S.A. | -0.4% | -12.64% | Trim |
| 23 | TMUS | T-mobile US Inc | -0.4% | -22.86% | Trim |
| 24 | LIN | Linde plc | -0.4% | -26.96% | Trim |
| 25 | SYK | Stryker CORP | -0.4% | -57.92% | Trim |
| 26 | NVDA | Nvidia CORP | -0.4% | +3.99% | Add |
| 27 | ARM | Arm Holdings Plc-adr | -0.5% | -16.34% | Trim |
| 28 | ANET | Arista Networks Inc | -0.5% | -2.43% | Trim |
| 29 | ETN | Eaton Corporation plc | -0.6% | -88.52% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.6% | -36.91% | Trim |
| 31 | NFLX | Netflix Inc | -0.7% | +701.92% | Add |
| 32 | IWM | Ishares Russell 2000 ETF | -0.9% | -92.46% | Trim |
| 33 | MSFT | Microsoft CORP | -0.9% | -3.73% | Trim |
| 34 | META | Meta Platforms Inc-class A | -1% | -49.72% | Trim |
| 35 | T | At&t Inc | -1.2% | -51.00% | Trim |
| 36 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 37 | CLS | Celestica Inc | — | NEW | New buy |
| 38 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 39 | AMKR | Amkor Technology Inc | — | NEW | New buy |
| 40 | JBHT | Hunt (jb) Transprt Svcs Inc | — | NEW | New buy |
| 41 | BA | Boeing Co/the | — | EXIT | Sold out |
| 42 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 43 | DLR | Digital Realty Trust Inc | — | EXIT | Sold out |
| 44 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 45 | MP | Mp Materials CORP | — | NEW | New buy |
| 46 | CIEN | Ciena CORP | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 49 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 50 | TYL | Tyler Technologies Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Jackson Square Capital, LLC reported a total U.S. public equity portfolio value of $719.0M 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 20.8% 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 50 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 4 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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