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Jackson Square Partners, LLC 13F Disclosure (Q4 2025) — Portfolio & Holdings
Jackson Square Partners, LLCCIK: 0001605911
High-turnover trader
Total reported value
—
Reporting period: 2025-12-31 · Number of holdings: 1
Jackson Square Partners, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out NVDA
Sold out MSFT
Sold out GOOGL
Sold out AAON
Sold out M2682V108
Sold out AMZN
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
+5.4%
- Stdev
- +16.9%
- Beta
- +1.22
- Alpha
- -12.9%
- Max Drawdown
- -14.2%
- Annualized Perf
- +9.4%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +1.03
- Stutzer
- +0.18
- Treynor
- +0.08
- Sterling
- +0.58
- Calmar
- +0.66
- Information Ratio
- -0.97
- Tracking Error
- +9%
- Stdev Down
- +10%
- Winning Months %
- +56.7%
- Losing Months %
- +43.3%
- Best 12 Months
- +30.8%
- Worst 12 Months
- -0.3%
- Efficiency Ratio
- +0.22
- Sharpe
- +0.61
- Stdev Sectors
- —
- Skewness
- +0.31
- Kurtosis
- +0.56
- Upside Potential
- +2.77
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 1 | — | 100 | ||
| 2025 Q3 | 47 | $247.3M | 100 | ||
| 2025 Q2 | 54 | $270.4M | 0 | ||
| 2025 Q1 | 55 | $743.5M | 100 | ||
| 2024 Q4 | 60 | $960.9M | 0 | ||
| 2024 Q3 | 78 | $1.2B | 0 | ||
| 2024 Q2 | 79 | $1.6B | 0 | ||
| 2024 Q1 | 85 | $2.4B | 0 | ||
| 2023 Q4 | 83 | $3.1B | 0 | ||
| 2023 Q3 | 86 | $3.0B | 0 | ||
| 2023 Q2 | 85 | $3.4B | 0 | ||
| 2023 Q1 | 79 | $3.7B | 0 | ||
| 2022 Q4 | 81 | $3.8B | 0 | ||
| 2022 Q3 | 83 | $3.8B | 0 | ||
| 2022 Q2 | 90 | $4.3B | 0 | ||
| 2022 Q1 | 95 | $10.1B | 0 | ||
| 2021 Q4 | 91 | $11.9B | 0 | ||
| 2021 Q3 | 95 | $15.8B | 0 | ||
| 2021 Q2 | 96 | $17.5B | 100 | ||
| 2021 Q1 | 102 | $17.6B | 54 | ||
| 2020 Q4 | 102 | $25.1B | 29 | ||
| 2020 Q3 | 87 | $21.4B | 23 | ||
| 2020 Q2 | 90 | $19.9B | 45 | ||
| 2020 Q1 | 84 | $15.8B | 49 | ||
| 2019 Q4 | 82 | $19.1B | 21 | ||
| 2019 Q3 | 80 | $18.2B | 22 | ||
| 2019 Q2 | 80 | $19.3B | 18 | ||
| 2019 Q1 | 85 | $18.3B | 36 | ||
| 2018 Q4 | 86 | $16.3B | 35 | ||
| 2018 Q3 | 87 | $19.8B | 27 | ||
| 2018 Q2 | 92 | $19.6B | 24 | ||
| 2018 Q1 | 91 | $20.0B | 31 | ||
| 2017 Q4 | 93 | $19.7B | 27 | ||
| 2017 Q3 | 93 | $20.6B | 14 | ||
| 2017 Q2 | 90 | $19.6B | 16 | ||
| 2017 Q1 | 88 | $20.3B | 21 | ||
| 2016 Q4 | 86 | $19.3B | 21 | ||
| 2016 Q3 | 88 | $22.3B | 30 | ||
| 2016 Q2 | 72 | $23.8B | 12 | ||
| 2016 Q1 | 63 | $24.9B | 25 | ||
| 2015 Q4 | 65 | $27.1B | 36 | ||
| 2015 Q3 | 66 | $21.9B | 31 | ||
| 2015 Q2 | 70 | $26.1B | 19 | ||
| 2015 Q1 | 70 | $26.1B | 37 | ||
| 2014 Q4 | 65 | $25.4B | 32 | ||
| 2014 Q3 | 65 | $23.7B | 28 | ||
| 2014 Q2 | 65 | $25.6B | 0 |
Holding changes this quarter
Jackson Square Partners, LLC's most significant position changes for 2025-12-31: Sold out: Nvidia CORP (NVDA); Sold out: Microsoft CORP (MSFT); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Aaon Inc (AAON); Sold out: Cyberark Software LTD. Cmn.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 2 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 3 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 4 | AAON | Aaon Inc | — | EXIT | Sold out |
| 5 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 6 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 7 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 8 | MEDP | Medpace Holdings Inc | — | EXIT | Sold out |
| 9 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 10 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 11 | BA | Boeing Co/the | — | EXIT | Sold out |
| 12 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 13 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 14 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 15 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 16 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 17 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 18 | WM | Waste Management Inc | — | EXIT | Sold out |
| 19 | CME | Cme Group Inc | — | EXIT | Sold out |
| 20 | CLH | Clean Harbors Inc | — | EXIT | Sold out |
| 21 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 22 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 23 | ENTG | Entegris Inc | — | EXIT | Sold out |
| 24 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 25 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 26 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 27 | WH | Wyndham Hotels & Resorts Inc | — | EXIT | Sold out |
| 28 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 29 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 30 | SITE | Siteone Landscape Supply Inc | — | EXIT | Sold out |
| 31 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 32 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 33 | LIN | Linde plc | — | EXIT | Sold out |
| 34 | KNSL | Kinsale Capital Group Inc | — | EXIT | Sold out |
| 35 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 36 | ACLS | Axcelis Technologies Inc | — | EXIT | Sold out |
| 37 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 38 | OKTA | Okta Inc | — | EXIT | Sold out |
| 39 | TECH | Bio-techne CORP | — | EXIT | Sold out |
| 40 | HWM | Howmet Aerospace Inc | — | EXIT | Sold out |
| 41 | STVN | Stevanato Group S.p.A. | — | EXIT | Sold out |
| 42 | SSD | Simpson Manufacturing Co Inc | — | EXIT | Sold out |
| 43 | HAPN | Happen Inc | — | EXIT | Sold out |
| 44 | ALGN | Align Technology Inc | — | EXIT | Sold out |
| 45 | RYAN | Ryan Specialty Holdings Inc | — | EXIT | Sold out |
| 46 | BILL | Bill Holdings Inc | — | EXIT | Sold out |
| 47 | NCNO | Ncino Inc | — | EXIT | Sold out |
| 48 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Jackson Square Partners, LLC and what type of investor is it?
Jackson Square Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Jackson Square Partners, LLC's largest equity positions?
Based on the latest 13F filing, Jackson Square Partners, LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Jackson Square Partners, LLC make in its most recent portfolio filing?
In the latest quarter, Jackson Square Partners, LLC took a more defensive posture — trimming 0 positions and completely exiting 47 holdings. The largest of these moves: Sold out: Nvidia CORP (NVDA); Sold out: Microsoft CORP (MSFT); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Aaon Inc (AAON); Sold out: Cyberark Software LTD. Cmn
What sectors does Jackson Square Partners, LLC focus on?
Sector breakdown data is not yet available for Jackson Square Partners, LLC. Check back after the next 13F processing cycle.
Investment Profile
Jackson Square Partners, LLC returned an annualized 9.4% over the trailing 30 months — underperforming the S&P 500 by 12.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.22 (more volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
Peer Institutions
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View detail
KF
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View detail
RA
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Sector conviction0.0
View detail
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Developer Access
Access Jackson Square Partners, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/jackson-square-partners-llcCLI
npx alphasmo institutions get jackson-square-partners-llc