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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001276918
Total reported value
$4.4B
$4.4B
105 檔
38.6%
According to the latest 13F quarterly dataset, Zevenbergen Capital Investments LLC managed an equity portfolio of $4.4B at the end of Q2 2025, spanning 105 distinct U.S. exchange-listed positions.
During Q2 2025, Zevenbergen Capital Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 9.19% | — | -4.11% | ||
| 2 | ✓ | Stock-Other | 6.32% | — | -5.74% | ||
| 3 | ✓ | Stock-Other | 5.97% | — | -4.94% | ||
| 4 | ✓ | Stock-Other | 5.80% | — | -1.71% | ||
| 5 | ✓ | Stock-Other | 5.68% | — | -8.05% | ||
| 6 | ✓ | Stock-Other | 5.20% | — | -4.22% | ||
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.78% | -0.42% | -3.67% | |
| 8 | ✓ | Stock-Other | 3.10% | — | -13.29% | ||
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.69% | -3.33% | |
| 10 | ✓ | Stock-Other | 3.05% | — | -0.03% | ||
| 11 | ✓ | Stock-Other | 2.97% | — | -7.74% | ||
| 12 | ✓ | Stock-Other | 2.75% | — | -3.28% | ||
| 13 | ✓ | Stock-Other | 2.61% | — | -8.24% | ||
| 14 | ✓ | Stock-Other | 2.29% | — | -4.04% | ||
| 15 | ✓ | Stock-Other | 2.20% | — | -2.78% | ||
| 16 | AAPL | Apple Inc | Stock-Tech | 1.91% | -0.33% | -2.38% | |
| 17 | TOST | Toast Inc-class A | Stock-Tech | 1.86% | -0.08% | -3.06% | |
| 18 | ✓ | Stock-Other | 1.68% | — | -15.74% | ||
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.65% | +2.19% | -32.41% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.63% | +0.29% | -14.25% | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.51% | +0.24% | +1.22% | |
| 22 | NTRA | Natera Inc | Stock-Healthcare | 1.34% | +0.08% | -5.51% | |
| 23 | SNOW | Snowflake Inc | Stock-Tech | 1.31% | +0.26% | -2.90% | |
| 24 | ✓ | Stock-Other | 1.22% | — | -26.28% | ||
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.15% | -0.14% | -2.56% | |
| 26 | ✓ | Stock-Other | 1.13% | — | -5.24% | ||
| 27 | WING | Wingstop Inc | Stock-Consumer Disc | 1.09% | -0.43% | -2.97% | |
| 28 | DXCM | Dexcom Inc | Stock-Healthcare | 1.06% | — | +19.52% | |
| 29 | ✓ | Exact Sciences CORP | Stock-Other | 1.06% | — | -12.82% | |
| 30 | ✓ | Stock-Other | 0.82% | — | +2.35% | ||
| 31 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.76% | +0.44% | — | |
| 32 | ✓ | Stock-Other | 0.74% | — | +62.43% | ||
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.73% | +2.73% | -2.46% | |
| 34 | ✓ | Stock-Other | 0.70% | — | +0.12% | ||
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.68% | — | -11.10% | |
| 36 | ✓ | Stock-Other | 0.64% | — | +7.06% | ||
| 37 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.61% | -0.10% | -0.60% | |
| 38 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.58% | — | +50.27% | |
| 39 | ✓ | Stock-Other | 0.55% | — | — | ||
| 40 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.53% | — | +1301.83% | |
| 41 | ✓ | Stock-Other | 0.51% | — | -0.78% | ||
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.49% | +0.09% | -3.04% | |
| 43 | HUBS | Hubspot Inc | Stock-Tech | 0.43% | — | -3.75% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.40% | -0.32% | EXIT | |
| 45 | ✓ | Stock-Other | 0.35% | — | -0.68% | ||
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.34% | +0.06% | -0.13% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | +0.03% | -13.80% | |
| 48 | ✓ | Stock-Other | 0.32% | — | — | ||
| 49 | ✓ | Stock-Other | 0.30% | — | +11.79% | ||
| 50 | ✓ | Stock-Other | 0.27% | — | -29.72% |
According to official SEC Form 13F filings, Zevenbergen Capital Investments LLC reported a total U.S. public equity portfolio value of $4.4B across 105 disclosed positions in Q2 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 , , ) accounted for 38.6% of total reported equity market value during Q2 2025.
During Q2 2025, Zevenbergen Capital Investments LLC's top holdings by market value included (9.2%)、 (6.3%)、 (6.0%). The largest single position, , represented 9.2% of total portfolio value.
In Q2 2025, Zevenbergen Capital Investments LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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