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CIK: 0001276918
Total reported value
$4.4B
$4.4B
103 檔
40.2%
In Q3 2025, Zevenbergen Capital Investments LLC's U.S. equity holdings reached a combined market value of $4.4B, distributed across 103 disclosed stock positions.
In Q3 2025, Zevenbergen Capital Investments LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 10.10% | — | -6.52% | ||
| 2 | ✓ | Stock-Other | 7.46% | — | -10.47% | ||
| 3 | ✓ | Stock-Other | 5.93% | — | -11.21% | ||
| 4 | ✓ | Stock-Other | 5.53% | — | -3.80% | ||
| 5 | ✓ | Stock-Other | 5.15% | — | -5.64% | ||
| 6 | ✓ | Stock-Other | 4.83% | — | -4.63% | ||
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.30% | -0.42% | -9.70% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.69% | -1.42% | |
| 9 | ✓ | Stock-Other | 3.01% | — | +0.00% | ||
| 10 | ✓ | Stock-Other | 2.52% | — | -12.26% | ||
| 11 | ✓ | Stock-Other | 2.47% | — | -6.71% | ||
| 12 | ✓ | Stock-Other | 2.39% | — | -13.69% | ||
| 13 | AAPL | Apple Inc | Stock-Tech | 2.36% | -0.33% | +0.03% | |
| 14 | ✓ | Stock-Other | 2.32% | — | -7.32% | ||
| 15 | ✓ | Stock-Other | 2.00% | — | +0.06% | ||
| 16 | ✓ | Stock-Other | 1.96% | — | -5.21% | ||
| 17 | ✓ | Stock-Other | 1.89% | — | -9.32% | ||
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.86% | +2.19% | -1.00% | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 1.61% | +0.26% | +22.41% | |
| 20 | TOST | Toast Inc-class A | Stock-Tech | 1.50% | -0.08% | -1.80% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.43% | +0.29% | -11.79% | |
| 22 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.37% | +0.24% | +4.71% | |
| 23 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.34% | -0.10% | +75.99% | |
| 24 | NTRA | Natera Inc | Stock-Healthcare | 1.23% | +0.08% | -2.81% | |
| 25 | ✓ | Stock-Other | 1.20% | — | -7.12% | ||
| 26 | ✓ | Stock-Other | 1.19% | — | -3.98% | ||
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.15% | -0.14% | -3.25% | |
| 28 | ✓ | Exact Sciences CORP | Stock-Other | 1.03% | — | -5.10% | |
| 29 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.97% | +0.44% | -3.46% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.96% | +2.73% | -3.13% | |
| 31 | ✓ | Stock-Other | 0.93% | — | +4695.24% | ||
| 32 | DXCM | Dexcom Inc | Stock-Healthcare | 0.90% | — | +9.96% | |
| 33 | ✓ | Stock-Other | 0.88% | — | -1.75% | ||
| 34 | ✓ | Stock-Other | 0.88% | — | +233.28% | ||
| 35 | ✓ | Stock-Other | 0.86% | — | -3.92% | ||
| 36 | WING | Wingstop Inc | Stock-Consumer Disc | 0.74% | -0.43% | -8.31% | |
| 37 | ✓ | Stock-Other | 0.72% | — | +4.53% | ||
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.70% | +0.09% | — | |
| 39 | ✓ | Stock-Other | 0.57% | — | -1.68% | ||
| 40 | ✓ | Stock-Other | 0.56% | — | +112.73% | ||
| 41 | ✓ | Stock-Other | 0.53% | — | +1.33% | ||
| 42 | ✓ | Stock-Other | 0.50% | — | +6.72% | ||
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | +0.06% | +0.94% | |
| 44 | HUBS | Hubspot Inc | Stock-Tech | 0.35% | — | -2.99% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.32% | EXIT | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.03% | +0.18% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.31% | +0.39% | — | |
| 48 | ✓ | Stock-Other | 0.31% | — | -2.49% | ||
| 49 | ✓ | Stock-Other | 0.31% | — | — | ||
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.28% | +0.53% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | -6.52% | Trim | |
| 2 | ✓ | +1.1% | -10.47% | Trim | |
| 3 | ✓ | +0.9% | +4695.24% | Add | |
| 4 | MPWR | Monolithic Power Systems Inc | +0.7% | +75.99% | Add |
| 5 | ✓ | +0.7% | +233.28% | Add | |
| 6 | ✓ | +0.5% | +0.00% | Trim | |
| 7 | SNOW | Snowflake Inc | +0.5% | +22.41% | Add |
| 8 | ✓ | +0.5% | +0.06% | Trim | |
| 9 | ✓ | +0.3% | -11.21% | Trim | |
| 10 | MU | Micron Technology Inc | +0.3% | -3.13% | Trim |
| 11 | ✓ | +0.3% | -3.92% | Trim | |
| 12 | ANET | Arista Networks Inc | +0.2% | — | Trim |
| 13 | ✓ | +0.2% | -1.75% | Add | |
| 14 | ✓ | +0.2% | +4.53% | Add | |
| 15 | ✓ | +0.2% | -7.12% | Trim | |
| 16 | ✓ | +0.2% | -5.37% | Trim | |
| 17 | APH | Amphenol Corp-cl A | +0.2% | +0.94% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | -1.42% | Trim |
| 19 | ARM | Arm Holdings Plc-adr | +0.1% | +4.71% | Add |
| 20 | BE | Bloom Energy Corp- A | +0.1% | -11.38% | Trim |
| 21 | ✓ | +0.1% | -17.64% | Trim | |
| 22 | ✓ | +0.1% | -1.68% | Trim | |
| 23 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 24 | DXCM | Dexcom Inc | 0% | +9.96% | Add |
| 25 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 26 | ✓ | 0% | -0.19% | Trim | |
| 27 | VEEV | Veeva Systems Inc-class A | 0% | -3.25% | Trim |
| 28 | ✓ | -0.1% | -7.32% | Trim | |
| 29 | ✓ | -0.2% | -20.24% | Trim | |
| 30 | ✓ | -0.2% | -5.64% | Trim | |
| 31 | ✓ | -0.2% | -3.80% | Trim | |
| 32 | HUBS | Hubspot Inc | -0.2% | -2.99% | Trim |
| 33 | ✓ | -0.3% | -12.26% | Trim | |
| 34 | ✓ | -0.3% | -9.32% | Trim | |
| 35 | AAPL | Apple Inc | -0.3% | +0.03% | Trim |
| 36 | AMD | Advanced Micro Devices | -0.4% | -1.00% | Trim |
| 37 | PANW | Palo Alto Networks Inc | -0.6% | -11.79% | Trim |
| 38 | ✓ | -0.7% | -13.69% | Trim | |
| 39 | ABNB | Airbnb Inc-class A | -0.9% | -99.35% | Trim |
| 40 | ✓ | -0.9% | -4.63% | Trim | |
| 41 | ✓ | -0.9% | -5.21% | Trim | |
| 42 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | RGEN | Repligen CORP | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Zevenbergen Capital Investments LLC reported a total U.S. public equity portfolio value of $4.4B across 103 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 , , ) accounted for 40.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
RKLB
市值: $50.1M
Top Position Liquidated / Trimmed
CWAN
前期市值: $24.4M
During Q3 2025, Zevenbergen Capital Investments LLC's top holdings by market value included (10.1%)、 (7.5%)、 (5.9%). The largest single position, , represented 10.1% of total portfolio value.
In Q3 2025, Zevenbergen Capital Investments LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 30 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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