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CIK: 0001276918
Total reported value
$4.4B
$4.4B
105 檔
32.8%
According to the latest 13F quarterly dataset, Zevenbergen Capital Investments LLC managed an equity portfolio of $4.4B at the end of Q4 2025, spanning 105 distinct U.S. exchange-listed positions.
Zevenbergen Capital Investments LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 9.77% | — | -15.42% | ||
| 2 | ✓ | Stock-Other | 6.94% | — | -19.54% | ||
| 3 | ✓ | Stock-Other | 6.00% | — | -18.38% | ||
| 4 | ✓ | Stock-Other | 4.88% | — | -14.27% | ||
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.34% | -0.42% | -16.08% | |
| 6 | ✓ | Stock-Other | 4.28% | — | -8.31% | ||
| 7 | ✓ | Stock-Other | 4.16% | — | -6.38% | ||
| 8 | ✓ | Stock-Other | 4.10% | — | -13.84% | ||
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.69% | -0.16% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.03% | -0.33% | +5.43% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.62% | +2.19% | -6.70% | |
| 12 | ✓ | Stock-Other | 2.41% | — | +0.08% | ||
| 13 | SNOW | Snowflake Inc | Stock-Tech | 2.13% | +0.26% | +18.31% | |
| 14 | ✓ | Stock-Other | 2.12% | — | -16.54% | ||
| 15 | ✓ | Stock-Other | 2.08% | — | +341.82% | ||
| 16 | ✓ | Stock-Other | 1.78% | — | -26.03% | ||
| 17 | ✓ | Stock-Other | 1.75% | — | +27.37% | ||
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.69% | +2.73% | -9.13% | |
| 19 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.69% | +0.44% | +4.39% | |
| 20 | NTRA | Natera Inc | Stock-Healthcare | 1.65% | +0.08% | -17.99% | |
| 21 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.64% | -0.10% | +8.99% | |
| 22 | ✓ | Stock-Other | 1.61% | — | +654.56% | ||
| 23 | TOST | Toast Inc-class A | Stock-Tech | 1.46% | -0.08% | -12.39% | |
| 24 | ✓ | Stock-Other | 1.25% | — | +15.54% | ||
| 25 | ✓ | Stock-Other | 1.23% | — | -31.59% | ||
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.18% | +0.29% | -19.91% | |
| 27 | ✓ | Stock-Other | 1.17% | — | +425.90% | ||
| 28 | ✓ | Stock-Other | 1.03% | — | -40.63% | ||
| 29 | ✓ | Stock-Other | 0.97% | — | -5.94% | ||
| 30 | ✓ | Stock-Other | 0.94% | — | -22.00% | ||
| 31 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.88% | -0.44% | — | |
| 32 | ✓ | Stock-Other | 0.76% | — | +8.38% | ||
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.74% | -0.14% | -24.52% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.72% | +0.09% | — | |
| 35 | ✓ | Stock-Other | 0.71% | — | — | ||
| 36 | WING | Wingstop Inc | Stock-Consumer Disc | 0.68% | -0.43% | -14.82% | |
| 37 | ✓ | Exact Sciences CORP | Stock-Other | 0.68% | — | -68.67% | |
| 38 | ✓ | Stock-Other | 0.68% | — | +0.14% | ||
| 39 | ✓ | Stock-Other | 0.68% | — | -13.47% | ||
| 40 | ✓ | Stock-Other | 0.62% | — | +121.62% | ||
| 41 | ✓ | Stock-Other | 0.58% | — | -6.57% | ||
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | +0.06% | +0.28% | |
| 43 | ✓ | Stock-Other | 0.50% | — | -24.72% | ||
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.03% | +19.29% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.41% | +0.39% | — | |
| 46 | ✓ | Stock-Other | 0.40% | — | -29.69% | ||
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | +0.53% | — | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.38% | -0.32% | EXIT | |
| 49 | ✓ | Stock-Other | 0.34% | — | +39.83% | ||
| 50 | CAI | Caris Life Sciences Inc | Stock-Other | 0.33% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | -6.38% | Trim | |
| 2 | ✓ | +1% | +425.90% | Add | |
| 3 | ✓ | +0.8% | +27.37% | Add | |
| 4 | AMD | Advanced Micro Devices | +0.8% | -6.70% | Trim |
| 5 | MU | Micron Technology Inc | +0.7% | -9.13% | Trim |
| 6 | RKLB | Rocket Lab CORP | +0.7% | +4.39% | Add |
| 7 | AAPL | Apple Inc | +0.7% | +5.43% | Add |
| 8 | SNOW | Snowflake Inc | +0.5% | +18.31% | Add |
| 9 | NTRA | Natera Inc | +0.4% | -17.99% | Trim |
| 10 | ✓ | +0.4% | +0.08% | Add | |
| 11 | ✓ | +0.4% | +121.62% | Add | |
| 12 | ✓ | +0.4% | +15.54% | Add | |
| 13 | MPWR | Monolithic Power Systems Inc | +0.3% | +8.99% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | -0.16% | Trim |
| 15 | ✓ | +0.2% | +8.38% | Add | |
| 16 | ✓ | +0.1% | +39.83% | Add | |
| 17 | QCOM | Qualcomm Inc | +0.1% | +19.29% | Add |
| 18 | ✓ | +0.1% | -18.38% | Trim | |
| 19 | AMZN | Amazon.com Inc | 0% | -16.08% | Trim |
| 20 | ✓ | 0% | -24.72% | Trim | |
| 21 | TOST | Toast Inc-class A | 0% | -12.39% | Trim |
| 22 | ✓ | 0% | -13.47% | Trim | |
| 23 | WING | Wingstop Inc | -0.1% | -14.82% | Trim |
| 24 | ✓ | -0.1% | -29.69% | Trim | |
| 25 | ✓ | -0.2% | +0.14% | Add | |
| 26 | ✓ | -0.2% | -16.54% | Trim | |
| 27 | PANW | Palo Alto Networks Inc | -0.3% | -19.91% | Trim |
| 28 | ✓ | -0.3% | -22.00% | Trim | |
| 29 | ✓ | -0.3% | -15.42% | Trim | |
| 30 | ✓ | Exact Sciences CORP | -0.4% | -68.67% | Trim |
| 31 | ✓ | -0.4% | +341.82% | Add | |
| 32 | VEEV | Veeva Systems Inc-class A | -0.4% | -24.52% | Trim |
| 33 | ✓ | -0.5% | -19.54% | Trim | |
| 34 | ✓ | -0.7% | -14.27% | Trim | |
| 35 | ✓ | -0.7% | -31.59% | Trim | |
| 36 | ✓ | -0.7% | -13.84% | Trim | |
| 37 | ✓ | -0.7% | -26.03% | Trim | |
| 38 | ✓ | -0.8% | +654.56% | Add | |
| 39 | ✓ | -0.9% | -8.31% | Trim | |
| 40 | ✓ | -0.9% | -40.63% | Trim | |
| 41 | ARM | Arm Holdings Plc-adr | -1.2% | -88.86% | Trim |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | DXCM | Dexcom Inc | — | EXIT | Sold out |
| 44 | KRMN | Karman Holdings Inc | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | HUBS | Hubspot Inc | — | EXIT | Sold out |
| 47 | CAI | Caris Life Sciences Inc | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 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 105 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 , , ) accounted for 32.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
KRMN
市值: $39.5M
Top Position Liquidated / Trimmed
前期市值: $61.9M
During Q4 2025, Zevenbergen Capital Investments LLC's top holdings by market value included (9.8%)、 (6.9%)、 (6.0%). The largest single position, , represented 9.8% of total portfolio value.
In Q4 2025, Zevenbergen Capital Investments LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 26 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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