Jackson Square Capital, LLC

Name: JACKSON SQUARE CAPITAL, LLC 13F holdings, Q1 2025
Creator: JACKSON SQUARE CAPITAL, LLC
Published: 2025-04-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Jackson Square Capital, LLC reported 132 stock positions worth $307.6 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Eli Lilly (LLY, 5.1%). Compared with Q4 2024, it opened 27 new positions, sold out of 36, added to 28 and reduced 64. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale an exit from Vertiv Class A (VRT).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001812178
Portfolio Value: $307.6M (Q1 2025)
SEC Filing: 0001849518-25-000004 ↗ filed Apr 16, 2025

Holdings Value

Holdings 132 stocks · $307.6M


AAPL Apple Inc.	6.51%	90,158	$20.0M	Reduce -30.0%
NVDA Nvidia Corp.	5.51%	156,486	$17.0M	Reduce -12.3%
LLY Eli Lilly & Co.	5.15%	19,162	$15.8M	Reduce -0.2%
AVGO Broadcom Inc.	4.54%	83,392	$14.0M	Reduce -17.6%
MSFT Microsoft Corp.	4.43%	36,311	$13.6M	Reduce -31.1%
AMZN Amazon.com Inc.	4.05%	65,445	$12.5M	Reduce -33.6%
BRK.B Berkshire Hathaway Inc. Class B	3.53%	20,361	$10.8M	Add +1.9%
MU Micron Technology Inc.	2.80%	99,279	$8.6M	No change
CYBR Cyberark Software Ltd./Israel	2.77%	25,183	$8.5M	Add +5.6%
T AT&T Inc.	2.67%	290,436	$8.2M	Add +20.9%
TMUS T-Mobile US Inc.	2.64%	30,423	$8.1M	Add +35.5%
COST Costco Wholesale Corp.	2.28%	7,408	$7.0M	Reduce -9.7%
NFLX Netflix Inc.	2.23%	7,368	$6.9M	Add +18.3%
MA Mastercard Inc. Class A	2.12%	11,898	$6.5M	Add +45.0%
SPOT Spotify Technology SA	2.04%	11,399	$6.3M	New
ANET Arista Networks Inc.	2.02%	80,157	$6.2M	Reduce -15.6%
GOOGL Alphabet Inc. Class A	1.90%	37,790	$5.8M	Reduce -50.0%
META Meta Platforms Inc. Class A	1.71%	9,113	$5.3M	Add +392.3%
LIN Linde PLC	1.63%	10,738	$5.0M	Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.53%	38,610	$4.7M	Reduce -1.0%
ARM Arm Holdings PLC-ADR	1.37%	39,434	$4.2M	Reduce -1.1%
V Visa Inc. Class A	1.23%	10,770	$3.8M	Reduce -0.8%
CAT Caterpillar Inc.	1.22%	11,361	$3.7M	Reduce -32.7%
CDNS Cadence Design SYS Inc.	1.16%	13,994	$3.6M	Reduce -0.2%
ABBV Abbvie Inc.	1.14%	16,745	$3.5M	Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.08%	5,919	$3.3M	Add +1.0%
SYK Stryker Corp.	0.98%	8,131	$3.0M	Add +2.1%
GLD SPDR Gold Shares	0.86%	9,163	$2.6M	Add +816.3%
TMO Thermo Fisher Scientific Inc.	0.85%	5,258	$2.6M	Reduce -11.5%
SNPS Synopsys Inc.	0.82%	5,877	$2.5M	Reduce -4.4%
GWRE Guidewire Software Inc.	0.80%	13,127	$2.5M	New
KLAC KLA Corp.	0.75%	3,406	$2.3M	Add +1.6%
LRCX Lam Research Corp.	0.72%	30,318	$2.2M	Reduce -0.5%
DHR Danaher Corp.	0.71%	10,675	$2.2M	Reduce -1.8%
CSCO Cisco Systems Inc.	0.71%	35,276	$2.2M	Reduce -1.7%
CAVA Cava Group Inc.	0.70%	24,996	$2.2M	Add +254.9%
HWM Howmet Aerospace Inc.	0.67%	15,905	$2.1M	New
HON Honeywell International Inc.	0.65%	9,487	$2.0M	Reduce -0.4%
MOS The Mosaic Co.	0.61%	68,917	$1.9M	New
FCX Freeport-McMoran Inc.	0.55%	44,883	$1.7M	New
GOOG Alphabet Inc. Class C	0.55%	10,730	$1.7M	No change
COHR Coherent Corp.	0.54%	25,389	$1.6M	Reduce -46.2%
PNC PNC Financial Services Group	0.52%	9,011	$1.6M	Reduce -63.5%
DFH Dream Finders Homes Inc. Class A	0.51%	70,000	$1.6M	No change
BMY Bristol-Myers Squibb Co.	0.49%	24,953	$1.5M	Add +3.1%
ABT Abbott Laboratories	0.47%	10,854	$1.4M	Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR	0.46%	8,568	$1.4M	Reduce -72.5%
NET Cloudflare Inc. Class A	0.45%	12,285	$1.4M	Add +9.2%
TYL Tyler Technologies Inc.	0.43%	2,263	$1.3M	Add +1.1%
SSNC Ss&c Technologies Holdings	0.42%	15,646	$1.3M	Add +0.0%
BABA Alibaba Group Holding-SP ADR	0.42%	9,702	$1.3M	New
WAL Western Alliance Bancorp	0.39%	15,668	$1.2M	Reduce -52.7%
GE General Electric filed as GE AEROSPACE	0.39%	5,954	$1.2M	No change
MMM 3M Co.	0.36%	7,536	$1.1M	Add +26.9%
EQT Eqt Corp.	0.36%	20,626	$1.1M	Add +34.4%
ETR Entergy Corp.	0.36%	12,884	$1.1M	Reduce -2.0%
AEP American Electric Power	0.35%	9,891	$1.1M	Reduce -4.4%
ECL Ecolab Inc.	0.35%	4,205	$1.1M	Reduce -3.1%
CALX Calix Inc.	0.34%	29,500	$1.0M	Reduce -3.3%
KO The Coca-Cola Co.	0.33%	14,263	$1.0M	Reduce -9.9%
MET Metlife Inc.	0.33%	12,600	$1.0M	Add +0.6%
ICE Intercontinental Exchange Inc.	0.33%	5,853	$1.0M	Reduce -32.7%
SAP Sap SE-Sponsored ADR	0.33%	3,741	$1.0M	New
GLW Corning Inc.	0.32%	21,582	$988K	Reduce -3.7%
TRP TC Energy Corp.	0.30%	19,753	$933K	Add +18.7%
GILD Gilead Sciences Inc.	0.29%	8,011	$898K	Add +256.2%
HD Home Depot Inc.	0.29%	2,439	$894K	Reduce -11.8%
RVLV Revolve Group Inc. Class A	0.29%	41,287	$887K	New
BRX Brixmor Property Group Inc.	0.29%	33,311	$884K	Reduce -0.4%
JPM JPMorgan Chase & Co.	0.28%	3,524	$864K	New
SHEL Shell PLC-ADR	0.27%	11,317	$829K	Reduce -58.4%
MCK McKesson Corp.	0.27%	1,227	$826K	No change
QQQ Invesco QQQ Trust Series 1	0.26%	1,700	$797K	Reduce -2.9%
TT Trane Technologies PLC	0.26%	2,349	$791K	Reduce -0.3%
XLK SS Technology Select Sector	0.26%	3,814	$788K	Reduce -0.7%
DVAX Dynavax Technologies Corp.	0.25%	59,385	$770K	Add +46.3%
KNTK Kinetik Holdings Inc.	0.25%	14,790	$768K	New
XOM Exxon Mobil Corp.	0.25%	6,347	$755K	Reduce -15.5%
CVGW Calavo Growers Inc.	0.23%	29,792	$715K	No change
IVV iShares Core S&P 500 ETF	0.23%	1,246	$700K	Add +12.2%
PG The Procter & Gamble Co.	0.22%	3,939	$671K	Reduce -1.0%
CFR Cullen/Frost Bankers Inc.	0.21%	5,262	$659K	Reduce -6.8%
PD Pagerduty Inc.	0.21%	35,869	$655K	No change
JCI Johnson Controls Internation	0.21%	8,050	$645K	New
ISRG Intuitive Surgical Inc.	0.20%	1,247	$618K	Reduce -74.0%
RTX RTX Corp.	0.19%	4,448	$589K	Reduce -2.3%
EPR Epr Properties filed as EPR PPTYS	0.19%	10,848	$571K	New
ITW Illinois Tool Works	0.17%	2,050	$508K	Reduce -34.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.17%	15,569	$508K	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	0.16%	1,833	$504K	Add +26.5%
WMB Williams Cos Inc.	0.16%	8,211	$491K	New
SPG Simon Property Group Inc.	0.16%	2,904	$482K	Reduce -2.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.16%	8,779	$480K	Add +19.1%
ETN Eaton Corp. PLC	0.15%	1,733	$471K	Reduce -91.1%
TRS Trimas Corp.	0.15%	20,000	$469K	No change
XLV SS Health Care Select Sector	0.15%	3,109	$454K	Reduce -2.0%
EWG iShares MSCI Germany ETF	0.14%	11,906	$441K	New
SPGI S&P Global Inc.	0.14%	834	$424K	Reduce -5.0%
GTLB Gitlab Inc. Class A	0.13%	8,550	$402K	Reduce -76.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	1,252	$387K	No change
PANW Palo Alto Networks Inc.	0.13%	2,264	$386K	Reduce -92.8%
VOO Vanguard S&P 500 ETF	0.12%	726	$373K	Add +14.5%
IEMG iShares Core MSCI Emerging	0.12%	6,873	$371K	New
GDX Vaneck Gold Miners ETF	0.12%	8,000	$368K	New
PLTR Palantir Technologies Inc. Class A	0.12%	4,311	$364K	New
SLV iShares Silver Trust	0.11%	11,256	$349K	New
WMT Walmart Inc.	0.11%	3,864	$339K	New
CNQ Canadian Natural Resources	0.11%	10,721	$330K	Reduce -70.3%
EWJ iShares MSCI Japan ETF	0.11%	4,733	$324K	New
MS Morgan Stanley	0.10%	2,741	$320K	Reduce -0.7%
INDA iShares MSCI India ETF	0.10%	6,112	$315K	New
AEG Aegon Ltd.-NY Reg SHR	0.10%	47,404	$312K	New
PNFP Pinnacle Financial Partners	0.10%	2,874	$305K	Reduce -19.0%
NOW ServiceNow Inc.	0.10%	376	$299K	Reduce -94.1%
IWM iShares Russell 2000 ETF	0.09%	1,461	$291K	Reduce -17.9%
IYW iShares Ustechnology ETF	0.09%	2,044	$287K	Add +22.0%
PCAR Paccar Inc.	0.09%	2,903	$283K	No change
NEM Newmont Corp.	0.09%	5,461	$264K	New
PYPL PayPal Holdings Inc.	0.08%	4,002	$261K	Reduce -3.2%
INTU Intuit Inc.	0.08%	425	$261K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	1,344	$240K	Reduce -71.8%
EZU iShares MSCI Eurozone ETF	0.08%	4,482	$239K	New
MPC Marathon Petroleum Corp.	0.08%	1,633	$238K	New
MRVL Marvell Technology Inc.	0.08%	3,808	$234K	Reduce -87.9%
VLO Valero Energy Corp.	0.08%	1,752	$231K	No change
TSLA Tesla Inc.	0.07%	837	$217K	Reduce -62.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	2,573	$216K	New
DTD Wisdomtree US Total Dividend	0.07%	2,771	$213K	Reduce -7.3%
DELL Dell Technologies -C	0.07%	2,332	$213K	Reduce -80.2%
AZO AutoZone Inc.	0.07%	54	$206K	New
CRVS Corvus Pharmaceuticals Inc.	0.07%	63,773	$203K	No change
CRM Salesforce Inc.	0.07%	753	$202K	Reduce -34.4%

Portfolio Sells Q4 2024 → Q1 2025


VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−1.80
GOOGL Alphabet Inc. Class A	Reduce -50.0%	1.90%	−1.55
NOW ServiceNow Inc.	Reduce -94.1%	0.10%	−1.53
ETN Eaton Corp. PLC	Reduce -91.1%	0.15%	−1.40
VO Vngrd Mrngstr MD-Cap ETF-Usd	Sold out	0.00%	−1.34
PANW Palo Alto Networks Inc.	Reduce -92.8%	0.13%	−1.26
AAPL Apple Inc.	Reduce -30.0%	6.51%	−1.26
AMZN Amazon.com Inc.	Reduce -33.6%	4.05%	−1.16
AVGO Broadcom Inc.	Reduce -17.6%	4.54%	−1.12
TSM Taiwan Semiconductor-SP ADR	Reduce -72.5%	0.46%	−1.02
MSFT Microsoft Corp.	Reduce -31.1%	4.43%	−0.92
CB Chubb Ltd.	Sold out	0.00%	−0.81
MRVL Marvell Technology Inc.	Reduce -87.9%	0.08%	−0.76
AMD Advanced Micro Devices	Sold out	0.00%	−0.73
HUBS HubSpot Inc.	Sold out	0.00%	−0.69
NEE Nextera Energy Inc.	Sold out	0.00%	−0.64
PNC PNC Financial Services Group	Reduce -63.5%	0.52%	−0.63
AXP American Express Co.	Sold out	0.00%	−0.63
COHR Coherent Corp.	Reduce -46.2%	0.54%	−0.54
ANET Arista Networks Inc.	Reduce -15.6%	2.02%	−0.51
APH Amphenol Corp. Class A	Sold out	0.00%	−0.50
ISRG Intuitive Surgical Inc.	Reduce -74.0%	0.20%	−0.40
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.39
CLBT Cellebrite Di Ltd.	Sold out	0.00%	−0.38
GTLB Gitlab Inc. Class A	Reduce -76.6%	0.13%	−0.37
VST Vistra Corp.	Sold out	0.00%	−0.33
PEP Pepsico Inc.	Sold out	0.00%	−0.32
WAL Western Alliance Bancorp	Reduce -52.7%	0.39%	−0.28
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.27
NVDA Nvidia Corp.	Reduce -12.3%	5.51%	−0.26
EMN Eastman Chemical Co.	Sold out	0.00%	−0.26
CAT Caterpillar Inc.	Reduce -32.7%	1.22%	−0.26
DELL Dell Technologies -C	Reduce -80.2%	0.07%	−0.26
FCNCA First Citizens Bcshs Class A	Sold out	0.00%	−0.24
DLR Digital Realty Trust Inc.	Sold out	0.00%	−0.24
HPE Hewlett Packard Enterprise	Sold out	0.00%	−0.23
DT Dynatrace Inc.	Sold out	0.00%	−0.21
GAP The Gap Inc.	Sold out	0.00%	−0.20
AMT American Tower Corp.	Sold out	0.00%	−0.20
CNQ Canadian Natural Resources	Reduce -70.3%	0.11%	−0.16
ALTR Altair Engineering Inc. Class A	Sold out	0.00%	−0.16
MRK Merck & Co. Inc.	Sold out	0.00%	−0.15
TSLA Tesla Inc.	Reduce -62.6%	0.07%	−0.15
FITB Fifth Third Bancorp	Sold out	0.00%	−0.15
SHEL Shell PLC-ADR	Reduce -58.4%	0.27%	−0.14
GEV GE Vernova Inc.	Sold out	0.00%	−0.14
MTB M & T Bank Corp.	Reduce -71.8%	0.08%	−0.14
CWAN Clearwater Analytics HDS-A	Sold out	0.00%	−0.13
SRE Sempra	Sold out	0.00%	−0.11
RBRK Rubrik Inc. Class A	Sold out	0.00%	−0.10

Portfolio Buys Q4 2024 → Q1 2025


SPOT Spotify Technology SA	New	2.04%	+2.04
META Meta Platforms Inc. Class A	Add +392.3%	1.71%	+1.45
TMUS T-Mobile US Inc.	Add +35.5%	2.64%	+1.44
T AT&T Inc.	Add +20.9%	2.67%	+1.35
BRK.B Berkshire Hathaway Inc. Class B	Add +1.9%	3.53%	+1.34
MA Mastercard Inc. Class A	Add +45.0%	2.12%	+1.08
NFLX Netflix Inc.	Add +18.3%	2.23%	+0.90
CYBR Cyberark Software Ltd./Israel	Add +5.6%	2.77%	+0.85
GLD SPDR Gold Shares	Add +816.3%	0.86%	+0.80
GWRE Guidewire Software Inc.	New	0.80%	+0.80
HWM Howmet Aerospace Inc.	New	0.67%	+0.67
MOS The Mosaic Co.	New	0.61%	+0.61
FCX Freeport-McMoran Inc.	New	0.55%	+0.55
CAVA Cava Group Inc.	Add +254.9%	0.70%	+0.51
ABBV Abbvie Inc.	Add +2.8%	1.14%	+0.44
BABA Alibaba Group Holding-SP ADR	New	0.42%	+0.42
SAP Sap SE-Sponsored ADR	New	0.33%	+0.33
SYK Stryker Corp.	Add +2.1%	0.98%	+0.29
RVLV Revolve Group Inc. Class A	New	0.29%	+0.29
JPM JPMorgan Chase & Co.	New	0.28%	+0.28
KNTK Kinetik Holdings Inc.	New	0.25%	+0.25
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.0%	1.08%	+0.25
KLAC KLA Corp.	Add +1.6%	0.75%	+0.24
GILD Gilead Sciences Inc.	Add +256.2%	0.29%	+0.24
JCI Johnson Controls Internation	New	0.21%	+0.21
EQT Eqt Corp.	Add +34.4%	0.36%	+0.19
EPR Epr Properties	New	0.19%	+0.19
MMM 3M Co.	Add +26.9%	0.36%	+0.18
BMY Bristol-Myers Squibb Co.	Add +3.1%	0.49%	+0.16
WMB Williams Cos Inc.	New	0.16%	+0.16
NET Cloudflare Inc. Class A	Add +9.2%	0.45%	+0.16
EWG iShares MSCI Germany ETF	New	0.14%	+0.14
SSNC Ss&c Technologies Holdings	Add +0.0%	0.42%	+0.14
DVAX Dynavax Technologies Corp.	Add +46.3%	0.25%	+0.13
IEMG iShares Core MSCI Emerging	New	0.12%	+0.12
GDX Vaneck Gold Miners ETF	New	0.12%	+0.12
PLTR Palantir Technologies Inc. Class A	New	0.12%	+0.12
TYL Tyler Technologies Inc.	Add +1.1%	0.43%	+0.12
TRP TC Energy Corp.	Add +18.7%	0.30%	+0.12
SLV iShares Silver Trust	New	0.11%	+0.11
WMT Walmart Inc.	New	0.11%	+0.11
EWJ iShares MSCI Japan ETF	New	0.11%	+0.11
INDA iShares MSCI India ETF	New	0.10%	+0.10
AEG Aegon Ltd.-NY Reg SHR	New	0.10%	+0.10
NEM Newmont Corp.	New	0.09%	+0.09
MET Metlife Inc.	Add +0.6%	0.33%	+0.08
EZU iShares MSCI Eurozone ETF	New	0.08%	+0.08
MPC Marathon Petroleum Corp.	New	0.08%	+0.08
BNY Bank of New York Mellon Corp.	New	0.07%	+0.07
IVV iShares Core S&P 500 ETF	Add +12.2%	0.23%	+0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	138	$719.0M	MU, NVDA, AAPL, GOOGL, AVGO
Q1 2026	129	$477.0M	NVDA, MU, AAPL, AVGO, LITE
Q4 2025	152	$505.5M	NVDA, AAPL, MU, AVGO, GOOGL
Q3 2025	144	$458.5M	NVDA, AAPL, AVGO, MSFT, MU
Q2 2025	144	$450.2M	NVDA, AVGO, MSFT, AMZN, LLY
Q1 2025	132	$307.6M	AAPL, NVDA, LLY, AVGO, MSFT
Q4 2024	141	$415.0M	AAPL, NVDA, AVGO, MSFT, AMZN
Q3 2024	133	$403.0M	AAPL, NVDA, MSFT, LLY, AVGO
Q2 2024	126	$406.4M	NVDA, AAPL, MSFT, LLY, MU
Q1 2024	137	$388.4M	MSFT, NVDA, AAPL, LLY, MU