Jackson Square Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Jackson Square Capital, LLC reported 144 stock positions worth $450.2 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Broadcom (AVGO, 5.2%) and Microsoft (MSFT, 4.3%). Compared with Q1 2025, it opened 33 new positions, sold out of 21, added to 47 and reduced 44. The biggest buy was Marvell Technology (MRVL, shares +2458%) and the biggest sale Apple (AAPL, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001812178
- Portfolio Value
- $450.2M (Q2 2025)
- SEC Filing
- 0001831193-25-000007 ↗ filed Jul 10, 2025
Holdings Value
Holdings 144 stocks · $450.2M
| NVDA Nvidia Corp. | 6.91% | 196,817 | $31.1M | Add +25.8% |
| AVGO Broadcom Inc. | 5.25% | 85,697 | $23.6M | Add +2.8% |
| MSFT Microsoft Corp. | 4.31% | 39,029 | $19.4M | Add +7.5% |
| AMZN Amazon.com Inc. | 4.02% | 82,560 | $18.1M | Add +26.1% |
| LLY Eli Lilly & Co. | 3.52% | 20,311 | $15.8M | Add +6.0% |
| MU Micron Technology Inc. | 3.18% | 116,233 | $14.3M | Add +17.1% |
| AAPL Apple Inc. | 3.08% | 67,670 | $13.9M | Reduce -24.9% |
| CYBR Cyberark Software Ltd./Israel | 2.30% | 25,455 | $10.4M | Add +1.1% |
| T AT&T Inc. | 2.27% | 353,133 | $10.2M | Add +21.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.19% | 20,286 | $9.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 15,766 | $9.7M | Add +166.4% |
| GOOGL Alphabet Inc. Class A | 2.06% | 52,494 | $9.3M | Add +38.9% |
| NFLX Netflix Inc. | 1.98% | 6,643 | $8.9M | Reduce -9.8% |
| SPOT Spotify Technology SA | 1.92% | 11,260 | $8.6M | Reduce -1.2% |
| ANET Arista Networks Inc. | 1.87% | 82,199 | $8.4M | Add +2.5% |
| NET Cloudflare Inc. Class A | 1.80% | 41,311 | $8.1M | Add +236.3% |
| KLAC KLA Corp. | 1.77% | 8,895 | $8.0M | Add +161.2% |
| MRVL Marvell Technology Inc. | 1.68% | 97,424 | $7.5M | Add +2458.4% |
| COST Costco Wholesale Corp. | 1.65% | 7,493 | $7.4M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.55% | 9,455 | $7.0M | Add +3.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.47% | 29,086 | $6.6M | New |
| COHR Coherent Corp. | 1.46% | 73,531 | $6.6M | Add +189.6% |
| VRT Vertiv Holdings Co. Class A | 1.43% | 50,123 | $6.4M | New |
| ARM Arm Holdings PLC-ADR | 1.38% | 38,526 | $6.2M | Reduce -2.3% |
| BSX Boston Scientific Corp. | 1.34% | 56,306 | $6.0M | New |
| SAP Sap SE-Sponsored ADR | 1.30% | 19,188 | $5.8M | Add +412.9% |
| TRMB Trimble Inc. | 1.15% | 68,259 | $5.2M | New |
| LIN Linde PLC | 1.11% | 10,695 | $5.0M | Reduce -0.4% |
| CEG Constellation Energy | 1.09% | 15,252 | $4.9M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.06% | 38,570 | $4.8M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 1.04% | 19,683 | $4.7M | Reduce -35.3% |
| BA The Boeing Co. | 0.98% | 20,998 | $4.4M | New |
| CAT Caterpillar Inc. | 0.97% | 11,297 | $4.4M | Reduce -0.6% |
| CDNS Cadence Design SYS Inc. | 0.96% | 14,056 | $4.3M | Add +0.4% |
| GEV GE Vernova Inc. | 0.90% | 7,692 | $4.1M | New |
| V Visa Inc. Class A | 0.79% | 9,968 | $3.5M | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.77% | 50,150 | $3.5M | Add +42.2% |
| DDOG Datadog Inc. Class A | 0.76% | 25,597 | $3.4M | New |
| GWRE Guidewire Software Inc. | 0.75% | 14,398 | $3.4M | Add +9.7% |
| ABBV Abbvie Inc. | 0.73% | 17,609 | $3.3M | Add +5.2% |
| SYK Stryker Corp. | 0.72% | 8,244 | $3.3M | Add +1.4% |
| ETN Eaton Corp. PLC | 0.70% | 8,793 | $3.1M | Add +407.4% |
| MA Mastercard Inc. Class A | 0.69% | 5,566 | $3.1M | Reduce -53.2% |
| IBIT iShares Bitcoin Trust ETF | 0.66% | 48,194 | $2.9M | New |
| LRCX Lam Research Corp. | 0.65% | 30,225 | $2.9M | Reduce -0.3% |
| DLR Digital Realty Trust Inc. | 0.62% | 15,904 | $2.8M | New |
| INDA iShares MSCI India ETF | 0.61% | 49,668 | $2.8M | Add +712.6% |
| SNPS Synopsys Inc. | 0.61% | 5,370 | $2.8M | Reduce -8.6% |
| LITE Lumentum Holdings Inc. | 0.54% | 25,444 | $2.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.53% | 9,186 | $2.4M | Add +54.3% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 5,223 | $2.1M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.47% | 9,041 | $2.1M | Reduce -4.7% |
| DHR Danaher Corp. | 0.47% | 10,645 | $2.1M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 8,769 | $2.0M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 10,730 | $1.9M | No change |
| VST Vistra Corp. | 0.41% | 9,460 | $1.8M | New |
| DFH Dream Finders Homes Inc. Class A | 0.39% | 70,000 | $1.8M | No change |
| MCHP Microchip Technology Inc. | 0.39% | 24,865 | $1.7M | New |
| SSNC Ss&c Technologies Holdings | 0.39% | 21,110 | $1.7M | Add +34.9% |
| MMM 3M Co. | 0.38% | 11,297 | $1.7M | Add +49.9% |
| NOW ServiceNow Inc. | 0.37% | 1,619 | $1.7M | Add +330.6% |
| ABT Abbott Laboratories | 0.33% | 10,854 | $1.5M | No change |
| CALX Calix Inc. | 0.30% | 25,486 | $1.4M | Reduce -13.6% |
| TYL Tyler Technologies Inc. | 0.30% | 2,263 | $1.3M | No change |
| BX Blackstone Inc. | 0.27% | 8,249 | $1.2M | New |
| XLK SS Technology Select Sector | 0.27% | 4,834 | $1.2M | Add +26.7% |
| TT Trane Technologies PLC | 0.27% | 2,727 | $1.2M | Add +16.1% |
| EQT Eqt Corp. | 0.26% | 20,224 | $1.2M | Reduce -1.9% |
| EWG iShares MSCI Germany ETF | 0.25% | 26,866 | $1.1M | Add +125.7% |
| ECL Ecolab Inc. | 0.25% | 4,203 | $1.1M | Reduce -0.1% |
| WAL Western Alliance Bancorp | 0.25% | 14,333 | $1.1M | Reduce -8.5% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 4,427 | $1.1M | New |
| HII Huntington Ingalls Industrie | 0.24% | 4,473 | $1.1M | New |
| ICE Intercontinental Exchange Inc. | 0.24% | 5,853 | $1.1M | No change |
| ETR Entergy Corp. | 0.24% | 12,884 | $1.1M | No change |
| AEP American Electric Power | 0.23% | 9,891 | $1.0M | No change |
| ARES Ares Management Corp. Class A | 0.23% | 5,900 | $1.0M | New |
| KO The Coca-Cola Co. | 0.22% | 14,270 | $1.0M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.21% | 6,049 | $963K | New |
| WMB Williams Cos Inc. | 0.21% | 15,236 | $957K | Add +85.6% |
| TRP TC Energy Corp. | 0.21% | 19,631 | $957K | Reduce -0.6% |
| BRX Brixmor Property Group Inc. | 0.21% | 36,604 | $953K | Add +9.9% |
| IGV iShares Expanded Tech-Softwa | 0.21% | 8,701 | $953K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,725 | $952K | Add +1.5% |
| MCK McKesson Corp. | 0.20% | 1,227 | $899K | No change |
| BAM Brookfield Asset Mgmt-A | 0.20% | 16,028 | $885K | New |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,551 | $881K | Add +113.6% |
| HD Home Depot Inc. | 0.19% | 2,367 | $868K | Reduce -3.0% |
| CVGW Calavo Growers Inc. | 0.19% | 32,012 | $851K | Add +7.5% |
| GLW Corning Inc. | 0.19% | 16,127 | $848K | Reduce -25.3% |
| RVLV Revolve Group Inc. Class A | 0.18% | 41,287 | $828K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,782 | $820K | New |
| GILD Gilead Sciences Inc. | 0.17% | 6,850 | $760K | Reduce -14.5% |
| NEE Nextera Energy Inc. | 0.16% | 10,070 | $699K | New |
| XOM Exxon Mobil Corp. | 0.15% | 6,347 | $684K | No change |
| NVS Novartis AG-Sponsored ADR | 0.15% | 5,621 | $680K | New |
| RTX RTX Corp. | 0.15% | 4,537 | $662K | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.15% | 1,214 | $660K | Reduce -2.6% |
| SHEL Shell PLC-ADR | 0.14% | 9,107 | $641K | Reduce -19.5% |
| TSLA Tesla Inc. | 0.14% | 1,992 | $633K | Add +138.0% |
Options reported separately and not counted above: MSTR calls ($151K), MSFT puts ($4K).
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -24.9% | 3.08% | −3.43 |
| TMUS T-Mobile US Inc. | Reduce -35.3% | 1.04% | −1.60 |
| MA Mastercard Inc. Class A | Reduce -53.2% | 0.69% | −1.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 2.19% | −1.34 |
| GLD SPDR Gold Shares | Reduce -87.1% | 0.08% | −0.78 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.67 |
| CAVA Cava Group Inc. | Reduce -86.6% | 0.06% | −0.64 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.61 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.55 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.52 |
| LIN Linde PLC | Reduce -0.4% | 1.11% | −0.51 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.49 |
| TJX TJX Companies Inc. | Reduce -0.1% | 1.06% | −0.47 |
| V Visa Inc. Class A | Reduce -7.5% | 0.79% | −0.44 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.42 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 0.47% | −0.38 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.28 |
| NFLX Netflix Inc. | Reduce -9.8% | 1.98% | −0.26 |
| KNTK Kinetik Holdings Inc. | Sold out | 0.00% | −0.25 |
| DHR Danaher Corp. | Reduce -0.3% | 0.47% | −0.24 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.97% | −0.24 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.21 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.21 |
| SNPS Synopsys Inc. | Reduce -8.6% | 0.61% | −0.21 |
| MET Metlife Inc. | Reduce -43.5% | 0.13% | −0.20 |
| HON Honeywell International Inc. | Reduce -4.7% | 0.47% | −0.19 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.16 |
| WAL Western Alliance Bancorp | Reduce -8.5% | 0.25% | −0.14 |
| GLW Corning Inc. | Reduce -25.3% | 0.19% | −0.13 |
| SHEL Shell PLC-ADR | Reduce -19.5% | 0.14% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -14.5% | 0.17% | −0.12 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.12 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.12 |
| SPOT Spotify Technology SA | Reduce -1.2% | 1.92% | −0.12 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -29.8% | 0.12% | −0.11 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.11 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Reduce -3.0% | 0.19% | −0.10 |
| EQT Eqt Corp. | Reduce -1.9% | 0.26% | −0.10 |
| ECL Ecolab Inc. | Reduce -0.1% | 0.25% | −0.10 |
| PD Pagerduty Inc. | Reduce -1.9% | 0.12% | −0.09 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.09 |
| TRP TC Energy Corp. | Reduce -0.6% | 0.21% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.14% | −0.08 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.08 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.08 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.08 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.9% | 0.10% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| MRVL Marvell Technology Inc. | Add +2458.4% | 1.68% | +1.60 |
| QQQM Invesco Nasdaq 100 ETF | New | 1.47% | +1.47 |
| VRT Vertiv Holdings Co. Class A | New | 1.43% | +1.43 |
| NVDA Nvidia Corp. | Add +25.8% | 6.91% | +1.39 |
| NET Cloudflare Inc. Class A | Add +236.3% | 1.80% | +1.35 |
| BSX Boston Scientific Corp. | New | 1.34% | +1.34 |
| TRMB Trimble Inc. | New | 1.15% | +1.15 |
| CEG Constellation Energy | New | 1.09% | +1.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +166.4% | 2.16% | +1.09 |
| KLAC KLA Corp. | Add +161.2% | 1.77% | +1.02 |
| BA The Boeing Co. | New | 0.98% | +0.98 |
| SAP Sap SE-Sponsored ADR | Add +412.9% | 1.30% | +0.97 |
| COHR Coherent Corp. | Add +189.6% | 1.46% | +0.92 |
| GEV GE Vernova Inc. | New | 0.90% | +0.90 |
| DDOG Datadog Inc. Class A | New | 0.76% | +0.76 |
| AVGO Broadcom Inc. | Add +2.8% | 5.25% | +0.71 |
| IBIT iShares Bitcoin Trust ETF | New | 0.66% | +0.66 |
| DLR Digital Realty Trust Inc. | New | 0.62% | +0.62 |
| ETN Eaton Corp. PLC | Add +407.4% | 0.70% | +0.54 |
| LITE Lumentum Holdings Inc. | New | 0.54% | +0.54 |
| INDA iShares MSCI India ETF | Add +712.6% | 0.61% | +0.51 |
| VST Vistra Corp. | New | 0.41% | +0.41 |
| MCHP Microchip Technology Inc. | New | 0.39% | +0.39 |
| MU Micron Technology Inc. | Add +17.1% | 3.18% | +0.38 |
| BX Blackstone Inc. | New | 0.27% | +0.27 |
| NOW ServiceNow Inc. | Add +330.6% | 0.37% | +0.27 |
| LHX L3HARRIS Technologies Inc. | New | 0.25% | +0.25 |
| HII Huntington Ingalls Industrie | New | 0.24% | +0.24 |
| ARES Ares Management Corp. Class A | New | 0.23% | +0.23 |
| QCOM Qualcomm Inc. | New | 0.21% | +0.21 |
| IGV iShares Expanded Tech-Softwa | New | 0.21% | +0.21 |
| BAM Brookfield Asset Mgmt-A | New | 0.20% | +0.20 |
| IBM Intl Business Machines Corp. | New | 0.18% | +0.18 |
| NEE Nextera Energy Inc. | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +38.9% | 2.06% | +0.16 |
| NVS Novartis AG-Sponsored ADR | New | 0.15% | +0.15 |
| GE General Electric | Add +54.3% | 0.53% | +0.14 |
| EWG iShares MSCI Germany ETF | Add +125.7% | 0.25% | +0.11 |
| BBY Best Buy Co. Inc. | New | 0.09% | +0.09 |
| TPG TPG Inc. | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +113.6% | 0.20% | +0.07 |
| WELL Welltower Inc. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +138.0% | 0.14% | +0.07 |
| LYV Live Nation Entertainment Inc. | New | 0.07% | +0.07 |
| ALAB Astera Labs Inc. | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +42.2% | 0.77% | +0.07 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| WMB Williams Cos Inc. | Add +85.6% | 0.21% | +0.05 |
| MSM MSC Industrial Direct Co. Class A | New | 0.05% | +0.05 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
Options Activity Q1 2025 → Q2 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |