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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $388.4M Q1 2024 Q2 2024: $406.4M Q2 2024 Q3 2024: $403.0M Q3 2024 Q4 2024: $415.0M Q4 2024 Q1 2025: $307.6M Q1 2025 Q2 2025: $450.2M $450.2M Q2 2025 Q3 2025: $458.5M Q3 2025 Q4 2025: $505.5M Q4 2025 Q1 2026: $477.0M Q1 2026 Q2 2026: $719.0M Q2 2026

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%
EPR Epr Properties filed as EPR PPTYS 0.14% 10,626 $619K Reduce -2.0%
PG The Procter & Gamble Co. 0.14% 3,848 $613K Reduce -2.3%
DVAX Dynavax Technologies Corp. 0.13% 59,385 $589K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 8,000 $576K Reduce -8.9%
TRS Trimas Corp. 0.13% 20,000 $572K No change
MET Metlife Inc. 0.13% 7,113 $572K Reduce -43.5%
IVV iShares Core S&P 500 ETF 0.12% 875 $543K Reduce -29.8%
PD Pagerduty Inc. 0.12% 35,169 $537K Reduce -1.9%
EZU iShares MSCI Eurozone ETF 0.11% 8,672 $516K Add +93.5%
ITW Illinois Tool Works 0.11% 2,043 $505K Reduce -0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 15,476 $505K Reduce -0.6%
CRM Salesforce Inc. 0.11% 1,841 $502K Add +144.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,252 $458K No change
AEG Aegon Ltd.-NY Reg SHR 0.10% 62,744 $454K Add +32.4%
PANW Palo Alto Networks Inc. 0.10% 2,194 $449K Reduce -3.1%
SPGI S&P Global Inc. 0.10% 834 $440K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 1,432 $435K Reduce -21.9%
PLTR Palantir Technologies Inc. Class A 0.09% 3,115 $425K Reduce -27.7%
MS Morgan Stanley 0.09% 2,741 $386K No change
BBY Best Buy Co. Inc. 0.09% 5,738 $385K New
GTLB Gitlab Inc. Class A 0.09% 8,500 $383K Reduce -0.6%
WMT Walmart Inc. 0.08% 3,894 $381K Add +0.8%
XLV SS Health Care Select Sector 0.08% 2,703 $364K Reduce -13.1%
TPG TPG Inc. 0.08% 6,928 $363K New
GLD SPDR Gold Shares 0.08% 1,186 $362K Reduce -87.1%
CNQ Canadian Natural Resources 0.08% 10,893 $342K Add +1.6%
INTU Intuit Inc. 0.07% 426 $336K Add +0.2%
WELL Welltower Inc. 0.07% 2,104 $323K New
IWM iShares Russell 2000 ETF 0.07% 1,461 $315K No change
LYV Live Nation Entertainment Inc. 0.07% 1,976 $299K New
PYPL PayPal Holdings Inc. 0.07% 4,002 $297K No change
ALAB Astera Labs Inc. 0.07% 3,252 $294K New
CAVA Cava Group Inc. 0.06% 3,351 $282K Reduce -86.6%
PCAR Paccar Inc. 0.06% 2,876 $273K Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 5,399 $255K New
CRVS Corvus Pharmaceuticals Inc. 0.06% 63,773 $255K No change
NEM Newmont Corp. 0.06% 4,312 $251K Reduce -21.0%
DELL Dell Technologies -C 0.06% 2,033 $249K Reduce -12.8%
MSM MSC Industrial Direct Co. Class A 0.05% 2,691 $229K New
EMR Emerson Electric Co. 0.05% 1,695 $226K New
DTD Wisdomtree US Total Dividend 0.05% 2,771 $220K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 253 $203K New
AZO AutoZone Inc. 0.04% 54 $200K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 283 $114K New

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
MSTR Strategy Inc. call New 700 $151K
MSFT Microsoft Corp. put New 300 $4K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$719.0MMU, NVDA, AAPL, GOOGL, AVGO
Q1 2026 129$477.0MNVDA, MU, AAPL, AVGO, LITE
Q4 2025 152$505.5MNVDA, AAPL, MU, AVGO, GOOGL
Q3 2025 144$458.5MNVDA, AAPL, AVGO, MSFT, MU
Q2 2025 144$450.2MNVDA, AVGO, MSFT, AMZN, LLY
Q1 2025 132$307.6MAAPL, NVDA, LLY, AVGO, MSFT
Q4 2024 141$415.0MAAPL, NVDA, AVGO, MSFT, AMZN
Q3 2024 133$403.0MAAPL, NVDA, MSFT, LLY, AVGO
Q2 2024 126$406.4MNVDA, AAPL, MSFT, LLY, MU
Q1 2024 137$388.4MMSFT, NVDA, AAPL, LLY, MU