Jackson Square Capital, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Jackson Square Capital, LLC reported 144 stock positions worth $458.5 million. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 6.4%) and Broadcom (AVGO, 5.3%). Compared with Q2 2025, it opened 17 new positions, sold out of 17, added to 24 and reduced 85. The biggest buy was Apple (AAPL, shares +70%) and the biggest sale Marvell Technology (MRVL, shares −95%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001812178
Portfolio Value
$458.5M (Q3 2025)
SEC Filing
0001812178-25-000007 ↗ filed Oct 9, 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 Q2 2025 Q3 2025: $458.5M $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 · $458.5M
NVDA Nvidia Corp. 7.43% 182,607 $34.1M Reduce -7.2%
AAPL Apple Inc. 6.40% 115,270 $29.4M Add +70.3%
AVGO Broadcom Inc. 5.35% 74,314 $24.5M Reduce -13.3%
MSFT Microsoft Corp. 5.10% 45,126 $23.4M Add +15.6%
MU Micron Technology Inc. 3.92% 107,408 $18.0M Reduce -7.6%
GOOGL Alphabet Inc. Class A 3.78% 71,364 $17.3M Add +36.0%
AMZN Amazon.com Inc. 3.74% 78,133 $17.2M Reduce -5.4%
CYBR Cyberark Software Ltd./Israel 2.49% 23,641 $11.4M Reduce -7.1%
LLY Eli Lilly & Co. 2.42% 14,562 $11.1M Reduce -28.3%
ANET Arista Networks Inc. 2.40% 75,509 $11.0M Reduce -8.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.22% 15,287 $10.2M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 2.11% 19,244 $9.7M Reduce -5.1%
T AT&T Inc. 1.98% 321,319 $9.1M Reduce -9.0%
NET Cloudflare Inc. Class A 1.86% 39,739 $8.5M Reduce -3.8%
VRT Vertiv Holdings Co. Class A 1.74% 52,804 $8.0M Add +5.3%
COHR Coherent Corp. 1.68% 71,301 $7.7M Reduce -3.0%
META Meta Platforms Inc. Class A 1.64% 10,247 $7.5M Add +8.4%
CDNS Cadence Design SYS Inc. 1.63% 21,339 $7.5M Add +51.8%
NFLX Netflix Inc. 1.54% 5,872 $7.0M Reduce -11.6%
QQQM Invesco Nasdaq 100 ETF 1.52% 28,281 $7.0M Reduce -2.8%
KLAC KLA Corp. 1.50% 6,384 $6.9M Reduce -28.2%
GEV GE Vernova Inc. 1.41% 10,509 $6.5M Add +36.6%
COST Costco Wholesale Corp. 1.35% 6,687 $6.2M Reduce -10.8%
CRWD CrowdStrike Holdings Inc. Class A 1.33% 12,464 $6.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.22% 38,686 $5.6M Add +0.3%
TRMB Trimble Inc. 1.18% 66,386 $5.4M Reduce -2.7%
ARM Arm Holdings PLC-ADR 1.08% 35,037 $5.0M Reduce -9.1%
SPOT Spotify Technology SA 1.05% 6,877 $4.8M Reduce -38.9%
IWM iShares Russell 2000 ETF 1.00% 18,963 $4.6M Add +1198.0%
CSCO Cisco Systems Inc. 0.98% 65,467 $4.5M Add +30.5%
CAT Caterpillar Inc. 0.98% 9,381 $4.5M Reduce -17.0%
LIN Linde PLC 0.96% 9,301 $4.4M Reduce -13.0%
TMUS T-Mobile US Inc. 0.92% 17,604 $4.2M Reduce -10.6%
IGV iShares Expanded Tech-Softwa 0.88% 35,192 $4.0M Add +304.5%
CEG Constellation Energy 0.86% 11,957 $3.9M Reduce -21.6%
LITE Lumentum Holdings Inc. 0.82% 23,075 $3.8M Reduce -9.3%
ABBV Abbvie Inc. 0.77% 15,334 $3.6M Reduce -12.9%
LRCX Lam Research Corp. 0.73% 24,954 $3.3M Reduce -17.4%
V Visa Inc. Class A 0.70% 9,449 $3.2M Reduce -5.2%
SYK Stryker Corp. 0.66% 8,135 $3.0M Reduce -1.3%
ETN Eaton Corp. PLC 0.63% 7,764 $2.9M Reduce -11.7%
MA Mastercard Inc. Class A 0.62% 5,020 $2.9M Reduce -9.8%
GE General Electric filed as GE AEROSPACE 0.59% 9,054 $2.7M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.57% 10,730 $2.6M No change
BA The Boeing Co. 0.55% 11,778 $2.5M Reduce -43.9%
DLR Digital Realty Trust Inc. 0.54% 14,189 $2.5M Reduce -10.8%
TMO Thermo Fisher Scientific Inc. 0.48% 4,567 $2.2M Reduce -12.6%
TSM Taiwan Semiconductor-SP ADR 0.48% 7,816 $2.2M Reduce -10.9%
SSNC Ss&c Technologies Holdings 0.41% 21,078 $1.9M Reduce -0.1%
DHR Danaher Corp. 0.40% 9,346 $1.9M Reduce -12.2%
VST Vistra Corp. 0.40% 9,378 $1.8M Reduce -0.9%
DFH Dream Finders Homes Inc. Class A 0.40% 70,000 $1.8M No change
CALX Calix Inc. 0.34% 25,486 $1.6M No change
HON Honeywell International Inc. 0.33% 7,141 $1.5M Reduce -21.0%
XLK SS Technology Select Sector 0.31% 5,051 $1.4M Add +4.5%
GLW Corning Inc. 0.29% 16,175 $1.3M Add +0.3%
MMM 3M Co. 0.29% 8,464 $1.3M Reduce -25.1%
HII Huntington Ingalls Industrie 0.27% 4,248 $1.2M Reduce -5.0%
WAL Western Alliance Bancorp 0.26% 13,481 $1.2M Reduce -5.9%
ABT Abbott Laboratories 0.25% 8,614 $1.2M Reduce -20.6%
DDOG Datadog Inc. Class A 0.25% 8,079 $1.2M Reduce -68.4%
ETR Entergy Corp. 0.25% 12,105 $1.1M Reduce -6.0%
BX Blackstone Inc. 0.24% 6,439 $1.1M Reduce -21.9%
LHX L3HARRIS Technologies Inc. 0.24% 3,572 $1.1M Reduce -19.3%
TT Trane Technologies PLC 0.23% 2,504 $1.1M Reduce -8.2%
QQQ Invesco QQQ Trust Series 1 0.22% 1,715 $1.0M Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.22% 5,853 $986K No change
TYL Tyler Technologies Inc. 0.21% 1,825 $955K Reduce -19.4%
VOO Vanguard S&P 500 ETF 0.20% 1,504 $921K Reduce -3.0%
MCHP Microchip Technology Inc. 0.20% 14,293 $918K Reduce -42.5%
TRP TC Energy Corp. 0.20% 16,564 $901K Reduce -15.6%
HD Home Depot Inc. 0.19% 2,185 $886K Reduce -7.7%
RVLV Revolve Group Inc. Class A 0.19% 41,287 $879K No change
WELL Welltower Inc. 0.19% 4,918 $876K Add +133.8%
NVS Novartis AG-Sponsored ADR 0.19% 6,724 $862K Add +19.6%
AEP American Electric Power 0.19% 7,616 $857K Reduce -23.0%
TPG TPG Inc. 0.18% 14,483 $832K Add +109.0%
ECL Ecolab Inc. 0.18% 3,038 $832K Reduce -27.7%
CVGW Calavo Growers Inc. 0.18% 32,012 $824K No change
SNPS Synopsys Inc. 0.18% 1,668 $823K Reduce -68.9%
BAM Brookfield Asset Mgmt-A 0.17% 13,939 $794K Reduce -13.0%
BRX Brixmor Property Group Inc. 0.17% 28,333 $784K Reduce -22.6%
TRS Trimas Corp. 0.17% 20,000 $773K No change
ALAB Astera Labs Inc. 0.17% 3,883 $760K Add +19.4%
RTX RTX Corp. 0.17% 4,537 $759K No change
FN Fabrinet 0.16% 2,074 $756K New
ARES Ares Management Corp. Class A 0.16% 4,584 $733K Reduce -22.3%
KO The Coca-Cola Co. 0.16% 10,823 $718K Reduce -24.2%
BSX Boston Scientific Corp. 0.15% 7,272 $710K Reduce -87.1%
WMB Williams Cos Inc. 0.15% 11,059 $701K Reduce -27.4%
IVV iShares Core S&P 500 ETF 0.14% 971 $650K Add +11.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 5,999 $612K New
DVAX Dynavax Technologies Corp. 0.13% 59,385 $590K No change
XEL Xcel Energy Inc. 0.13% 7,225 $583K New
PD Pagerduty Inc. 0.13% 35,169 $581K No change
ING ING Groep N.V.-Sponsored ADR 0.13% 22,202 $579K New
EPR Epr Properties filed as EPR PPTYS 0.13% 9,960 $578K Reduce -6.3%
VLY Valley National Bancorp 0.12% 52,962 $561K New
ISRG Intuitive Surgical Inc. 0.12% 1,214 $543K No change
SHEL Shell PLC-ADR 0.12% 7,401 $529K Reduce -18.7%

Show all 144 holdings

Portfolio Sells Q2 2025 → Q3 2025
MRVL Marvell Technology Inc. Reduce -95.0% 0.09% −1.59
SAP Sap SE-Sponsored ADR Sold out 0.00% −1.30
BSX Boston Scientific Corp. Reduce -87.1% 0.15% −1.19
LLY Eli Lilly & Co. Reduce -28.3% 2.42% −1.09
SPOT Spotify Technology SA Reduce -38.9% 1.05% −0.87
IBIT iShares Bitcoin Trust ETF Reduce -74.1% 0.00% −0.65
GWRE Guidewire Software Inc. Reduce -85.9% 0.10% −0.65
INDA iShares MSCI India ETF Reduce -83.9% 0.09% −0.52
DDOG Datadog Inc. Class A Reduce -68.4% 0.25% −0.51
NFLX Netflix Inc. Reduce -11.6% 1.54% −0.44
SNPS Synopsys Inc. Reduce -68.9% 0.18% −0.43
BA The Boeing Co. Reduce -43.9% 0.55% −0.42
ARM Arm Holdings PLC-ADR Reduce -9.1% 1.08% −0.30
COST Costco Wholesale Corp. Reduce -10.8% 1.35% −0.30
NOW ServiceNow Inc. Reduce -76.5% 0.08% −0.29
T AT&T Inc. Reduce -9.0% 1.98% −0.29
AMZN Amazon.com Inc. Reduce -5.4% 3.74% −0.28
KLAC KLA Corp. Reduce -28.2% 1.50% −0.27
EQT Eqt Corp. Sold out 0.00% −0.26
CEG Constellation Energy Reduce -21.6% 0.86% −0.24
QCOM Qualcomm Inc. Sold out 0.00% −0.21
MCHP Microchip Technology Inc. Reduce -42.5% 0.20% −0.19
IBM Intl Business Machines Corp. Sold out 0.00% −0.18
GILD Gilead Sciences Inc. Sold out 0.00% −0.17
EWG iShares MSCI Germany ETF Reduce -62.2% 0.09% −0.16
LIN Linde PLC Reduce -13.0% 0.96% −0.15
HON Honeywell International Inc. Reduce -21.0% 0.33% −0.14
PG The Procter & Gamble Co. Sold out 0.00% −0.14
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.13
TMUS T-Mobile US Inc. Reduce -10.6% 0.92% −0.12
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.11
CRM Salesforce Inc. Sold out 0.00% −0.11
PANW Palo Alto Networks Inc. Sold out 0.00% −0.10
SPGI S&P Global Inc. Sold out 0.00% −0.10
MCK McKesson Corp. Reduce -49.9% 0.10% −0.10
MMM 3M Co. Reduce -25.1% 0.29% −0.10
NEE Nextera Energy Inc. Reduce -63.9% 0.06% −0.10
TYL Tyler Technologies Inc. Reduce -19.4% 0.21% −0.09
MS Morgan Stanley Sold out 0.00% −0.09
BBY Best Buy Co. Inc. Sold out 0.00% −0.09
V Visa Inc. Class A Reduce -5.2% 0.70% −0.08
DLR Digital Realty Trust Inc. Reduce -10.8% 0.54% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.1% 2.11% −0.08
ABT Abbott Laboratories Reduce -20.6% 0.25% −0.08
MA Mastercard Inc. Class A Reduce -9.8% 0.62% −0.07
ECL Ecolab Inc. Reduce -27.7% 0.18% −0.07
SYK Stryker Corp. Reduce -1.3% 0.66% −0.07
KO The Coca-Cola Co. Reduce -24.2% 0.16% −0.07
ARES Ares Management Corp. Class A Reduce -22.3% 0.16% −0.07
ETN Eaton Corp. PLC Reduce -11.7% 0.63% −0.06

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +70.3% 6.40% +3.32
GOOGL Alphabet Inc. Class A Add +36.0% 3.78% +1.73
CRWD CrowdStrike Holdings Inc. Class A New 1.33% +1.33
IWM iShares Russell 2000 ETF Add +1198.0% 1.00% +0.93
MSFT Microsoft Corp. Add +15.6% 5.10% +0.78
CDNS Cadence Design SYS Inc. Add +51.8% 1.63% +0.67
IGV iShares Expanded Tech-Softwa Add +304.5% 0.88% +0.67
GEV GE Vernova Inc. Add +36.6% 1.41% +0.51
VRT Vertiv Holdings Co. Class A Add +5.3% 1.74% +0.31
CSCO Cisco Systems Inc. Add +30.5% 0.98% +0.20
FN Fabrinet New 0.16% +0.16
TJX TJX Companies Inc. Add +0.3% 1.22% +0.16
IRM Iron Mountain Inc. New 0.13% +0.13
XEL Xcel Energy Inc. New 0.13% +0.13
ING ING Groep N.V.-Sponsored ADR New 0.13% +0.13
VLY Valley National Bancorp New 0.12% +0.12
WELL Welltower Inc. Add +133.8% 0.19% +0.12
CRC California Resources Corp. New 0.11% +0.11
STEP Stepstone Group Inc. Class A New 0.11% +0.11
GLW Corning Inc. Add +0.3% 0.29% +0.10
TPG TPG Inc. Add +109.0% 0.18% +0.10
ALAB Astera Labs Inc. Add +19.4% 0.17% +0.10
META Meta Platforms Inc. Class A Add +8.4% 1.64% +0.09
MC Moelis & Co. Class A New 0.06% +0.06
ORCL Oracle Corp. New 0.06% +0.06
ZS Zscaler Inc. New 0.06% +0.06
GDX Vaneck Gold Miners ETF New 0.05% +0.05
HPE Hewlett Packard Enterprise New 0.05% +0.05
ITOT iShares Core S&P Total U.S. New 0.04% +0.04
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.04% +0.04
ROKU Roku Inc. New 0.04% +0.04
NIO Nio Inc. - ADR New 0.04% +0.04
XLK SS Technology Select Sector Add +4.5% 0.31% +0.04
NVS Novartis AG-Sponsored ADR Add +19.6% 0.19% +0.04
IVV iShares Core S&P 500 ETF Add +11.0% 0.14% +0.02
BAC Bank of America Corp. Add +19.9% 0.07% +0.02
VTI VG Morningstar TS MKT ETF-US Add +8.0% 0.11% +0.01
GLD SPDR Gold Shares Add +1.4% 0.09% +0.01
MSM MSC Industrial Direct Co. Class A Add +14.3% 0.06% +0.01
WMT Walmart Inc. Add +1.7% 0.09% +0.00
INTU Intuit Inc. Add +7.3% 0.07% −0.01

Options Activity Q2 2025 → Q3 2025
MSTR Strategy Inc. call Sold out 700 $151Kbefore exit
MSFT Microsoft Corp. put Sold out 300 $4Kbefore exit

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