Jackson Square Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Jackson Square Capital, LLC reported 152 stock positions worth $505.5 million. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 6.3%) and Micron Technology (MU, 6.2%). Compared with Q3 2025, it opened 29 new positions, sold out of 21, added to 44 and reduced 54. The biggest buy was Micron Technology (MU, shares +3%) and the biggest sale AT&T (T, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001812178
- Portfolio Value
- $505.5M (Q4 2025)
- SEC Filing
- 0001812178-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 152 stocks · $505.5M
| NVDA Nvidia Corp. | 7.01% | 189,887 | $35.4M | Add +4.0% |
| AAPL Apple Inc. | 6.26% | 116,454 | $31.7M | Add +1.0% |
| MU Micron Technology Inc. | 6.25% | 110,603 | $31.6M | Add +3.0% |
| AVGO Broadcom Inc. | 5.13% | 74,988 | $26.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 4.88% | 78,749 | $24.6M | Add +10.3% |
| MSFT Microsoft Corp. | 4.16% | 43,444 | $21.0M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 3.92% | 18,437 | $19.8M | Add +26.6% |
| AMZN Amazon.com Inc. | 3.70% | 81,059 | $18.7M | Add +3.7% |
| LITE Lumentum Holdings Inc. | 2.71% | 37,150 | $13.7M | Add +61.0% |
| COHR Coherent Corp. | 2.67% | 73,200 | $13.5M | Add +2.7% |
| CYBR Cyberark Software Ltd./Israel | 2.08% | 23,603 | $10.5M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 15,430 | $10.5M | Add +0.9% |
| ANET Arista Networks Inc. | 1.91% | 73,671 | $9.7M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 18,503 | $9.3M | Reduce -3.9% |
| VRT Vertiv Holdings Co. Class A | 1.66% | 51,831 | $8.4M | Reduce -1.8% |
| NET Cloudflare Inc. Class A | 1.57% | 40,202 | $7.9M | Add +1.2% |
| KLAC KLA Corp. | 1.55% | 6,454 | $7.8M | Add +1.1% |
| CSCO Cisco Systems Inc. | 1.50% | 98,574 | $7.6M | Add +50.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.42% | 28,286 | $7.2M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.39% | 45,782 | $7.0M | Add +18.3% |
| GEV GE Vernova Inc. | 1.33% | 10,277 | $6.7M | Reduce -2.2% |
| CDNS Cadence Design SYS Inc. | 1.29% | 20,803 | $6.5M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.27% | 20,405 | $6.4M | Add +90.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.19% | 12,868 | $6.0M | Add +3.2% |
| CAT Caterpillar Inc. | 1.07% | 9,432 | $5.4M | Add +0.5% |
| FN Fabrinet | 1.03% | 11,403 | $5.2M | Add +449.8% |
| MA Mastercard Inc. Class A | 1.00% | 8,881 | $5.1M | Add +76.9% |
| LRCX Lam Research Corp. | 0.90% | 26,491 | $4.5M | Add +6.2% |
| TRMB Trimble Inc. | 0.87% | 56,404 | $4.4M | Reduce -15.0% |
| NFLX Netflix Inc. | 0.87% | 47,089 | $4.4M | Reduce -19.8% |
| CEG Constellation Energy | 0.84% | 12,087 | $4.3M | Add +1.1% |
| T AT&T Inc. | 0.77% | 157,450 | $3.9M | Reduce -51.0% |
| V Visa Inc. Class A | 0.77% | 11,041 | $3.9M | Add +16.9% |
| CLS Celestica Inc. | 0.75% | 12,754 | $3.8M | New |
| COST Costco Wholesale Corp. | 0.72% | 4,219 | $3.6M | Reduce -36.9% |
| ABBV Abbvie Inc. | 0.69% | 15,330 | $3.5M | Reduce -0.0% |
| SPOT Spotify Technology SA | 0.69% | 6,008 | $3.5M | Reduce -12.6% |
| META Meta Platforms Inc. Class A | 0.67% | 5,152 | $3.4M | Reduce -49.7% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 10,788 | $3.3M | Add +19.1% |
| CRDO Credo Technology Group Holdi | 0.65% | 22,914 | $3.3M | New |
| ARM Arm Holdings PLC-ADR | 0.63% | 29,312 | $3.2M | Reduce -16.3% |
| AMKR Amkor Technology Inc. | 0.58% | 74,407 | $2.9M | New |
| LIN Linde PLC | 0.57% | 6,793 | $2.9M | Reduce -27.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.57% | 14,853 | $2.9M | New |
| TMUS T-Mobile US Inc. | 0.55% | 13,580 | $2.8M | Reduce -22.9% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 4,611 | $2.7M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.49% | 2,305 | $2.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 7,733 | $2.3M | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 0.45% | 44,961 | $2.3M | New |
| DHR Danaher Corp. | 0.43% | 9,403 | $2.2M | Add +0.6% |
| MP MP Materials Corp. | 0.35% | 35,253 | $1.8M | New |
| WMT Walmart Inc. | 0.34% | 15,358 | $1.7M | Add +287.7% |
| CIEN Ciena Corp. | 0.31% | 6,632 | $1.6M | New |
| HII Huntington Ingalls Industrie | 0.29% | 4,330 | $1.5M | Add +1.9% |
| XLK SS Technology Select Sector | 0.29% | 10,040 | $1.4M | Reduce -0.6% |
| RTX RTX Corp. | 0.27% | 7,545 | $1.4M | Add +66.3% |
| CALX Calix Inc. | 0.27% | 25,486 | $1.3M | No change |
| MMM 3M Co. | 0.26% | 8,364 | $1.3M | Reduce -1.2% |
| GLW Corning Inc. | 0.26% | 15,267 | $1.3M | Reduce -5.6% |
| RVLV Revolve Group Inc. Class A | 0.25% | 41,287 | $1.2M | No change |
| VST Vistra Corp. | 0.24% | 7,549 | $1.2M | Reduce -19.5% |
| SYK Stryker Corp. | 0.24% | 3,423 | $1.2M | Reduce -57.9% |
| DFH Dream Finders Homes Inc. Class A | 0.24% | 69,500 | $1.2M | Reduce -0.7% |
| TRP TC Energy Corp. | 0.22% | 20,195 | $1.1M | Add +21.9% |
| ETR Entergy Corp. | 0.22% | 11,919 | $1.1M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.22% | 5,275 | $1.1M | New |
| ABT Abbott Laboratories | 0.21% | 8,614 | $1.1M | No change |
| LHX L3HARRIS Technologies Inc. | 0.21% | 3,594 | $1.1M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,714 | $1.1M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.21% | 8,451 | $1.0M | New |
| MRK Merck & Co. Inc. | 0.20% | 9,701 | $1.0M | New |
| BX Blackstone Inc. | 0.19% | 6,360 | $980K | Reduce -1.2% |
| TT Trane Technologies PLC | 0.19% | 2,504 | $975K | No change |
| SNPS Synopsys Inc. | 0.19% | 2,059 | $967K | Add +23.4% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,504 | $943K | No change |
| WELL Welltower Inc. | 0.18% | 5,027 | $933K | Add +2.2% |
| WAL Western Alliance Bancorp | 0.18% | 11,067 | $930K | Reduce -17.9% |
| DVAX Dynavax Technologies Corp. | 0.18% | 59,385 | $913K | No change |
| AEP American Electric Power | 0.17% | 7,515 | $867K | Reduce -1.3% |
| ECL Ecolab Inc. | 0.16% | 3,038 | $798K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.15% | 44,524 | $779K | New |
| HD Home Depot Inc. | 0.15% | 2,185 | $752K | No change |
| KO The Coca-Cola Co. | 0.15% | 10,568 | $739K | Reduce -2.4% |
| TRS Trimas Corp. | 0.14% | 20,000 | $709K | No change |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,250 | $708K | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,033 | $708K | Add +6.4% |
| ARES Ares Management Corp. Class A | 0.14% | 4,360 | $705K | Reduce -4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 11,832 | $651K | Add +82.7% |
| SHEL Shell PLC-ADR | 0.13% | 8,670 | $637K | Add +17.1% |
| WMB Williams Cos Inc. | 0.12% | 10,446 | $628K | Reduce -5.5% |
| CVGW Calavo Growers Inc. | 0.12% | 28,762 | $626K | Reduce -10.2% |
| QCOM Qualcomm Inc. | 0.12% | 3,586 | $613K | New |
| BAM Brookfield Asset Mgmt-A | 0.12% | 11,264 | $591K | Reduce -19.2% |
| ALAB Astera Labs Inc. | 0.11% | 3,461 | $576K | Reduce -10.9% |
| LOW Lowe's Cos Inc. | 0.11% | 2,366 | $571K | New |
| UAL United Airlines Holdings Inc. | 0.11% | 5,029 | $562K | New |
| GLD SPDR Gold Shares | 0.11% | 1,402 | $556K | Add +16.6% |
| BRX Brixmor Property Group Inc. | 0.11% | 21,159 | $555K | Reduce -25.3% |
| XOM Exxon Mobil Corp. | 0.11% | 4,581 | $551K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,621 | $543K | Add +4.8% |
Portfolio Sells Q3 2025 → Q4 2025
| T AT&T Inc. | Reduce -51.0% | 0.77% | −1.21 |
| META Meta Platforms Inc. Class A | Reduce -49.7% | 0.67% | −0.97 |
| MSFT Microsoft Corp. | Reduce -3.7% | 4.16% | −0.94 |
| IWM iShares Russell 2000 ETF | Reduce -92.5% | 0.07% | −0.93 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.88 |
| NFLX Netflix Inc. | Reduce -19.8% | 0.87% | −0.66 |
| COST Costco Wholesale Corp. | Reduce -36.9% | 0.72% | −0.63 |
| ETN Eaton Corp. PLC | Reduce -88.5% | 0.06% | −0.58 |
| BA The Boeing Co. | Sold out | 0.00% | −0.55 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.54 |
| ANET Arista Networks Inc. | Reduce -2.4% | 1.91% | −0.49 |
| ARM Arm Holdings PLC-ADR | Reduce -16.3% | 0.63% | −0.45 |
| SYK Stryker Corp. | Reduce -57.9% | 0.24% | −0.42 |
| CYBR Cyberark Software Ltd./Israel | Reduce -0.2% | 2.08% | −0.41 |
| LIN Linde PLC | Reduce -27.0% | 0.57% | −0.39 |
| TMUS T-Mobile US Inc. | Reduce -22.9% | 0.55% | −0.37 |
| SPOT Spotify Technology SA | Reduce -12.6% | 0.69% | −0.36 |
| CDNS Cadence Design SYS Inc. | Reduce -2.5% | 1.29% | −0.35 |
| SSNC Ss&c Technologies Holdings | Reduce -77.7% | 0.08% | −0.33 |
| TRMB Trimble Inc. | Reduce -15.0% | 0.87% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 1.84% | −0.27 |
| HON Honeywell International Inc. | Reduce -61.7% | 0.11% | −0.22 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.21 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.20 |
| TPG TPG Inc. | Sold out | 0.00% | −0.18 |
| DFH Dream Finders Homes Inc. Class A | Reduce -0.7% | 0.24% | −0.16 |
| VST Vistra Corp. | Reduce -19.5% | 0.24% | −0.16 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.15 |
| DDOG Datadog Inc. Class A | Reduce -54.3% | 0.10% | −0.15 |
| ICE Intercontinental Exchange Inc. | Reduce -63.7% | 0.07% | −0.15 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.13 |
| CRC California Resources Corp. | Sold out | 0.00% | −0.11 |
| STEP Stepstone Group Inc. Class A | Sold out | 0.00% | −0.11 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.10 |
| NVS Novartis AG-Sponsored ADR | Reduce -48.4% | 0.09% | −0.09 |
| VLY Valley National Bancorp | Reduce -69.5% | 0.04% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.69% | −0.08 |
| GEV GE Vernova Inc. | Reduce -2.2% | 1.33% | −0.08 |
| VRT Vertiv Holdings Co. Class A | Reduce -1.8% | 1.66% | −0.08 |
| WAL Western Alliance Bancorp | Reduce -17.9% | 0.18% | −0.07 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.07 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.06 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.06 |
| BRX Brixmor Property Group Inc. | Reduce -25.3% | 0.11% | −0.06 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| BAM Brookfield Asset Mgmt-A | Reduce -19.2% | 0.12% | −0.06 |
| CVGW Calavo Growers Inc. | Reduce -10.2% | 0.12% | −0.06 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | Add +3.0% | 6.25% | +2.33 |
| LITE Lumentum Holdings Inc. | Add +61.0% | 2.71% | +1.89 |
| LLY Eli Lilly & Co. | Add +26.6% | 3.92% | +1.50 |
| GOOGL Alphabet Inc. Class A | Add +10.3% | 4.88% | +1.09 |
| COHR Coherent Corp. | Add +2.7% | 2.67% | +1.00 |
| FN Fabrinet | Add +449.8% | 1.03% | +0.86 |
| CLS Celestica Inc. | New | 0.75% | +0.75 |
| GOOG Alphabet Inc. Class C | Add +90.2% | 1.27% | +0.70 |
| CRDO Credo Technology Group Holdi | New | 0.65% | +0.65 |
| AMKR Amkor Technology Inc. | New | 0.58% | +0.58 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.57% | +0.57 |
| CSCO Cisco Systems Inc. | Add +50.6% | 1.50% | +0.53 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.49% | +0.49 |
| FCX Freeport-McMoran Inc. | New | 0.45% | +0.45 |
| MA Mastercard Inc. Class A | Add +76.9% | 1.00% | +0.38 |
| MP MP Materials Corp. | New | 0.35% | +0.35 |
| CIEN Ciena Corp. | New | 0.31% | +0.31 |
| WMT Walmart Inc. | Add +287.7% | 0.34% | +0.25 |
| JNJ Johnson & Johnson | New | 0.22% | +0.22 |
| GILD Gilead Sciences Inc. | New | 0.21% | +0.21 |
| MRK Merck & Co. Inc. | New | 0.20% | +0.20 |
| TJX TJX Companies Inc. | Add +18.3% | 1.39% | +0.17 |
| LRCX Lam Research Corp. | Add +6.2% | 0.90% | +0.17 |
| NWG Natwest Group PLC -Spon ADR | New | 0.15% | +0.15 |
| QCOM Qualcomm Inc. | New | 0.12% | +0.12 |
| LOW Lowe's Cos Inc. | New | 0.11% | +0.11 |
| UAL United Airlines Holdings Inc. | New | 0.11% | +0.11 |
| RTX RTX Corp. | Add +66.3% | 0.27% | +0.11 |
| AGX Argan Inc. | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +0.5% | 1.07% | +0.09 |
| AVY Avery Dennison Corp. | New | 0.08% | +0.08 |
| REGN Regeneron Pharmaceuticals | New | 0.08% | +0.08 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.07% | +0.07 |
| DG Dollar General Corp. | New | 0.07% | +0.07 |
| GE General Electric | Add +19.1% | 0.66% | +0.06 |
| V Visa Inc. Class A | Add +16.9% | 0.77% | +0.06 |
| URI United Rentals Inc. | New | 0.06% | +0.06 |
| NTR Nutrien Ltd. | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | Add +82.7% | 0.13% | +0.06 |
| GTX Garrett Motion Inc. | New | 0.05% | +0.05 |
| KLAC KLA Corp. | Add +1.1% | 1.55% | +0.05 |
| WDC Western Digital Corp. | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +1.0% | 0.53% | +0.05 |
| ULTA Ulta Beauty Inc. | New | 0.04% | +0.04 |
| IYW iShares Ustechnology ETF | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| IE Ivanhoe Electric Inc. / US | New | 0.04% | +0.04 |
| NEM Newmont Corp. | Add +23.9% | 0.11% | +0.03 |
| HII Huntington Ingalls Industrie | Add +1.9% | 0.29% | +0.02 |
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 |