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

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 Q3 2025 Q4 2025: $505.5M $505.5M Q4 2025 Q1 2026: $477.0M Q1 2026 Q2 2026: $719.0M Q2 2026

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%
HON Honeywell International Inc. 0.11% 2,737 $534K Reduce -61.7%
NEM Newmont Corp. 0.11% 5,342 $533K Add +23.9%
XEL Xcel Energy Inc. 0.10% 7,091 $524K Reduce -1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,252 $517K No change
MCK McKesson Corp. 0.10% 615 $504K No change
DDOG Datadog Inc. Class A 0.10% 3,693 $502K Reduce -54.3%
MRVL Marvell Technology Inc. 0.10% 5,780 $491K Add +18.4%
CRVS Corvus Pharmaceuticals Inc. 0.10% 63,773 $491K No change
AGX Argan Inc. 0.10% 1,551 $486K New
NVS Novartis AG-Sponsored ADR 0.09% 3,469 $478K Reduce -48.4%
PD Pagerduty Inc. 0.09% 35,169 $461K No change
ING ING Groep N.V.-Sponsored ADR 0.09% 15,952 $447K Reduce -28.1%
EPR Epr Properties filed as EPR PPTYS 0.09% 8,650 $432K Reduce -13.2%
EWG iShares MSCI Germany ETF 0.09% 10,147 $431K No change
AVY Avery Dennison Corp. 0.08% 2,360 $429K New
INDA iShares MSCI India ETF 0.08% 7,905 $427K Reduce -1.2%
SSNC Ss&c Technologies Holdings 0.08% 4,699 $411K Reduce -77.7%
REGN Regeneron Pharmaceuticals 0.08% 527 $407K New
XLV SS Health Care Select Sector 0.08% 2,555 $396K Reduce -1.2%
TSLA Tesla Inc. 0.08% 870 $391K Reduce -17.3%
CNQ Canadian Natural Resources 0.07% 10,893 $369K No change
MET Metlife Inc. 0.07% 4,533 $358K No change
IWM iShares Russell 2000 ETF 0.07% 1,429 $352K Reduce -92.5%
ICE Intercontinental Exchange Inc. 0.07% 2,127 $344K Reduce -63.7%
ITW Illinois Tool Works 0.07% 1,396 $344K Reduce -10.7%
BHP BHP Group Ltd.-Spon ADR 0.07% 5,639 $340K New
DG Dollar General Corp. 0.07% 2,504 $332K New
AEG Aegon Ltd.-NY Reg SHR 0.06% 42,489 $328K Add +5.9%
URI United Rentals Inc. 0.06% 386 $312K New
INTU Intuit Inc. 0.06% 447 $296K Reduce -2.2%
PCAR Paccar Inc. 0.06% 2,650 $290K Add +3.5%
ETN Eaton Corp. PLC 0.06% 891 $284K Reduce -88.5%
NTR Nutrien Ltd. 0.06% 4,588 $284K New
NEE Nextera Energy Inc. 0.06% 3,517 $282K Reduce -3.4%
GTLB Gitlab Inc. Class A 0.06% 7,500 $281K No change
GDX Vaneck Gold Miners ETF 0.06% 3,274 $281K No change
NOW ServiceNow Inc. 0.05% 1,805 $277K Reduce -5.0%
HPE Hewlett Packard Enterprise 0.05% 10,476 $252K Add +15.0%
GTX Garrett Motion Inc. 0.05% 14,404 $251K New
WDC Western Digital Corp. 0.05% 1,417 $244K New
PYPL PayPal Holdings Inc. 0.05% 4,002 $234K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 8,304 $234K No change
ULTA Ulta Beauty Inc. 0.04% 370 $224K New
ROKU Roku Inc. 0.04% 2,000 $217K No change
IYW iShares Ustechnology ETF 0.04% 1,058 $211K New
AMD Advanced Micro Devices 0.04% 971 $208K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 1,471 $208K No change
ITOT iShares Core S&P Total U.S. 0.04% 1,394 $207K No change
MS Morgan Stanley 0.04% 1,151 $204K New
DTD Wisdomtree US Total Dividend 0.04% 2,385 $202K No change
IE Ivanhoe Electric Inc. / US 0.04% 12,229 $195K New
VLY Valley National Bancorp 0.04% 16,173 $189K Reduce -69.5%

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

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