JACKSON SQUARE CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, JACKSON SQUARE CAPITAL, LLC held in its portfolio 152 assets valued at $505,474,710 (i.e. $505.48M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($35.41M), APPLE INC ($31.66M), and MICRON TECHNOLOGY INC ($31.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 152 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JACKSON SQUARE CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 189887 | 35413920 | COM |
| APPLE INC | 116454 | 31659265 | COM |
| MICRON TECHNOLOGY INC | 110603 | 31567202 | COM |
| BROADCOM INC | 74988 | 25953347 | COM |
| ALPHABET INC | 78749 | 24648343 | CAP STK CL A |
| MICROSOFT CORP | 43444 | 21010395 | COM |
| ELI LILLY & CO | 18437 | 19813875 | COM |
| AMAZON COM INC | 81059 | 18710069 | COM |
| LUMENTUM HLDGS INC | 37150 | 13693119 | COM |
| COHERENT CORP | 73200 | 13510524 | COM |
| CYBERARK SOFTWARE LTD | 23603 | 10528354 | SHS |
| SPDR S&P 500 ETF TR | 15430 | 10522074 | TR UNIT |
| ARISTA NETWORKS INC | 73671 | 9653111 | COM SHS |
| BERKSHIRE HATHAWAY INC DEL | 18503 | 9300533 | CL B NEW |
| VERTIV HOLDINGS CO | 51831 | 8397140 | COM CL A |
| CLOUDFLARE INC | 40202 | 7925824 | CL A COM |
| KLA CORP | 6454 | 7842126 | COM NEW |
| CISCO SYS INC | 98574 | 7593150 | COM |
| INVESCO EXCH TRADED FD TR II | 28286 | 7154072 | NASDAQ 100 ETF |
| TJX COS INC NEW | 45782 | 7032573 | COM |
| GE VERNOVA INC | 10277 | 6716739 | COM |
| CADENCE DESIGN SYSTEM INC | 20803 | 6502602 | COM |
| ALPHABET INC | 20405 | 6403089 | CAP STK CL C |
| CROWDSTRIKE HLDGS INC | 12868 | 6032004 | CL A |
| CATERPILLAR INC | 9432 | 5403310 | COM |
| FABRINET | 11403 | 5191558 | SHS |
| MASTERCARD INCORPORATED | 8881 | 5069985 | CL A |
| LAM RESEARCH CORP | 26491 | 4534729 | COM NEW |
| TRIMBLE INC | 56404 | 4419253 | COM |
| NETFLIX INC | 47089 | 4415065 | COM |
| CONSTELLATION ENERGY CORP | 12087 | 4269974 | COM |
| AT&T INC | 157450 | 3911065 | COM |
| VISA INC | 11041 | 3872189 | COM CL A |
| CELESTICA INC | 12754 | 3777774 | COM |
| COSTCO WHSL CORP NEW | 4219 | 3638084 | COM |
| ABBVIE INC | 15330 | 3502752 | COM |
| SPOTIFY TECHNOLOGY S A | 6008 | 3488906 | SHS |
| META PLATFORMS INC | 5152 | 3400784 | CL A |
| GE AEROSPACE | 10788 | 3323028 | COM NEW |
| CREDO TECHNOLOGY GROUP HOLDI | 22914 | 3297095 | ORDINARY SHARES |
| ARM HOLDINGS PLC | 29312 | 3204095 | SPONSORED ADS |
| AMKOR TECHNOLOGY INC | 74407 | 2937588 | COM |
| LINDE PLC | 6793 | 2896467 | SHS |
| HUNT J B TRANS SVCS INC | 14853 | 2886532 | COM |
| T-MOBILE US INC | 13580 | 2757283 | COM |
| THERMO FISHER SCIENTIFIC INC | 4611 | 2671844 | COM |
| ASML HOLDING N V | 2305 | 2466027 | N Y REGISTRY SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 7733 | 2349981 | SPONSORED ADS |
| FREEPORT-MCMORAN INC | 44961 | 2283569 | CL B |
| DANAHER CORPORATION | 9403 | 2152535 | COM |
| MP MATERIALS CORP | 35253 | 1780982 | COM CL A |
| WALMART INC | 15358 | 1711035 | COM |
| CIENA CORP | 6632 | 1551026 | COM NEW |
| HUNTINGTON INGALLS INDS INC | 4330 | 1472503 | COM |
| SELECT SECTOR SPDR TR | 10040 | 1445459 | STATE STREET TEC |
| RTX CORPORATION | 7545 | 1383753 | COM |
| CALIX INC | 25486 | 1348974 | COM |
| 3M CO | 8364 | 1339076 | COM |
| CORNING INC | 15267 | 1336779 | COM |
| REVOLVE GROUP INC | 41287 | 1246455 | CL A |
| VISTRA CORP | 7549 | 1217880 | COM |
| STRYKER CORPORATION | 3423 | 1203082 | COM |
| DREAM FINDERS HOMES INC | 69500 | 1188450 | COM CL A |
| TC ENERGY CORP | 20195 | 1113531 | COM |
| ENTERGY CORP NEW | 11919 | 1101673 | COM |
| JOHNSON & JOHNSON | 5275 | 1091661 | COM |
| ABBOTT LABS | 8614 | 1079248 | COM |
| L3HARRIS TECHNOLOGIES INC | 3594 | 1055091 | COM |
| INVESCO QQQ TR | 1714 | 1053078 | UNIT SER 1 |
| GILEAD SCIENCES INC | 8451 | 1037325 | COM |
| MERCK & CO INC | 9701 | 1021127 | COM |
| BLACKSTONE INC | 6360 | 980330 | COM |
| TRANE TECHNOLOGIES PLC | 2504 | 974557 | SHS |
| SYNOPSYS INC | 2059 | 967153 | COM |
| VANGUARD INDEX FDS | 1504 | 943374 | S&P 500 ETF SHS |
| WELLTOWER INC | 5027 | 933061 | COM |
| WESTERN ALLIANCE BANCORP | 11067 | 930403 | COM |
| DYNAVAX TECHNOLOGIES CORP | 59385 | 913341 | COM NEW |
| AMERICAN ELEC PWR CO INC | 7515 | 866555 | COM |
| ECOLAB INC | 3038 | 797536 | COM |
| NATWEST GROUP PLC | 44524 | 779170 | SPONS ADR |
| HOME DEPOT INC | 2185 | 752030 | COM |
| COCA COLA CO | 10568 | 738809 | COM |
| TRIMAS CORP | 20000 | 709000 | COM NEW |
| INTUITIVE SURGICAL INC | 1250 | 707950 | COM NEW |
| ISHARES TR | 1033 | 707543 | CORE S&P500 ETF |
| ARES MANAGEMENT CORPORATION | 4360 | 704707 | CL A COM STK |
| BANK AMERICA CORP | 11832 | 650760 | COM |
| SHELL PLC | 8670 | 637072 | SPON ADS |
| WILLIAMS COS INC | 10446 | 627909 | COM |
| CALAVO GROWERS INC | 28762 | 625574 | COM |
| QUALCOMM INC | 3586 | 613385 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 11264 | 590859 | CL A LMT VTG SHS |
| ASTERA LABS INC | 3461 | 575772 | COM |
| LOWES COS INC | 2366 | 570585 | COM |
| UNITED AIRLS HLDGS INC | 5029 | 562343 | COM |
| SPDR GOLD TR | 1402 | 555627 | GOLD SHS |
| BRIXMOR PPTY GROUP INC | 21159 | 554789 | COM |
| EXXON MOBIL CORP | 4581 | 551278 | COM |
| VANGUARD INDEX FDS | 1621 | 543327 | TOTAL STK MKT |
| HONEYWELL INTL INC | 2737 | 533961 | COM |
| NEWMONT CORP | 5342 | 533399 | COM |
| XCEL ENERGY INC | 7091 | 523741 | COM |
| VANGUARD WORLD FD | 1252 | 516788 | MEGA GRWTH IND |
| MCKESSON CORP | 615 | 504478 | COM |
| DATADOG INC | 3693 | 502211 | CL A COM |
| MARVELL TECHNOLOGY INC | 5780 | 491184 | COM |
| CORVUS PHARMACEUTICALS INC | 63773 | 491052 | COM |
| ARGAN INC | 1551 | 485959 | COM |
| NOVARTIS AG | 3469 | 478271 | SPONSORED ADR |
| PAGERDUTY INC | 35169 | 461066 | COM |
| ING GROEP N.V. | 15952 | 446656 | SPONSORED ADR |
| EPR PPTYS | 8650 | 431635 | COM SH BEN INT |
| ISHARES INC | 10147 | 431248 | MSCI GERMANY ETF |
| AVERY DENNISON CORP | 2360 | 429237 | COM |
| ISHARES TR | 7905 | 427265 | MSCI INDIA ETF |
| SS&C TECHNOLOGIES HLDGS INC | 4699 | 410787 | COM |
| REGENERON PHARMACEUTICALS | 527 | 406775 | COM |
| SELECT SECTOR SPDR TR | 2555 | 395514 | STATE STREET HEA |
| TESLA INC | 870 | 391256 | COM |
| CANADIAN NAT RES LTD | 10893 | 368728 | COM |
| METLIFE INC | 4533 | 357835 | COM |
| ISHARES TR | 1429 | 351763 | RUSSELL 2000 ETF |
| INTERCONTINENTAL EXCHANGE IN | 2127 | 344489 | COM |
| ILLINOIS TOOL WKS INC | 1396 | 343835 | COM |
| BHP GROUP LTD | 5639 | 340426 | SPONSORED ADS |
| DOLLAR GEN CORP NEW | 2504 | 332456 | COM |
| AEGON LTD | 42489 | 327590 | AMER REG 1 CERT |
| UNITED RENTALS INC | 386 | 312398 | COM |
| INTUIT | 447 | 296102 | COM |
| PACCAR INC | 2650 | 290202 | COM |
| EATON CORP PLC | 891 | 283792 | SHS |
| NUTRIEN LTD | 4588 | 283555 | COM |
| NEXTERA ENERGY INC | 3517 | 282345 | COM |
| GITLAB INC | 7500 | 281475 | CLASS A COM |
| VANECK ETF TRUST | 3274 | 280811 | GOLD MINERS ETF |
| SERVICENOW INC | 1805 | 276508 | COM |
| HEWLETT PACKARD ENTERPRISE C | 10476 | 251634 | COM |
| GARRETT MOTION INC | 14404 | 251062 | COM |
| WESTERN DIGITAL CORP | 1417 | 244107 | COM |
| PAYPAL HLDGS INC | 4002 | 233637 | COM |
| VICI PPTYS INC | 8304 | 233508 | COM |
| ULTA BEAUTY INC | 370 | 223854 | COM |
| ROKU INC | 2000 | 216980 | COM CL A |
| ISHARES TR | 1058 | 211261 | U.S. TECH ETF |
| ADVANCED MICRO DEVICES INC | 971 | 207949 | COM |
| VANGUARD WORLD FD | 1471 | 207646 | MEGA CAP VAL ETF |
| ISHARES TR | 1394 | 207274 | CORE S&P TTL STK |
| MORGAN STANLEY | 1151 | 204337 | COM NEW |
| WISDOMTREE TR | 2385 | 202439 | US TOTAL DIVIDND |
| IVANHOE ELECTRIC INC | 12229 | 195419 | COM |
| VALLEY NATL BANCORP | 16173 | 188901 | COM |
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