Jackson Square Capital, LLC Portfolio Holdings

Jackson Square Capital, LLC

  • $442 Million
  • Q4 2025

Jackson Square Capital, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $442 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $35.4M, Apple Inc. with a value of $31.1M, Micron Technology Inc with a value of $27.3M, Broadcom Inc. with a value of $25.7M, and Microsoft Corp with a value of $22M.

Examining the 13F form we can see an increase of $27.3M in the current position value, from $415M to 442M.

Below you can find more details about Jackson Square Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $442 Million
Technology: $228 Million
Communication Services: $46.9 Million
Healthcare: $35.7 Million
Consumer Cyclical: $30.6 Million
ETFs: $27.1 Million
Industrials: $24.7 Million
Financial Services: $22.4 Million
Utilities: $8.32 Million
Other: $18.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$35.4 Million 8.01% of portfolio
189,887
Q4 2025 Added 3.99%
$4.3T
$31.1 Million 7.04% of portfolio
116,454
Q4 2025 Added 1.03%
$268B
$27.3 Million 6.17% of portfolio
110,603
Q4 2025 Added 2.97%
$139B
$25.7 Million 5.81% of portfolio
74,988
Q4 2025 Added 0.91%
$3.78T
$22 Million 4.98% of portfolio
43,444
Q4 2025 Reduced 3.73%
$1.65T
$21.8 Million 4.92% of portfolio
78,749
Q4 2025 Added 10.35%
$2.39T
$19 Million 4.3% of portfolio
81,059
Q4 2025 Added 3.74%
$971B
$18.8 Million 4.26% of portfolio
18,437
Q4 2025 Added 26.61%
$19.9B
$11.5 Million 2.6% of portfolio
23,603
Q4 2025 Reduced 0.16%
$0
$10.3 Million 2.32% of portfolio
15,430
Q4 2025 Added 0.94%
$662B
$9.42 Million 2.13% of portfolio
18,503
Q4 2025 Reduced 3.85%
$15.8B
$8.62 Million 1.95% of portfolio
37,150
Q4 2025 Added 61.0%
$59.6B
$8.47 Million 1.91% of portfolio
40,202
Q4 2025 Added 1.17%
$319B
$7.67 Million 1.73% of portfolio
98,574
Q4 2025 Added 50.57%
$161B
$7.32 Million 1.65% of portfolio
6,454
Q4 2025 Added 1.1%
$0
$7.09 Million 1.6% of portfolio
28,286
Q4 2025 Added 0.02%
$170B
$6.69 Million 1.51% of portfolio
45,782
Q4 2025 Added 18.34%
$86.4B
$6.55 Million 1.48% of portfolio
20,803
Q4 2025 Reduced 2.51%
$1.74T
$5.83 Million 1.32% of portfolio
20,405
Q4 2025 Added 90.17%
$291B
$5.21 Million 1.18% of portfolio
9,432
Q4 2025 Added 0.54%
$49.1B
$5.19 Million 1.17% of portfolio
47,089
Q4 2025 Added 701.92%
$512B
$4.77 Million 1.08% of portfolio
8,881
Q4 2025 Added 76.91%
$15.1B
$4.71 Million 1.07% of portfolio
11,403
Q4 2025 Added 449.81%
$32.7B
$4.49 Million 1.02% of portfolio
51,831
Q4 2025 Reduced 1.84%
$19.2B
$4.37 Million 0.99% of portfolio
56,404
Q4 2025 Reduced 15.04%
$111B
$4.09 Million 0.92% of portfolio
12,087
Q4 2025 Added 1.09%
$181B
$4.01 Million 0.91% of portfolio
157,450
Q4 2025 Reduced 51.0%
$404B
$3.85 Million 0.87% of portfolio
4,219
Q4 2025 Reduced 36.91%
$123B
$3.82 Million 0.86% of portfolio
6,008
Q4 2025 Reduced 12.64%
$533B
$3.6 Million 0.81% of portfolio
11,041
Q4 2025 Added 16.85%
$414B
$3.59 Million 0.81% of portfolio
15,330
Q4 2025 Reduced 0.03%
$21.2B
$3.33 Million 0.75% of portfolio
22,914
Q4 2025 New
$328B
$3.24 Million 0.73% of portfolio
10,788
Q4 2025 Added 19.15%
$1.37T
$3.14 Million 0.71% of portfolio
5,152
Q4 2025 Reduced 49.72%
$269B
$2.93 Million 0.66% of portfolio
13,580
Q4 2025 Reduced 22.86%
$0
$2.89 Million 0.65% of portfolio
10,040
Q4 2025 Added 98.77%
$222B
$2.62 Million 0.59% of portfolio
4,611
Q4 2025 Added 0.96%
$16.9B
$2.42 Million 0.55% of portfolio
14,853
Q4 2025 New
$405B
$2.35 Million 0.53% of portfolio
2,305
Q4 2025 New
$7.56B
$2.3 Million 0.52% of portfolio
74,407
Q4 2025 New
$1.46T
$2.18 Million 0.49% of portfolio
7,733
Q4 2025 Reduced 1.06%
$160B
$2.07 Million 0.47% of portfolio
9,403
Q4 2025 Added 0.61%
$10.4B
$2.07 Million 0.47% of portfolio
35,253
Q4 2025 New
$57.4B
$1.81 Million 0.41% of portfolio
44,961
Q4 2025 New
$279B
$1.58 Million 0.36% of portfolio
15,358
Q4 2025 Added 287.73%
$169B
$1.51 Million 0.34% of portfolio
1,805
Q4 2025 Added 375.0%
$3.84B
$1.5 Million 0.34% of portfolio
25,486
Q2 2025 Reduced 13.61%
$91.4B
$1.38 Million 0.31% of portfolio
8,364
Q4 2025 Reduced 1.18%
$12.5B
$1.36 Million 0.31% of portfolio
4,330
Q4 2025 Added 1.93%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $442 Million
  • Prior Value $415 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 29 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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