JACKSON SQUARE CAPITAL, LLC
CIK: 0001812178SEC EDGAR →
Portfolio Value
$505.5M
Holdings
152
As of
Q4 2025
New Positions
16
Closed Positions
17
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 189,887 | $35.4M | 7.01% |
| 2 | APPLE INC | 116,454 | $31.7M | 6.26% |
| 3 | MICRON TECHNOLOGY INC | 110,603 | $31.6M | 6.25% |
| 4 | BROADCOM INC | 74,988 | $26.0M | 5.13% |
| 5 | ALPHABET INC | 78,749 | $24.6M | 4.88% |
| 6 | MICROSOFT CORP | 43,444 | $21.0M | 4.16% |
| 7 | ELI LILLY & CO | 18,437 | $19.8M | 3.92% |
| 8 | AMAZON COM INC | 81,059 | $18.7M | 3.70% |
| 9 | LUMENTUM HLDGS INC | 37,150 | $13.7M | 2.71% |
| 10 | COHERENT CORP | 73,200 | $13.5M | 2.67% |
Quarterly Changes
Top Buys
New Positions (29)
$3.8M · 13K shares
$3.3M · 23K shares
$2.9M · 74K shares
$2.9M · 15K shares
$2.5M · 2K shares
$2.3M · 45K shares
$1.8M · 35K shares
$1.6M · 7K shares
$1.1M · 5K shares
$1.0M · 8K shares
$1.0M · 10K shares
$779K · 45K shares
$613K · 4K shares
$570K · 2K shares
$562K · 5K shares
$485K · 2K shares
$429K · 2K shares
$406K · 527 shares
$340K · 6K shares
$332K · 3K shares
$312K · 386 shares
$283K · 5K shares
$251K · 14K shares
$244K · 1K shares
$223K · 370 shares
$211K · 1K shares
$207K · 971 shares
$204K · 1K shares
$195K · 12K shares
Closed Positions (21)
$4.0M · 35K shares
$2.5M · 12K shares
$2.5M · 14K shares
$955K · 2K shares
$918K · 14K shares
$832K · 14K shares
$710K · 7K shares
$612K · 6K shares
$502K · 9K shares
$489K · 7K shares
$466K · 2K shares
$376K · 2K shares
$323K · 2K shares
$295K · 4K shares
$284K · 3K shares
$272K · 2K shares
$260K · 925 shares
$256K · 854 shares
$232K · 54 shares
$198K · 26K shares
$14K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 41 | $272.0M | 53.8% |
| Communication Services | 8 | $49.2M | 9.7% |
| Financial Services | 29 | $39.1M | 7.7% |
| Healthcare | 14 | $36.6M | 7.2% |
| Consumer Cyclical | 10 | $31.1M | 6.1% |
| Industrials | 17 | $29.5M | 5.8% |
| Utilities | 7 | $15.0M | 3.0% |
| Unknown | 5 | $11.6M | 2.3% |
| Basic Materials | 7 | $8.9M | 1.8% |
| Consumer Defensive | 5 | $7.0M | 1.4% |
| Energy | 5 | $3.3M | 0.7% |
| Real Estate | 4 | $2.2M | 0.4% |