13F HOLDINGS REPORT
JACKSON SQUARE CAPITAL, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001812178-26-000001
Total Value
$505.5M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 189,887 | $35.4M | 7.01% |
| 2 | APPLE INC | AAPL | 116,454 | $31.7M | 6.26% |
| 3 | MICRON TECHNOLOGY INC | MU | 110,603 | $31.6M | 6.25% |
| 4 | BROADCOM INC | AVGO | 74,988 | $26.0M | 5.13% |
| 5 | ALPHABET INC | GOOG | 78,749 | $24.6M | 4.88% |
| 6 | MICROSOFT CORP | MSFT | 43,444 | $21.0M | 4.16% |
| 7 | ELI LILLY & CO | LLY | 18,437 | $19.8M | 3.92% |
| 8 | AMAZON COM INC | AMZN | 81,059 | $18.7M | 3.70% |
| 9 | LUMENTUM HLDGS INC | LITE | 37,150 | $13.7M | 2.71% |
| 10 | COHERENT CORP | COHR | 73,200 | $13.5M | 2.67% |
| 11 | CYBERARK SOFTWARE LTD | M2682V108 | 23,603 | $10.5M | 2.08% |
| 12 | SPDR S&P 500 ETF TR | SPY | 15,430 | $10.5M | 2.08% |
| 13 | ARISTA NETWORKS INC | ANET | 73,671 | $9.7M | 1.91% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,503 | $9.3M | 1.84% |
| 15 | VERTIV HOLDINGS CO | VRT | 51,831 | $8.4M | 1.66% |
| 16 | CLOUDFLARE INC | NET | 40,202 | $7.9M | 1.57% |
| 17 | KLA CORP | KLAC | 6,454 | $7.8M | 1.55% |
| 18 | CISCO SYS INC | CSCO | 98,574 | $7.6M | 1.50% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 28,286 | $7.2M | 1.42% |
| 20 | TJX COS INC NEW | 872540109 | 45,782 | $7.0M | 1.39% |
| 21 | GE VERNOVA INC | GEV | 10,277 | $6.7M | 1.33% |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 20,803 | $6.5M | 1.29% |
| 23 | ALPHABET INC | GOOG | 20,405 | $6.4M | 1.27% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 12,868 | $6.0M | 1.19% |
| 25 | CATERPILLAR INC | CAT | 9,432 | $5.4M | 1.07% |
| 26 | FABRINET | FN | 11,403 | $5.2M | 1.03% |
| 27 | MASTERCARD INCORPORATED | MA | 8,881 | $5.1M | 1.00% |
| 28 | LAM RESEARCH CORP | LRCX | 26,491 | $4.5M | 0.90% |
| 29 | TRIMBLE INC | TRMB | 56,404 | $4.4M | 0.87% |
| 30 | NETFLIX INC | NFLX | 47,089 | $4.4M | 0.87% |
| 31 | CONSTELLATION ENERGY CORP | CEG | 12,087 | $4.3M | 0.84% |
| 32 | AT&T INC | T-PC | 157,450 | $3.9M | 0.77% |
| 33 | VISA INC | V | 11,041 | $3.9M | 0.77% |
| 34 | CELESTICA INC | CLS | 12,754 | $3.8M | 0.75% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 4,219 | $3.6M | 0.72% |
| 36 | ABBVIE INC | ABBV | 15,330 | $3.5M | 0.69% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 6,008 | $3.5M | 0.69% |
| 38 | META PLATFORMS INC | META | 5,152 | $3.4M | 0.67% |
| 39 | GE AEROSPACE | 369604301 | 10,788 | $3.3M | 0.66% |
| 40 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 22,914 | $3.3M | 0.65% |
| 41 | ARM HOLDINGS PLC | 042068205 | 29,312 | $3.2M | 0.63% |
| 42 | AMKOR TECHNOLOGY INC | AMKR | 74,407 | $2.9M | 0.58% |
| 43 | LINDE PLC | LIN | 6,793 | $2.9M | 0.57% |
| 44 | HUNT J B TRANS SVCS INC | 445658107 | 14,853 | $2.9M | 0.57% |
| 45 | T-MOBILE US INC | TMUSZ | 13,580 | $2.8M | 0.55% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 4,611 | $2.7M | 0.53% |
| 47 | ASML HOLDING N V | ASMLF | 2,305 | $2.5M | 0.49% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,733 | $2.3M | 0.46% |
| 49 | FREEPORT-MCMORAN INC | FCX | 44,961 | $2.3M | 0.45% |
| 50 | DANAHER CORPORATION | 235851102 | 9,403 | $2.2M | 0.43% |
| 51 | MP MATERIALS CORP | MP | 35,253 | $1.8M | 0.35% |
| 52 | WALMART INC | WMT | 15,358 | $1.7M | 0.34% |
| 53 | CIENA CORP | CIEN | 6,632 | $1.6M | 0.31% |
| 54 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,330 | $1.5M | 0.29% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 10,040 | $1.4M | 0.29% |
| 56 | RTX CORPORATION | RTX | 7,545 | $1.4M | 0.27% |
| 57 | CALIX INC | CALX | 25,486 | $1.3M | 0.27% |
| 58 | 3M CO | MMM | 8,364 | $1.3M | 0.26% |
| 59 | CORNING INC | GLW | 15,267 | $1.3M | 0.26% |
| 60 | REVOLVE GROUP INC | RVLV | 41,287 | $1.2M | 0.25% |
| 61 | VISTRA CORP | VST | 7,549 | $1.2M | 0.24% |
| 62 | STRYKER CORPORATION | SYK | 3,423 | $1.2M | 0.24% |
| 63 | DREAM FINDERS HOMES INC | DFH | 69,500 | $1.2M | 0.24% |
| 64 | TC ENERGY CORP | TRPRF | 20,195 | $1.1M | 0.22% |
| 65 | ENTERGY CORP NEW | ENO | 11,919 | $1.1M | 0.22% |
| 66 | JOHNSON & JOHNSON | JNJ | 5,275 | $1.1M | 0.22% |
| 67 | ABBOTT LABS | ABLZF | 8,614 | $1.1M | 0.21% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 3,594 | $1.1M | 0.21% |
| 69 | INVESCO QQQ TR | IVZ | 1,714 | $1.1M | 0.21% |
| 70 | GILEAD SCIENCES INC | GILD | 8,451 | $1.0M | 0.21% |
| 71 | MERCK & CO INC | MRK | 9,701 | $1.0M | 0.20% |
| 72 | BLACKSTONE INC | BX | 6,360 | $980,330 | 0.19% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 2,504 | $974,557 | 0.19% |
| 74 | SYNOPSYS INC | SNPS | 2,059 | $967,153 | 0.19% |
| 75 | VANGUARD INDEX FDS | 922908363 | 1,504 | $943,374 | 0.19% |
| 76 | WELLTOWER INC | WELL | 5,027 | $933,061 | 0.18% |
| 77 | WESTERN ALLIANCE BANCORP | WAL-PA | 11,067 | $930,403 | 0.18% |
| 78 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 59,385 | $913,341 | 0.18% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 7,515 | $866,555 | 0.17% |
| 80 | ECOLAB INC | ECL | 3,038 | $797,536 | 0.16% |
| 81 | NATWEST GROUP PLC | RBSPF | 44,524 | $779,170 | 0.15% |
| 82 | HOME DEPOT INC | HD | 2,185 | $752,030 | 0.15% |
| 83 | COCA COLA CO | KO | 10,568 | $738,809 | 0.15% |
| 84 | TRIMAS CORP | TRS | 20,000 | $709,000 | 0.14% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 1,250 | $707,950 | 0.14% |
| 86 | ISHARES TR | 464287200 | 1,033 | $707,543 | 0.14% |
| 87 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,360 | $704,707 | 0.14% |
| 88 | BANK AMERICA CORP | 060505104 | 11,832 | $650,760 | 0.13% |
| 89 | SHELL PLC | RYDAF | 8,670 | $637,072 | 0.13% |
| 90 | WILLIAMS COS INC | 969457100 | 10,446 | $627,909 | 0.12% |
| 91 | CALAVO GROWERS INC | CVGW | 28,762 | $625,574 | 0.12% |
| 92 | QUALCOMM INC | QCOM | 3,586 | $613,385 | 0.12% |
| 93 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,264 | $590,859 | 0.12% |
| 94 | ASTERA LABS INC | ALAB | 3,461 | $575,772 | 0.11% |
| 95 | LOWES COS INC | 548661107 | 2,366 | $570,585 | 0.11% |
| 96 | UNITED AIRLS HLDGS INC | UNTCW | 5,029 | $562,343 | 0.11% |
| 97 | SPDR GOLD TR | GLD | 1,402 | $555,627 | 0.11% |
| 98 | BRIXMOR PPTY GROUP INC | 11120U105 | 21,159 | $554,789 | 0.11% |
| 99 | EXXON MOBIL CORP | XOM | 4,581 | $551,278 | 0.11% |
| 100 | VANGUARD INDEX FDS | 922908769 | 1,621 | $543,327 | 0.11% |
| 101 | HONEYWELL INTL INC | 438516106 | 2,737 | $533,961 | 0.11% |
| 102 | NEWMONT CORP | NEMCL | 5,342 | $533,399 | 0.11% |
| 103 | XCEL ENERGY INC | XELLL | 7,091 | $523,741 | 0.10% |
| 104 | VANGUARD WORLD FD | 921910816 | 1,252 | $516,788 | 0.10% |
| 105 | MCKESSON CORP | MCK | 615 | $504,478 | 0.10% |
| 106 | DATADOG INC | DDOG | 3,693 | $502,211 | 0.10% |
| 107 | MARVELL TECHNOLOGY INC | MRVL | 5,780 | $491,184 | 0.10% |
| 108 | CORVUS PHARMACEUTICALS INC | CRVS | 63,773 | $491,052 | 0.10% |
| 109 | ARGAN INC | AGX | 1,551 | $485,959 | 0.10% |
| 110 | NOVARTIS AG | NVSEF | 3,469 | $478,271 | 0.09% |
| 111 | PAGERDUTY INC | PD | 35,169 | $461,066 | 0.09% |
| 112 | ING GROEP N.V. | INGVF | 15,952 | $446,656 | 0.09% |
| 113 | EPR PPTYS | 26884U109 | 8,650 | $431,635 | 0.09% |
| 114 | ISHARES INC | 464286806 | 10,147 | $431,248 | 0.09% |
| 115 | AVERY DENNISON CORP | AVY | 2,360 | $429,237 | 0.08% |
| 116 | ISHARES TR | 46429B598 | 7,905 | $427,265 | 0.08% |
| 117 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,699 | $410,787 | 0.08% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 527 | $406,775 | 0.08% |
| 119 | SELECT SECTOR SPDR TR | 81369Y209 | 2,555 | $395,514 | 0.08% |
| 120 | TESLA INC | TSLA | 870 | $391,256 | 0.08% |
| 121 | CANADIAN NAT RES LTD | 136385101 | 10,893 | $368,728 | 0.07% |
| 122 | METLIFE INC | MET-PF | 4,533 | $357,835 | 0.07% |
| 123 | ISHARES TR | 464287655 | 1,429 | $351,763 | 0.07% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,127 | $344,489 | 0.07% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 1,396 | $343,835 | 0.07% |
| 126 | BHP GROUP LTD | BHPLF | 5,639 | $340,426 | 0.07% |
| 127 | DOLLAR GEN CORP NEW | 256677105 | 2,504 | $332,456 | 0.07% |
| 128 | AEGON LTD | AEFC | 42,489 | $327,590 | 0.06% |
| 129 | UNITED RENTALS INC | URI | 386 | $312,398 | 0.06% |
| 130 | INTUIT | INTU | 447 | $296,102 | 0.06% |
| 131 | PACCAR INC | PCAR | 2,650 | $290,202 | 0.06% |
| 132 | EATON CORP PLC | ETN | 891 | $283,792 | 0.06% |
| 133 | NUTRIEN LTD | NTR | 4,588 | $283,555 | 0.06% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 3,517 | $282,345 | 0.06% |
| 135 | GITLAB INC | GTLB | 7,500 | $281,475 | 0.06% |
| 136 | VANECK ETF TRUST | 92189F106 | 3,274 | $280,811 | 0.06% |
| 137 | SERVICENOW INC | NOW | 1,805 | $276,508 | 0.05% |
| 138 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,476 | $251,634 | 0.05% |
| 139 | GARRETT MOTION INC | GTX | 14,404 | $251,062 | 0.05% |
| 140 | WESTERN DIGITAL CORP | WDC | 1,417 | $244,107 | 0.05% |
| 141 | PAYPAL HLDGS INC | PYPL | 4,002 | $233,637 | 0.05% |
| 142 | VICI PPTYS INC | 925652109 | 8,304 | $233,508 | 0.05% |
| 143 | ULTA BEAUTY INC | ULTA | 370 | $223,854 | 0.04% |
| 144 | ROKU INC | ROKU | 2,000 | $216,980 | 0.04% |
| 145 | ISHARES TR | 464287721 | 1,058 | $211,261 | 0.04% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 971 | $207,949 | 0.04% |
| 147 | VANGUARD WORLD FD | 921910840 | 1,471 | $207,646 | 0.04% |
| 148 | ISHARES TR | 464287150 | 1,394 | $207,274 | 0.04% |
| 149 | MORGAN STANLEY | MS-PQ | 1,151 | $204,337 | 0.04% |
| 150 | WISDOMTREE TR | WT | 2,385 | $202,439 | 0.04% |
| 151 | IVANHOE ELECTRIC INC | IE | 12,229 | $195,419 | 0.04% |
| 152 | VALLEY NATL BANCORP | 919794107 | 16,173 | $188,901 | 0.04% |