§ 13F · FUND PROFILE
JACKSON SQUARE CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $450.3T (13F)Positions · 146Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 190K | $35.4T | 7.0% | +4% |
| 2 | AAPL | APPLE INC | 116K | $31.7T | 6.3% | +1% |
| 3 | MU | MICRON TECHNOLOGY INC | 111K | $31.6T | 6.2% | +3% |
| 4 | AVGO | BROADCOM INC | 75K | $26.0T | 5.1% | +1% |
| 5 | GOOGL | ALPHABET INC | 79K | $24.6T | 4.9% | +10% |
| 6 | MSFT | MICROSOFT CORP | 43K | $21.0T | 4.2% | −4% |
| 7 | LLY | ELI LILLY & CO | 18K | $19.8T | 3.9% | +27% |
| 8 | AMZN | AMAZON COM INC | 81K | $18.7T | 3.7% | +4% |
| 9 | LITE | LUMENTUM HLDGS INC | 37K | $13.7T | 2.7% | +61% |
| 10 | COHR | COHERENT CORP | 73K | $13.5T | 2.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JACKSON SIGNAL
AC read
JACKSON SQUARE CAPITAL, LLC is a Other fund managing $450306.5 trillion in assets. The fund runs a portfolio of 146 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed