§ 13F · FUND PROFILE
ZEVENBERGEN CAPITAL INVESTMENTS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5125.6T (13F)Positions · 177Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$107.1T 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 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.26M | $235.1T | 5.2% | +42% |
| 2 | TSLA | Tesla, Inc. | 487K | $218.8T | 4.9% | +389% |
| 3 | GOOGL | Alphabet Inc. Class C | 588K | $184.5T | 4.1% | — |
| 4 | SHOP | Shopify Inc. | 1.03M | $165.2T | 3.7% | +112% |
| 5 | NVDA | NVIDIA Corporation | 854K | $159.2T | 3.5% | −4% |
| 6 | MSFT | Microsoft Corporation | 274K | $132.7T | 3.0% | +578% |
| 7 | MELI | MercadoLibre, Inc. | 65K | $130.4T | 2.9% | −16% |
| 8 | AXON | Axon Enterprise, Inc. | 228K | $129.7T | 2.9% | +374% |
| 9 | AAPL | Apple Inc. | 459K | $124.7T | 2.8% | +942% |
| 10 | AMZN | Amazon.com, Inc. | 513K | $118.5T | 2.6% | +367% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ZEVENBERGEN SIGNAL
AC read
ZEVENBERGEN CAPITAL INVESTMENTS LLC is a Other fund managing $5125561.3 trillion in assets. The fund runs a portfolio of 177 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