JACKSON SQUARE CAPITAL, LLC
•CIK: 1812178•Filing: Q4 2025
**JACKSON SQUARE CAPITAL, LLC** manages $505M across a diversified portfolio of 152 positions. The fund exhibits significant concentration in technology and growth names, with top holdings including NVDA at $35.4M and AAPL at $31.7M. Further notable allocations include MU ($31.6M), AVGO ($26.0M), and GOOGL ($24.6M). This structure suggests a conviction-driven, large-cap technology tilt within its investment mandate.
Total AUM
$505.5M
QoQ Performance
+10.2%
Positions
144
Top 10 Concentration
46.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MU
AVGO
NVDA7.0%
AAPL6.3%
MU6.2%
AVGO5.1%
GOOGL4.9%
MSFT4.2%
LLY3.9%
AMZN3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.6%
Technology32.0%
Healthcare6.4%
Consumer5.1%
Financial3.7%
Communication2.9%
ETF2.4%
Industrial2.4%
🚪 Exited Positionssold since Q3 2025
+16 more exited positions
Changes from Q3 2025
NEW29 new positions
↑47 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023