Jackson Square Capital, LLC
- SEC CIK
- 0001812178
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 144
- +12 vs. Q1 2025
- Portfolio value
- $450.2M
- +$142.6M (+46.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 196,817 | $31.1M | 6.9% | +40,331+25.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 85,697 | $23.6M | 5.2% | +2,305+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,029 | $19.4M | 4.3% | +2,718+7.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 82,560 | $18.1M | 4.0% | +17,115+26.2% | Added | History |
| LLYEli Lilly & Co | Stock | 20,311 | $15.8M | 3.5% | +1,149+6.0% | Added | History |
| MUMicron Technology Inc | Stock | 116,233 | $14.3M | 3.2% | +16,954+17.1% | Added | History |
| AAPLApple Inc. | Stock | 67,670 | $13.9M | 3.1% | −22,488−24.9% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 25,455 | $10.4M | 2.3% | +272+1.1% | Added | – |
| TAT&T Inc. | Stock | 353,133 | $10.2M | 2.3% | +62,697+21.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,286 | $9.85M | 2.2% | −75−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,766 | $9.74M | 2.2% | +9,847+166.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 52,494 | $9.25M | 2.1% | +14,704+38.9% | Added | History |
| NFLXNetflix Inc | Stock | 6,643 | $8.90M | 2.0% | −725−9.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 11,260 | $8.64M | 1.9% | −139−1.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 82,199 | $8.41M | 1.9% | +2,042+2.5% | Added | History |
| NETCloudflare, Inc. | CL A COM | 41,311 | $8.09M | 1.8% | +29,026+236.3% | Added | History |
| KLACKLA Corp | COM NEW | 8,895 | $7.97M | 1.8% | +5,489+161.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 97,424 | $7.54M | 1.7% | +93,616+2,458.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,493 | $7.42M | 1.6% | +85+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,455 | $6.98M | 1.6% | +342+3.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,086 | $6.61M | 1.5% | +29,086 | New | – |
| COHRCoherent Corp. | COM | 73,531 | $6.56M | 1.5% | +48,142+189.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 50,123 | $6.44M | 1.4% | +50,123 | New | History |
| ARMArm Holdings PLC | ADR | 38,526 | $6.23M | 1.4% | −908−2.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 56,306 | $6.05M | 1.3% | +56,306 | New | History |
| SAPSAP SE | ADR | 19,188 | $5.84M | 1.3% | +15,447+412.9% | Added | History |
| TRMBTrimble Inc. | COM | 68,259 | $5.19M | 1.2% | +68,259 | New | History |
| LINLinde PLC | Stock | 10,695 | $5.02M | 1.1% | −43−0.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 15,252 | $4.92M | 1.1% | +15,252 | New | History |
| TJXTJX Companies Inc | Stock | 38,570 | $4.76M | 1.1% | −40−0.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 19,683 | $4.69M | 1.0% | −10,740−35.3% | Reduced | History |
| BABoeing Co | Stock | 20,998 | $4.40M | 1.0% | +20,998 | New | History |
| CATCaterpillar Inc | Stock | 11,297 | $4.39M | 1.0% | −64−0.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 14,056 | $4.33M | 1.0% | +62+0.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 7,692 | $4.07M | 0.9% | +7,692 | New | History |
| VVisa Inc. | Stock | 9,968 | $3.54M | 0.8% | −802−7.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 50,150 | $3.48M | 0.8% | +14,874+42.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 25,597 | $3.44M | 0.8% | +25,597 | New | History |
| GWREGuidewire Software, Inc. | COM | 14,398 | $3.39M | 0.8% | +1,271+9.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,609 | $3.27M | 0.7% | +864+5.2% | Added | History |
| SYKStryker Corp | Stock | 8,244 | $3.26M | 0.7% | +113+1.4% | Added | History |
| ETNEaton Corp plc | Stock | 8,793 | $3.14M | 0.7% | +7,060+407.4% | Added | History |
| MAMastercard Inc | Stock | 5,566 | $3.13M | 0.7% | −6,332−53.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 48,194 | $2.95M | 0.7% | +48,194 | New | History |
| LRCXLam Research Corp | Stock | 30,225 | $2.94M | 0.7% | −93−0.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 15,904 | $2.77M | 0.6% | +15,904 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 49,668 | $2.77M | 0.6% | +43,556+712.6% | Added | – |
| SNPSSynopsys Inc | COM | 5,370 | $2.75M | 0.6% | −507−8.6% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 25,444 | $2.42M | 0.5% | +25,444 | New | History |
| GEGeneral Electric Co | Stock | 9,186 | $2.36M | 0.5% | +3,232+54.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,223 | $2.12M | 0.5% | −35−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 9,041 | $2.11M | 0.5% | −446−4.7% | Reduced | History |
| DHRDanaher Corp | Stock | 10,645 | $2.10M | 0.5% | −30−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,769 | $1.99M | 0.4% | +201+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,730 | $1.90M | 0.4% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 9,460 | $1.83M | 0.4% | +9,460 | New | History |
| DFHDream Finders Homes, Inc. | COM CL A | 70,000 | $1.76M | 0.4% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 24,865 | $1.75M | 0.4% | +24,865 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 21,110 | $1.75M | 0.4% | +5,464+34.9% | Added | History |
| MMM3M Co | Stock | 11,297 | $1.72M | 0.4% | +3,761+49.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,619 | $1.66M | 0.4% | +1,243+330.6% | Added | History |
| ABTAbbott Laboratories | Stock | 10,854 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| CALXCalix, Inc | COM | 25,486 | $1.36M | 0.3% | −4,014−13.6% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,263 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 8,249 | $1.23M | 0.3% | +8,249 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,834 | $1.22M | 0.3% | +1,020+26.7% | Added | – |
| TTTrane Technologies plc | SHS | 2,727 | $1.19M | 0.3% | +378+16.1% | Added | History |
| EQTEQT Corp | Stock | 20,224 | $1.18M | 0.3% | −402−1.9% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 26,866 | $1.14M | 0.3% | +14,960+125.7% | Added | – |
| ECLEcolab Inc. | Stock | 4,203 | $1.13M | 0.3% | −20.0% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 14,333 | $1.12M | 0.2% | −1,335−8.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,427 | $1.11M | 0.2% | +4,427 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,473 | $1.08M | 0.2% | +4,473 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,853 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 12,884 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,891 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 5,900 | $1.02M | 0.2% | +5,900 | New | History |
| KOCoca Cola Co | Stock | 14,270 | $1.01M | 0.2% | +70.0% | Added | History |
| QCOMQualcomm Inc | Stock | 6,049 | $963.4K | 0.2% | +6,049 | New | History |
| WMBWilliams Companies, Inc. | COM | 15,236 | $957.0K | 0.2% | +7,025+85.6% | Added | History |
| TRPTC Energy Corp | COM | 19,631 | $956.6K | 0.2% | −122−0.6% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 36,604 | $953.2K | 0.2% | +3,293+9.9% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 8,701 | $952.8K | 0.2% | +8,701 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,725 | $951.7K | 0.2% | +25+1.5% | Added | – |
| MCKMcKesson Corp | Stock | 1,227 | $899.1K | 0.2% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 16,028 | $885.5K | 0.2% | +16,028 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,551 | $880.9K | 0.2% | +825+113.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,367 | $868.0K | 0.2% | −72−3.0% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 32,012 | $851.2K | 0.2% | +2,220+7.5% | Added | History |
| GLWCorning Inc | COM | 16,127 | $848.1K | 0.2% | −5,455−25.3% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 41,287 | $827.8K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,782 | $820.1K | 0.2% | +2,782 | New | History |
| GILDGilead Sciences, Inc. | Stock | 6,850 | $759.5K | 0.2% | −1,161−14.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,070 | $699.1K | 0.2% | +10,070 | New | History |
| XOMExxonMobil Holdings Corp | COM | 6,347 | $684.2K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,621 | $680.2K | 0.2% | +5,621 | New | History |
| RTXRTX Corp | Stock | 4,537 | $662.5K | 0.1% | +89+2.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,214 | $659.7K | 0.1% | −33−2.6% | Reduced | History |
| SHELShell plc | ADR | 9,107 | $641.2K | 0.1% | −2,210−19.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,992 | $632.8K | 0.1% | +1,155+138.0% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (21)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | Stock | 15,905 | $2.06M | 0.7% | History |
| MOSMosaic Co | COM | 68,917 | $1.86M | 0.6% | History |
| FCXFreeport-McMoran Inc | Stock | 44,883 | $1.70M | 0.6% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,011 | $1.58M | 0.5% | History |
| BMYBristol Myers Squibb Co | Stock | 24,953 | $1.52M | 0.5% | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,702 | $1.28M | 0.4% | History |
| JPMJPMorgan Chase & Co | Stock | 3,524 | $864.4K | 0.3% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 14,790 | $768.2K | 0.2% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 5,262 | $658.8K | 0.2% | History |
| JCIJohnson Controls International plc | Stock | 8,050 | $644.9K | 0.2% | History |
| SPGSimon Property Group Inc. | REIT | 2,904 | $482.3K | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,873 | $370.9K | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,000 | $367.8K | 0.1% | – |
| SLViShares Silver Trust | ETF | 11,256 | $348.8K | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,733 | $324.5K | 0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,874 | $304.8K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,044 | $287.1K | 0.1% | – |
| MTBM&T Bank Corp | COM | 1,344 | $240.2K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,633 | $237.9K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,752 | $231.4K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 2,573 | $215.8K | 0.1% | History |