13F-HR filed by JACKSON SQUARE CAPITAL, LLC
JACKSON SQUARE CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 146 holding rows worth $450,306,519.
- Accession
- 0001831193-25-000007
- Filer
- CIK 1812178
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 146 entries on the cover page, a total value of $450,306,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,306,519 with VALUE read as dollars as filed, 13F file number 028-20279. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 196,817 | $31,095,118 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 85,697 | $23,622,378 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,029 | $19,413,366 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,560 | $18,112,867 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,311 | $15,833,034 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 116,233 | $14,325,717 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,670 | $13,883,797 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,455 | $10,357,130 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 353,133 | $10,219,680 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,286 | $9,854,330 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,766 | $9,740,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,494 | $9,251,018 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,643 | $8,895,841 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,260 | $8,640,248 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 82,199 | $8,409,780 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,311 | $8,089,933 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,895 | $7,967,607 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 97,424 | $7,540,618 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,493 | $7,417,473 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,455 | $6,978,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29,086 | $6,605,410 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 73,531 | $6,559,701 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,123 | $6,436,294 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 38,526 | $6,231,195 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 56,306 | $6,047,827 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,188 | $5,835,071 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 68,259 | $5,186,319 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,695 | $5,017,880 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,252 | $4,922,736 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,570 | $4,763,009 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,683 | $4,689,672 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,998 | $4,399,711 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,297 | $4,385,608 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,056 | $4,331,356 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,692 | $4,070,222 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,968 | $3,539,138 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,150 | $3,479,436 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,597 | $3,438,445 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,398 | $3,390,009 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,609 | $3,268,583 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,244 | $3,261,574 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,793 | $3,139,013 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,566 | $3,127,758 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 48,194 | $2,949,955 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,225 | $2,942,102 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,904 | $2,772,544 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 49,668 | $2,765,514 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,370 | $2,753,092 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,444 | $2,418,707 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,186 | $2,364,385 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,223 | $2,117,718 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,041 | $2,105,468 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,645 | $2,102,813 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,769 | $1,986,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,730 | $1,903,395 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,460 | $1,833,443 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 70,000 | $1,759,100 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,865 | $1,749,750 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,110 | $1,747,908 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,297 | $1,719,855 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,619 | $1,664,462 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,854 | $1,476,253 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,486 | $1,355,600 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,263 | $1,341,597 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,249 | $1,233,885 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,834 | $1,224,114 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,727 | $1,192,817 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,224 | $1,179,464 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,866 | $1,136,700 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,203 | $1,132,456 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,333 | $1,117,687 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,427 | $1,110,469 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,473 | $1,080,051 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,853 | $1,073,850 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,884 | $1,070,918 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,891 | $1,026,290 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,900 | $1,021,880 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,270 | $1,009,603 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,049 | $963,364 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,236 | $956,973 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,631 | $956,620 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,604 | $953,168 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,701 | $952,760 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,725 | $951,727 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,227 | $899,121 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16,028 | $885,472 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,551 | $880,902 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,367 | $868,020 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 32,012 | $851,199 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,127 | $848,119 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 41,287 | $827,804 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,782 | $820,078 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,850 | $759,504 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,070 | $699,059 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,347 | $684,207 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,621 | $680,197 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,537 | $662,493 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,214 | $659,700 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,107 | $641,224 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,992 | $632,779 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,626 | $619,071 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,848 | $613,090 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 59,385 | $589,099 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,000 | $575,920 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 20,000 | $572,200 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,113 | $572,027 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 875 | $543,288 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,169 | $537,382 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,672 | $515,550 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,043 | $505,132 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,476 | $504,518 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,841 | $502,022 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,252 | $458,445 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 62,744 | $454,267 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,194 | $448,980 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 834 | $439,760 | dollars as filed | |
| VTI | 922908769 | COM | 1,432 | $435,228 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,115 | $424,637 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,741 | $386,097 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,738 | $385,192 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,500 | $383,435 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,894 | $380,755 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,703 | $364,337 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,928 | $363,374 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,186 | $361,528 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,893 | $342,040 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 426 | $335,530 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,104 | $323,448 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,461 | $315,269 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,976 | $298,929 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,002 | $297,429 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,252 | $294,046 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,351 | $282,255 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,876 | $273,393 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,399 | $255,481 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 63,773 | $255,092 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,312 | $251,217 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,033 | $249,246 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,691 | $228,789 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,695 | $225,994 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,771 | $220,350 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 253 | $202,752 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 54 | $200,460 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700 | $151,249 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 283 | $114,397 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300 | $4,065 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831193-25-000007 | this filing | 2025-07-10 | acceptance time not in the bulk data set |