ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q4 2025 13F-HR Holdings

Location
Edmonds, WA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$4,496,523
Net value change ($000)
-647,724 (-12.6%)
New positions
8
Sold out positions
6
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/9/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APP 41,987 393.2%
KRMN 39,483 NEW
PODD 32,143 NEW
GOOGL 31,958 20.6%
GOOGL 30,734 64.0%
MU 27,028 55.0%
RKLB 26,030 52.0%
AMD 22,430 23.5%
CRDO 15,266 119.0%
AAPL 15,234 12.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -80,335 -15.5%
AXON -72,731 -27.4%
TSLA -71,502 -18.6%
META -65,307 -22.9%
ARM -64,626 -91.4%
MELI -63,896 -25.7%
ELF -61,864 -100.0%
TTD -54,417 -54.0%
NFLX -50,363 -41.0%
UBER -49,687 -38.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type