ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q1 2026 13F-HR Detailed Holdings

Location
Edmonds, WA
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$3,477,967
Net value change ($000)
-1,018,556 (-22.7%)
New positions
10
Sold out positions
5
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/15/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 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)
SWTSX 66,524 NEW
CSHX 27,680 NEW
TSM 22,829 NEW
VRT 19,015 33.9%
LASR 16,283 NEW
MPWR 15,799 21.4%
SN 12,571 NEW
PWR 11,566 26.6%
KRMN 10,659 27.0%
CRDO 9,732 34.6%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -114,288 -42.4%
TSLA -112,455 -36.0%
NVDA -94,791 -21.6%
META -90,600 -41.3%
AXON -69,939 -36.4%
AMZN -63,244 -32.4%
MELI -60,542 -32.8%
NOW -56,360 -60.2%
TTD -45,870 -99.0%
PANW -38,057 -71.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Virtus Investment Advisers, LLC 028-00085
1 VIRTUS CAPITAL ADVISERS, LLC 028-11308