ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q3 2026 13F-HR Holdings

Location
Edmonds, WA
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$4,371,336
Net value change ($000)
-7,016 (-0.2%)
New positions
14
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 148,695 127.6%
Space Exploration Technologies 61,159 366.5%
NVDA 41,918 11.6%
SNOW 29,016 31.0%
META 28,171 22.7%
NTRA 24,908 36.0%
SHOP 22,626 16.7%
AAPL 22,162 15.2%
FIX 21,907 76.7%
MRVL 20,735 77.6%
Top Reduces (Value $000, Stocks/ETFs)
AXON -77,332 -45.7%
MU -46,898 -23.4%
TSLA -39,447 -17.6%
APP -38,884 -93.7%
NFLX -34,095 -82.1%
VRT -27,795 -29.6%
CRDO -26,976 -24.8%
AMD -25,768 -10.8%
KRMN -20,487 -46.9%
LASR -19,849 -84.8%
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