JACKSON SQUARE CAPITAL, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
144
Total value ($000)
$458,525
Net value change ($000)
+8,218 (1.8%)
New positions
17
Sold out positions
17
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 15,467 111.4%
GOOGL 8,098 87.5%
CRWD 6,112 NEW
IWM 4,273 1356.5%
MSFT 3,960 20.4%
MU 3,646 25.5%
CDNS 3,165 73.1%
IGV 3,094 324.7%
NVDA 2,976 9.6%
ANET 2,592 30.8%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -7,130 -94.5%
SAP -5,835 -100.0%
BSX -5,338 -88.3%
LLY -4,722 -29.8%
SPOT -3,840 -44.4%
IBIT -2,936 -99.5%
GWRE -2,924 -86.3%
INDA -2,350 -85.0%
DDOG -2,288 -66.6%
SNPS -1,930 -70.1%
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