JACKSON SQUARE CAPITAL, LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$505,475
Net value change ($000)
+46,950 (10.2%)
New positions
29
Sold out positions
21
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/13/2026 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)
MU 13,595 75.6%
LITE 9,938 264.7%
LLY 8,703 78.3%
GOOGL 7,299 42.1%
COHR 5,830 75.9%
FN 4,436 586.8%
GOOGL 3,790 145.0%
CLS 3,778 NEW
CRDO 3,297 NEW
CSCO 3,114 69.5%
Top Reduces (Value $000, Stocks/ETFs)
T -5,163 -56.9%
IWM -4,236 -92.3%
META -4,124 -54.8%
IGV -4,047 -100.0%
NFLX -2,625 -37.3%
ETN -2,622 -90.2%
COST -2,552 -41.2%
BA -2,542 -100.0%
DLR -2,453 -100.0%
MSFT -2,363 -10.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type