Latest JACKSON SQUARE CAPITAL, LLC Stock Portfolio

JACKSON SQUARE CAPITAL, LLC Performance:

2025 Q4: 1.02%YTD: 17.57%2024: 27.23%

Performance for 2025 Q4 is 1.02%, and YTD is 17.57%, and 2024 is 27.23%.

About JACKSON SQUARE CAPITAL, LLC and 13F Hedge Fund Stock Holdings

JACKSON SQUARE CAPITAL, LLC is a hedge fund based in SAN FRANCISCO, CA. On 23-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $316.4 Millions. In it's latest 13F Holdings report, JACKSON SQUARE CAPITAL, LLC reported an equity portfolio of $505.5 Millions as of 31 Dec, 2025.

The top stock holdings of JACKSON SQUARE CAPITAL, LLC are NVDA, AAPL, MU. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (IJR), BOEING CO (BA) and DIGITAL RLTY TR INC (DLR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EATON CORP PLC (ETN) and SS&C TECHNOLOGIES HLDGS INC (SSNC). JACKSON SQUARE CAPITAL, LLC opened new stock positions in CELESTICA INC, CREDO TECHNOLOGY GROUP HOLDI (CRDO) and AMKOR TECHNOLOGY INC (AMKR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FABRINET (FN) and SERVICENOW INC (NOW).

JACKSON SQUARE CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JACKSON SQUARE CAPITAL, LLC made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 17.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
celestica inc	3,777,770
credo technology group holdi	3,297,100
amkor technology inc	2,937,590
hunt j b trans svcs inc	2,886,530
asml holding n v	2,466,030
freeport-mcmoran inc	2,283,570
mp materials corp	1,780,980
ciena corp	1,551,030

New stocks bought by JACKSON SQUARE CAPITAL, LLC

Additions

Ticker	% Inc.
netflix inc	701
fabrinet	449
servicenow inc	375
walmart inc	287
select sector spdr tr	98.77
alphabet inc	90.17
bank america corp	82.73
mastercard incorporated	76.91

Additions to existing portfolio by JACKSON SQUARE CAPITAL, LLC

Reductions

Ticker	% Reduced
ishares tr	-92.46
eaton corp plc	-88.52
ss&c technologies hldgs inc	-77.71
valley natl bancorp	-69.46
intercontinental exchange in	-63.66
honeywell intl inc	-61.67
stryker corporation	-57.92
datadog inc	-54.29

JACKSON SQUARE CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,047,430
nio inc	-197,846
tpg inc	-832,048
microchip technology inc.	-917,896
digital rlty tr inc	-2,452,990
ishares bitcoin trust etf	-14,125
boeing co	-2,542,050
california res corp	-502,179

JACKSON SQUARE CAPITAL, LLC got rid off the above stocks

Sector Distribution

JACKSON SQUARE CAPITAL, LLC has about 48.2% of it's holdings in Technology sector.

Sector	%
Technology	48.2
Others	15.4
Communication Services	9.1
Healthcare	7.2
Consumer Cyclical	6.2
Industrials	5.7
Financial Services	2.7
Utilities	1.7
Basic Materials	1.7
Consumer Defensive	1.4

Market Cap. Distribution

JACKSON SQUARE CAPITAL, LLC has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.1
LARGE-CAP	30
UNALLOCATED	15.4
MID-CAP	9
SMALL-CAP	1.4

Stocks belong to which Index?

About 72.8% of the stocks held by JACKSON SQUARE CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69
Others	27.2
RUSSELL 2000	3.8

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	82.7 %
COHR	coherent corp	69.8 %
MU	micron technology inc	68.9 %
DVAX	dynavax technologies corp	54.9 %
RVLV	revolve group inc	41.7 %

Top 5 Winners ($)		$
MU	micron technology inc	12.9 M
LITE	lumentum hldgs inc	6.2 M
COHR	coherent corp	5.6 M
GOOG	alphabet inc	5.2 M
LLY	eli lilly & co	5.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.9 %
NOW	servicenow inc	-75.2 %
XLB	select sector spdr tr	-41.9 %
DFH	dream finders homes inc	-33.9 %
	arm holdings plc	-20.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-29.3 M
MSFT	microsoft corp	-1.5 M
ANET	arista networks inc	-1.1 M
XLB	select sector spdr tr	-1.0 M
	arm holdings plc	-1.0 M

JACKSON SQUARE CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JACKSON SQUARE CAPITAL, LLC

JACKSON SQUARE CAPITAL, LLC has 152 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for JACKSON SQUARE CAPITAL, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.26	116,454	31,659,300	added	1.03

ABBV	abbvie inc	0.69	15,330	3,502,750	reduced	-0.03

ABT	abbott labs	0.21	8,614	1,079,250	unchanged	0.00

ACWV	ishares inc	0.09	10,147	431,248	unchanged	0.00

AEG	aegon ltd	0.06	42,489	327,590	added	5.88

AEP	american elec pwr co inc	0.17	7,515	866,555	reduced	-1.33

AFK	vaneck etf trust	0.06	3,274	280,811	unchanged	0.00

AGX	argan inc	0.10	1,551	485,959	new

AGZD	wisdomtree tr	0.04	2,385	202,439	unchanged	0.00

AMD	advanced micro devices inc	0.04	971	207,949	new

AMKR	amkor technology inc	0.58	74,407	2,937,590	new

AMPS	ishares tr	0.09	7,905	427,265	reduced	-1.16

AMZN	amazon com inc	3.70	81,059	18,710,100	added	3.74

ANET	arista networks inc	1.91	73,671	9,653,110	reduced	-2.43

ARES	ares management corporation	0.14	4,360	704,707	reduced	-4.89

AVGO	broadcom inc	5.13	74,988	25,953,300	added	0.91

AVY	avery dennison corp	0.09	2,360	429,237	new

AZO	autozone inc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	1.42	28,286	7,154,070	added	0.02