Latest JACKSON SQUARE CAPITAL, LLC Stock Portfolio

JACKSON SQUARE CAPITAL, LLC Performance:

2025 Q2: 13.82%YTD: 7.74%2024: 16.93%

Performance for 2025 Q2 is 13.82%, and YTD is 7.74%, and 2024 is 16.93%.

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 $450.3 Millions as of 30 Jun, 2025.

The top stock holdings of JACKSON SQUARE CAPITAL, LLC are NVDA, AVGO, MSFT. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in BROADCOM INC.

The fund managers got completely rid off HOWMET AEROSPACE INC (HWM), MOSAIC CO NEW (MOS) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), CAVA GROUP INC and MASTERCARD INCORPORATED (MA). JACKSON SQUARE CAPITAL, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), VERTIV HOLDINGS CO (VRT) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), ISHARES TR (AMPS) and SAP SE.

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

Our best estimate is that JACKSON SQUARE CAPITAL, LLC made a return of 13.82% in the last quarter. In trailing 12 months, it's portfolio return was 3.99%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	6,605,410
vertiv holdings co	6,436,290
boston scientific corp	6,047,830
trimble inc	5,186,320
constellation energy corp	4,922,740
boeing co	4,399,710
ge vernova inc	4,070,220
datadog inc	3,438,440

New stocks bought by JACKSON SQUARE CAPITAL, LLC

Additions

Ticker	% Inc.
marvell technology inc	2,458
ishares tr	712
sap se	412
eaton corp plc	407
servicenow inc	330
cloudflare inc	236
coherent corp	189
spdr s&p 500 etf tr	166

Additions to existing portfolio by JACKSON SQUARE CAPITAL, LLC

Reductions

Ticker	% Reduced
spdr gold tr	-87.06
cava group inc	-86.59
mastercard incorporated	-53.22
metlife inc	-43.55
t-mobile us inc	-35.3
ishares tr	-29.78
palantir technologies inc	-27.74
corning inc	-25.28

JACKSON SQUARE CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mosaic co new	-1,861,450
freeport-mcmoran inc	-1,699,270
bristol-myers squibb co	-1,521,880
howmet aerospace inc	-2,063,360
kinetik holdings inc	-768,193
ishares silver tr	-348,823
alibaba group hldg ltd	-1,282,900
pnc finl svcs group inc	-1,583,860

JACKSON SQUARE CAPITAL, LLC got rid off the above stocks

Sector Distribution

JACKSON SQUARE CAPITAL, LLC has about 39.5% of it's holdings in Technology sector.

Sector	%
Technology	39.5
Others	18.8
Communication Services	9.4
Healthcare	8.3
Industrials	6.6
Consumer Cyclical	6.2
Financial Services	3
Utilities	2.7
Consumer Defensive	2.3
Basic Materials	1.4
Real Estate	1.1

Market Cap. Distribution

JACKSON SQUARE CAPITAL, LLC has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.7
LARGE-CAP	35.6
UNALLOCATED	18.8
MID-CAP	3.5
SMALL-CAP	1.4

Stocks belong to which Index?

About 70.6% of the stocks held by JACKSON SQUARE CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.5
Others	29.4
RUSSELL 2000	2.1

Top 5 Winners (%)		%
AVGO	broadcom inc	63.0 %
PLTR	palantir technologies inc	57.6 %
CALX	calix inc	47.1 %
NFLX	netflix inc	42.0 %
MU	micron technology inc	40.3 %

Top 5 Winners ($)		$
AVGO	broadcom inc	9.1 M
NVDA	nvidia corporation	8.8 M
MSFT	microsoft corp	4.6 M
MU	micron technology inc	4.1 M
NFLX	netflix inc	2.9 M

Top 5 Losers (%)		%
DVAX	dynavax technologies corp	-23.5 %
TMO	thermo fisher scientific inc	-18.5 %
PD	pagerduty inc	-16.3 %
ABBV	abbvie inc	-10.9 %
TMUS	t-mobile us inc	-10.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.6 M
LLY	eli lilly & co	-0.9 M
TMUS	t-mobile us inc	-0.8 M
TMO	thermo fisher scientific inc	-0.5 M
ABBV	abbvie inc	-0.4 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 144 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for JACKSON SQUARE CAPITAL, LLC last quarter.

Last Reported on: 10 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	6.90	196,817	31,095,100	added	25.77
Historical Trend of NVIDIA CORPORATION Position Held By JACKSON SQUARE CAPITAL, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AVGO	broadcom inc	5.25	85,697	23,622,400	added	2.76

	MSFT	microsoft corp	4.31	39,029	19,413,400	added	7.49

	AMZN	amazon com inc	4.02	82,560	18,112,900	added	26.15

	LLY	eli lilly & co	3.52	20,311	15,833,000	added	6.00

	MU	micron technology inc	3.18	116,233	14,325,700	added	17.08

	AAPL	apple inc	3.08	67,670	13,883,800	reduced	-24.94

		cyberark software ltd	2.30	25,455	10,357,100	added	1.08

	T	at&t inc	2.27	353,133	10,219,700	added	21.59

		berkshire hathaway inc del	2.19	20,286	9,854,330	reduced	-0.37

	SPY	spdr s&p 500 etf tr	2.16	15,766	9,740,780	added	166

	GOOG	alphabet inc	2.05	52,494	9,251,020	added	38.91

	NFLX	netflix inc	1.98	6,643	8,895,840	reduced	-9.84

		spotify technology s a	1.92	11,260	8,640,250	reduced	-1.22

	ANET	arista networks inc	1.87	82,199	8,409,780	added	2.55

	NET	cloudflare inc	1.80	41,311	8,089,930	added	236

	KLAC	kla corp	1.77	8,895	7,967,610	added	161

	MRVL	marvell technology inc	1.68	97,424	7,540,620	added	2,458

	COST	costco whsl corp new	1.65	7,493	7,417,470	added	1.15

	META	meta platforms inc	1.55	9,455	6,978,640	added	3.75