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JACKSON SQUARE CAPITAL, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $667,271,835
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $83,829,483
- NVIDIA CORPORATION · COM · 67066G104 · shares: $44,485,430
- APPLE INC · COM · 037833100 · shares: $41,642,437
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $33,000,278
- MICROSOFT CORP · COM · 594918104 · shares: $26,927,666
- BROADCOM INC · COM · 11135F101 · shares: $24,507,794
- ELI LILLY & CO · COM · 532457108 · shares: $21,732,277
- AMAZON COM INC · COM · 023135106 · shares: $21,165,574
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $18,257,745
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $16,243,632
Reported holdings
146 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 78,705 shares | $83,829,483 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 194,787 shares | $44,485,430 |
| APPLE INC | COM | 037833100 | — | 125,045 shares | $41,642,437 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 95,909 shares | $33,000,278 |
| MICROSOFT CORP | COM | 594918104 | — | 52,501 shares | $26,927,666 |
| BROADCOM INC | COM | 11135F101 | — | 69,785 shares | $24,507,794 |
| ELI LILLY & CO | COM | 532457108 | — | 18,782 shares | $21,732,277 |
| AMAZON COM INC | COM | 023135106 | — | 84,951 shares | $21,165,574 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 18,798 shares | $18,257,745 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 79,786 shares | $16,243,632 |
| COHERENT CORP | COM | 19247G107 | — | 53,021 shares | $15,259,974 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 36,549 shares | $14,521,283 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 40,805 shares | $13,404,851 |
| KLA CORP | COM NEW | 482480100 | — | 68,634 shares | $13,378,826 |
| CISCO SYS INC | COM | 17275R102 | — | 120,083 shares | $12,924,570 |
| CATERPILLAR INC | COM | 149123101 | — | 14,017 shares | $11,364,843 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 42,548 shares | $11,264,583 |
| APPLIED MATLS INC | COM | 038222105 | — | 18,205 shares | $9,309,673 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,152 shares | $9,267,284 |
| AMPHENOL CORP | CL A | 032095101 | — | 109,779 shares | $9,254,370 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 17,115 shares | $9,207,014 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,356 shares | $9,140,370 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 27,863 shares | $8,070,797 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,820 shares | $7,775,604 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 31,699 shares | $7,649,286 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,165 shares | $7,545,606 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 18,768 shares | $6,517,751 |
| DANAHER CORP DEL | COM | 235851102 | — | 28,981 shares | $6,420,741 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 38,184 shares | $6,224,003 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,736 shares | $5,452,011 |
| MERCK & CO INC | COM | 58933Y105 | — | 36,297 shares | $5,274,317 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,958 shares | $4,173,245 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 13,692 shares | $4,170,988 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13,242 shares | $4,135,344 |
| TWILIO INC | CL A | 90138F102 | — | 13,554 shares | $3,964,003 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 82,516 shares | $3,906,307 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,490 shares | $3,873,053 |
| ABBVIE INC | COM | 00287Y109 | — | 14,543 shares | $3,804,303 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,158 shares | $3,767,218 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,133 shares | $3,762,299 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10,934 shares | $3,610,243 |
| WATERS CORP | COM | 941848103 | — | 7,760 shares | $3,409,666 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 19,515 shares | $3,362,630 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,567 shares | $3,001,905 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,421 shares | $2,984,396 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 14,639 shares | $2,865,584 |
| CVS HEALTH CORP | COM | 126650100 | — | 32,070 shares | $2,748,078 |
| VISA INC | COM CL A | 92826C839 | — | 7,587 shares | $2,726,237 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 17,268 shares | $2,605,050 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 55,164 shares | $2,407,909 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 11,611 shares | $2,405,567 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 235,883 shares | $2,391,854 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,061 shares | $2,239,520 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,354 shares | $2,211,638 |
| CORNING INC | COM | 219350105 | — | 11,015 shares | $1,693,666 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,914 shares | $1,562,538 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 28,000 shares | $1,519,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,240 shares | $1,439,734 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,932 shares | $1,353,856 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,776 shares | $1,313,498 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,515 shares | $1,262,775 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 34,443 shares | $1,222,727 |
| TJX COS INC NEW | COM | 872540109 | — | 9,109 shares | $1,205,212 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,194 shares | $1,195,867 |
| TC ENERGY CORP | COM | 87807B107 | — | 20,542 shares | $1,192,020 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 11,897 shares | $1,180,896 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 18,335 shares | $1,171,440 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,504 shares | $1,131,758 |
| RTX CORPORATION | COM | 75513E101 | — | 5,910 shares | $1,097,192 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 29,539 shares | $1,074,924 |
| LINDE PLC | SHS | G54950103 | — | 2,219 shares | $1,053,248 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12,799 shares | $995,378 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 11,729 shares | $995,088 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 15,286 shares | $974,635 |
| CIENA CORP | COM NEW | 171779309 | — | 2,737 shares | $962,931 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,321 shares | $957,963 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,211 shares | $927,444 |
| COCA COLA CO | COM | 191216100 | — | 10,740 shares | $924,499 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,735 shares | $917,680 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 33,111 shares | $913,864 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 18,000 shares | $903,600 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 41,837 shares | $892,383 |
| AT&T INC | COM | 00206R102 | — | 35,237 shares | $859,790 |
| CALIX INC | COM | 13100M509 | — | 25,000 shares | $859,000 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,014 shares | $816,029 |
| ECOLAB INC | COM | 278865100 | — | 2,831 shares | $777,336 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,223 shares | $741,263 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 69,000 shares | $738,300 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 63,773 shares | $734,665 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,962 shares | $734,423 |
| WILLIAMS COS INC | COM | 969457100 | — | 10,369 shares | $704,781 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,740 shares | $704,601 |
| CDW CORP | COM | 12514G108 | — | 5,373 shares | $688,604 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 53,650 shares | $677,063 |
| EATON CORP PLC | SHS | G29183103 | — | 1,566 shares | $672,926 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 11,000 shares | $655,380 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,421 shares | $646,576 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 11,034 shares | $619,338 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,925 shares | $619,320 |
| 3M CO | COM | 88579Y101 | — | 3,770 shares | $618,846 |