JACKSON SQUARE CAPITAL, LLC logo

JACKSON SQUARE CAPITAL, LLC

RIA/Wealth

JACKSON SQUARE CAPITAL, LLC is a RIA/Wealth based in New York, NY led by Andrew Gilbert Graham, reporting $488.8M in AUM as of Q3 2025 with 48% Technology concentration and 48% technology allocation.

CEOAndrew Gilbert Graham
Portfolio Value
$458.5M
Positions
143
Top Holding
NVDA at 7.43%
Last Reported
Q3 2025
Address520 Madison Avenue, 21st Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in JACKSON SQUARE CAPITAL, LLC's portfolio (43% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$34.1M
7.43%
-$2.7M
Sold
0.00%
182.6K shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$29.4M
6.40%
+$12.1M
Bought
0.00%
115.3K shares
Semiconductors
Technology
$24.5M
5.35%
-$3.8M
Sold
0.00%
74.3K shares
Software - Infrastructure
Technology
$23.4M
5.10%
+$3.2M
Bought
0.00%
45.1K shares
Semiconductors
Technology
$18.0M
3.92%
-$1.5M
Sold
0.01%
107.4K shares
Internet Content & Information
Communication Services
$17.3M
3.78%
+$4.6M
Bought
0.00%
71.4K shares
7
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$17.2M
3.74%
-$972.0K
Sold
0.00%
78.1K shares
Software - Infrastructure
Technology
$11.4M
2.49%
-$876.4K
Sold
0.05%
23.6K shares
Drug Manufacturers - General
Healthcare
$11.1M
2.42%
-$4.4M
Sold
0.00%
14.6K shares
Computer Hardware
Technology
$11.0M
2.40%
-$974.8K
Sold
0.01%
75.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in JACKSON SQUARE CAPITAL, LLC's latest filing

See all changes
Market Value
$458.5M
Prior: $450.2M
Q/Q Change
+1.86%
+$8.4M
Net Flows % of MV
-8.82%
Turnover Ratio
13.1%
New Purchases
10 stocks
$4.8M
Added To
24 stocks
+$35.0M
Sold Out Of
17 stocks
$14.2M
Reduced Holdings
84 stocks
-$66.0M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
SAP
SAP
SAP
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for JACKSON SQUARE CAPITAL, LLC

View analytics

Sector Allocation

Technology: 48.30%TechnologyCommunication Services: 11.60%Communication ServicesETF: 7.20%Industrials: 6.20%Consumer Cyclical: 6.10%Healthcare: 5.60%Financial Services: 5.20%Utilities: 3.30%Consumer Defensive: 1.80%Basic Materials: 1.20%Real Estate: 1.20%Energy: 0.60%
Technology
48.30%
Communication Services
11.60%
ETF
7.20%
Industrials
6.20%
Consumer Cyclical
6.10%
Healthcare
5.60%
Financial Services
5.20%
Utilities
3.30%
Consumer Defensive
1.80%
Basic Materials
1.20%
Real Estate
1.20%
Energy
0.60%

Market Cap Distribution

Mega Cap (> $200B): 51.22%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.66%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.01%Small Cap ($300M - $2B): 0.90%Nano Cap (< $50M): 1.91%N/A (ETF or Unknown): 9.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
51.22%
Large Cap ($10B - $200B)
34.66%
Mid Cap ($2B - $10B)
2.01%
Small Cap ($300M - $2B)
0.90%
Nano Cap (< $50M)
1.91%
N/A (ETF or Unknown)
9.30%

Portfolio Concentration

Top 10 Holdings %
43.04%
Top 20 Holdings %
60.95%
Top 50 Holdings %
86.62%
Top 100 Holdings %
96.77%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.