ZEVENBERGEN CAPITAL INVESTMENTS LLC
CIK: 0001276918Latest portfolio: $4.5B · Q4 2025
Holdings
105
Total Value
$4.5B
New Positions
7
Closed Positions
6
Top Holdings
View All 105 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 2,356,246 | $439.4M | 9.77% | -429,555 | |
| 2 | TSLATesla, Inc. | 694,114 | $312.2M | 6.94% | -168,583 | |
| 3 | SHOPShopify Inc. | 1,674,737 | $269.6M | 6.00% | -377,203 | |
| 4 | METAMeta Platforms, Inc. | 332,284 | $219.3M | 4.88% | -55,314 | |
| 5 | AMZNAmazon.com, Inc. | 845,418 | $195.1M | 4.34% | -162,036 | |
| 6 | AXONAxon Enterprise, Inc. | 338,666 | $192.3M | 4.28% | -30,698 | |
| 7 | —Alphabet Inc. Class C | 595,660 | $186.9M | 4.16% | -40,595 | |
| 8 | MELIMercadoLibre, Inc. | 91,540 | $184.4M | 4.10% | -14,702 | |
| 9 | MSFTMicrosoft Corporation | 314,367 | $152.0M | 3.38% | -512 | |
| 10 | AAPLApple Inc. | 501,917 | $136.4M | 3.03% | +26K | |
| 11 | AMDAdvanced Micro Devices, Inc. | 550,483 | $117.9M | 2.62% | -39,546 | |
| 12 | AVGOBroadcom Inc. | 312,560 | $108.2M | 2.41% | +260 | |
| 13 | SNOWSnowflake Inc. | 435,633 | $95.6M | 2.13% | +67K | |
| 14 | CRWDCrowdStrike Holdings, Inc. | 203,113 | $95.2M | 2.12% | -40,242 | |
| 15 | NOWServiceNow, Inc. | 610,885 | $93.6M | 2.08% | +473K | |
| 16 | UBERUber Technologies, Inc. | 979,377 | $80.0M | 1.78% | -344,618 | |
| 17 | —Alphabet Inc. Class A | 251,637 | $78.8M | 1.75% | +54K | |
| 18 | MUMicron Technology, Inc. | 266,850 | $76.2M | 1.69% | -26,800 | |
| 19 | 6RJ0Rocket Lab Corporation | 1,090,798 | $76.1M | 1.69% | +46K | |
| 20 | NTRANatera, Inc. | 323,571 | $74.1M | 1.65% | -70,994 | |
| 21 | MPWRMonolithic Power Systems, Inc. | 81,378 | $73.8M | 1.64% | +7K | |
| 22 | NFLXNetflix, Inc. | 773,275 | $72.5M | 1.61% | +671K | |
| 23 | TOSTToast, Inc. | 1,854,996 | $65.9M | 1.46% | -262,314 | |
| 24 | VRTVertiv Holdings Co | 346,575 | $56.1M | 1.25% | +47K | |
| 25 | SPOTSpotify Technology S.A. | 95,052 | $55.2M | 1.23% | -43,902 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($4.3943826958115205e+174T)
Healthcare0.0% ($7.412634083334062e+51T)
Consumer Cyclical0.0% ($3.121561951381844e+48T)
Unknown0.0% ($1.8691778762760933e+39T)
Industrials0.0% ($1.9233656147394816e+33T)
Communication Services0.0% ($2.193357250255196e+26T)
Financial Services0.0% ($1.8171151364919405e+22T)
Consumer Defensive0.0% ($7.0M)
Basic Materials0.0% ($1.6M)
Utilities0.0% ($731K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $4.5B | 179 |
| Q3 2025 | Oct 9, 2025 | $5.1T | 178 |
| Q2 2025 | Jul 7, 2025 | $5.1T | 177 |
| Q1 2025 | May 12, 2025 | $4.1T | 173 |
| Q4 2024 | Feb 11, 2025 | $4.9T | 175 |
| Q3 2024 | Nov 12, 2024 | $4766.6T | 175 |
| Q2 2024 | Aug 13, 2024 | $4671.0T | 177 |
| Q1 2024 | May 7, 2024 | $4710.1T | 180 |
| Q4 2023 | Feb 8, 2024 | $4343.6T | 172 |
| Q3 2023 | Nov 1, 2023 | $3913.0T | 177 |
| Q2 2023 | Aug 9, 2023 | $4204.3T | 177 |
| Q1 2023 | May 11, 2023 | $3727.8T | 178 |
| Q4 2022 | Feb 13, 2023 | $2975.7T | 176 |
| Q3 2022 | Nov 14, 2022 | $3.5T | 178 |
| Q2 2022 | Aug 11, 2022 | $2.2T | 117 |
| Q1 2022 | May 12, 2022 | $3.7T | 119 |
| Q4 2021 | Feb 11, 2022 | $4.8T | 126 |
| Q3 2021 | Nov 12, 2021 | $5.3T | 134 |
| Q2 2021 | Aug 11, 2021 | $5.6T | 137 |
| Q1 2021 | May 12, 2021 | $5.3T | 136 |
| Q4 2020 | Feb 10, 2021 | $5.7T | 118 |
| Q3 2020 | Nov 12, 2020 | $5.0T | 118 |
| Q2 2020 | Aug 12, 2020 | $4.2T | 119 |
| Q1 2020 | May 12, 2020 | $2.7T | 112 |
| Q4 2019 | Feb 7, 2020 | $2.7T | 117 |
| Q3 2019 | Nov 8, 2019 | $2.6T | 111 |
| Q2 2019 | Aug 13, 2019 | $3.1T | 114 |
| Q1 2019 | May 14, 2019 | $2.8T | 112 |
| Q4 2018 | Feb 14, 2019 | $2.3T | 110 |
| Q3 2018 | Nov 13, 2018 | $3.2T | 120 |
| Q2 2018 | Aug 14, 2018 | $3.0T | 127 |
| Q1 2018 | May 15, 2018 | $2.6T | 118 |
| Q4 2017 | Feb 14, 2018 | $2.4T | 82 |
| Q3 2017 | Nov 9, 2017 | $2.3T | 79 |
| Q2 2017 | Aug 11, 2017 | $2.3T | 79 |
| Q1 2017 | May 12, 2017 | $2.2T | 80 |
| Q4 2016 | Feb 10, 2017 | $2.1T | 79 |
| Q3 2016 | Nov 10, 2016 | $2.4T | 80 |
| Q2 2016 | Aug 11, 2016 | $2.1T | 73 |
| Q1 2016 | May 11, 2016 | $2.2T | 72 |
Fund Information
ZEVENBERGEN CAPITAL INVESTMENTS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.5B across 105 holdings. The largest position is NVIDIA Corporation (NVDA), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.