Zevenbergen Capital Investments LLC Portfolio Holdings

Zevenbergen Capital Investments LLC

  • $4.96 Billion
  • Q3 2025

Zevenbergen Capital Investments LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.96 Billion distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $520M, Tesla, Inc. with a value of $384M, Shopify Inc. with a value of $305M, Meta Platforms, Inc. with a value of $285M, and Axon Enterprise, Inc. with a value of $265M.

Examining the 13F form we can see an decrease of $15.5M in the current position value, from $4.97B to 4.96B.

Zevenbergen Capital Investments LLC is based out at Seattle, WA

Below you can find more details about Zevenbergen Capital Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.96 Billion
Technology: $2.46 Billion
Consumer Cyclical: $956 Million
Communication Services: $782 Million
Industrials: $365 Million
Healthcare: $262 Million
Consumer Defensive: $69.4 Million
Financial Services: $59.1 Million
ETFs: $4.29 Million
Other: $2.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$520 Million 10.49% of portfolio
2,785,801
Q3 2025 Reduced 6.52%
$1.29T
$384 Million 7.74% of portfolio
862,697
Q3 2025 Reduced 10.47%
$174B
$305 Million 6.15% of portfolio
2,051,940
Q3 2025 Reduced 11.21%
$1.37T
$285 Million 5.74% of portfolio
387,598
Q3 2025 Reduced 3.8%
$39.4B
$265 Million 5.35% of portfolio
369,364
Q3 2025 Reduced 5.64%
$103B
$248 Million 5.01% of portfolio
106,242
Q3 2025 Reduced 4.63%
$2.39T
$221 Million 4.46% of portfolio
1,007,454
Q3 2025 Reduced 9.7%
$3.78T
$163 Million 3.29% of portfolio
314,879
Q3 2025 Reduced 1.42%
$1.74T
$155 Million 3.13% of portfolio
636,255
Q3 2025 Added 0.0%
$181B
$130 Million 2.62% of portfolio
1,323,995
Q3 2025 Reduced 12.26%
$169B
$127 Million 2.57% of portfolio
138,266
Q3 2025 Reduced 6.71%
$49.1B
$123 Million 2.48% of portfolio
102,480
Q3 2025 Reduced 13.69%
$4.3T
$121 Million 2.45% of portfolio
476,051
Q3 2025 Added 0.03%
$115B
$119 Million 2.41% of portfolio
243,355
Q3 2025 Reduced 7.32%
$139B
$103 Million 2.08% of portfolio
312,300
Q3 2025 Added 0.06%
$18.6B
$101 Million 2.03% of portfolio
2,055,616
Q3 2025 Reduced 5.21%
$388B
$95.5 Million 1.93% of portfolio
590,029
Q3 2025 Reduced 1.0%
$82.2B
$83 Million 1.68% of portfolio
368,207
Q3 2025 Added 22.41%
$11.6B
$77.3 Million 1.56% of portfolio
2,117,310
Q3 2025 Reduced 1.8%
$61.4B
$73.5 Million 1.48% of portfolio
361,137
Q3 2025 Reduced 11.79%
$43.2B
$68.7 Million 1.39% of portfolio
74,668
Q3 2025 Added 75.99%
$19.8B
$63.5 Million 1.28% of portfolio
394,565
Q3 2025 Reduced 2.81%
$3.85B
$61.9 Million 1.25% of portfolio
466,968
Q3 2025 Reduced 7.12%
$12.1B
$61 Million 1.23% of portfolio
791,746
Q3 2025 Reduced 3.98%
$41.2B
$59.1 Million 1.19% of portfolio
198,275
Q3 2025 Reduced 3.25%
$11.9B
$52.9 Million 1.07% of portfolio
966,271
Q3 2025 Reduced 5.1%
$268B
$49.1 Million 0.99% of portfolio
293,650
Q3 2025 Reduced 3.13%
$1.65T
$48 Million 0.97% of portfolio
197,564
Q3 2025 Added 4,695.24%
$22.4B
$46.1 Million 0.93% of portfolio
685,433
Q3 2025 Added 9.96%
$61.4B
$45.3 Million 0.91% of portfolio
109,405
Q3 2025 Reduced 1.75%
$593B
$44.3 Million 0.89% of portfolio
157,485
Q3 2025 Reduced 3.92%
$6.97B
$38.1 Million 0.77% of portfolio
151,512
Q3 2025 Reduced 8.31%
$4.19B
$37.2 Million 0.75% of portfolio
998,029
Q3 2025 Added 4.53%
$3.66B
$29 Million 0.59% of portfolio
258,523
Q3 2025 Added 112.73%
$53.8B
$29.4 Million 0.59% of portfolio
206,265
Q3 2025 Reduced 1.68%
$11.9B
$27.2 Million 0.55% of portfolio
641,169
Q3 2025 Added 1.33%
$32.7B
$26 Million 0.52% of portfolio
299,950
Q3 2025 Added 233.28%
$24.4B
$25.6 Million 0.52% of portfolio
159,898
Q3 2025 Added 6.72%
$79.6B
$22 Million 0.44% of portfolio
177,435
Q3 2025 Added 0.94%
$19B
$18.1 Million 0.37% of portfolio
38,715
Q3 2025 Reduced 2.99%
$182B
$17.6 Million 0.35% of portfolio
25,726
Q3 2025 Added 0.08%
$187B
$17.5 Million 0.35% of portfolio
105,327
Q3 2025 Added 0.18%
$161B
$16.2 Million 0.33% of portfolio
15,000
Q3 2024 Reduced 16.67%
$191B
$16.1 Million 0.32% of portfolio
2,980
Q3 2025 Reduced 2.49%
$34.7B
$15.8 Million 0.32% of portfolio
111,620
Q2 2025 Reduced 29.72%
$197B
$14.3 Million 0.29% of portfolio
70,000
Q1 2024 Reduced 7.89%
$86.4B
$14.1 Million 0.28% of portfolio
40,060
Q2 2025 Reduced 6.89%
$405B
$13 Million 0.26% of portfolio
13,447
Q3 2025 Reduced 0.19%
$21.2B
$12.8 Million 0.26% of portfolio
88,100
Q3 2025 Reduced 5.37%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $4.96 Billion
  • Prior Value $4.97 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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