Zevenbergen Capital Investments LLC Portfolio Holdings

Zevenbergen Capital Investments LLC

  • $4.97 Billion
  • Q2 2025

Zevenbergen Capital Investments LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.97 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $471M, Axon Enterprise, Inc. with a value of $324M, Tesla, Inc. with a value of $306M, Meta Platforms, Inc. with a value of $297M, and Mercadolibre Inc with a value of $291M.

Examining the 13F form we can see an increase of $946M in the current position value, from $4.03B to 4.97B.

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 $4.97 Billion
Technology: $2.41 Billion
Consumer Cyclical: $1 Billion
Communication Services: $761 Million
Industrials: $391 Million
Healthcare: $274 Million
Consumer Defensive: $70.6 Million
Financial Services: $55.3 Million
ETFs: $3.9 Million
Other: $2.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$280B
$10.8 Million 0.22% of portfolio
13,472
Q2 2025 Reduced 2.75%
$6.33B
$10.7 Million 0.22% of portfolio
86,015
Q2 2025 Reduced 1.79%
$173B
$9.63 Million 0.19% of portfolio
24,900
Q4 2024 Reduced 17.0%
$20B
$9.2 Million 0.19% of portfolio
214,490
Q2 2025 Added 12.25%
$13.5B
$8.62 Million 0.17% of portfolio
93,100
Q1 2025 Reduced 0.27%
$855B
$8.56 Million 0.17% of portfolio
29,538
Q2 2025 Reduced 0.74%
$32.7B
$7.8 Million 0.16% of portfolio
90,000
Q2 2024 New
$417B
$8.05 Million 0.16% of portfolio
8,130
Q2 2025 Added 0.43%
$575B
$7.28 Million 0.15% of portfolio
20,518
Q2 2025 Added 1.41%
$5.99B
$6.42 Million 0.13% of portfolio
228,600
Q4 2024 New
$15.4B
$6.3 Million 0.13% of portfolio
30,000
Q2 2025 Reduced 54.4%
$37.7B
$5.6 Million 0.11% of portfolio
23,045
Q2 2025 Reduced 20.01%
$2.71B
$5.51 Million 0.11% of portfolio
141,746
Q2 2025 Reduced 74.82%
$264B
$4.74 Million 0.1% of portfolio
17,400
Q2 2025 Reduced 24.68%
$145B
$4.78 Million 0.1% of portfolio
17,900
Q2 2025 Reduced 1.59%
$22.3B
$4.45 Million 0.09% of portfolio
19,985
Q2 2025 Added 0.35%
$380B
$4.04 Million 0.08% of portfolio
11,032
Q2 2025 Added 1.05%
$52.1B
$3.29 Million 0.07% of portfolio
22,590
Q2 2025 Added 1.46%
$4.65B
$2.83 Million 0.06% of portfolio
118,200
Q2 2025 Reduced 4.56%
$12.5B
$3.14 Million 0.06% of portfolio
228,455
Q1 2025 Reduced 0.24%
$0
$2.91 Million 0.06% of portfolio
4,705
Q2 2025 Reduced 1.05%
$164B
$2.75 Million 0.06% of portfolio
9,854
Q2 2025 Added 3.03%
$220B
$2.86 Million 0.06% of portfolio
21,009
Q2 2025 Added 0.94%
$70.8B
$2.52 Million 0.05% of portfolio
16,180
Q2 2025 Added 4.79%
$34.3B
$2.25 Million 0.05% of portfolio
23,645
Q2 2025 Added 3.55%
$59.9B
$2.38 Million 0.05% of portfolio
10,900
Q1 2025 Reduced 45.5%
$120B
$2.47 Million 0.05% of portfolio
16,505
Q2 2025 Added 3.32%
$93.2B
$2.16 Million 0.04% of portfolio
9,430
Q2 2025 Added 30.43%
$152B
$1.38 Million 0.03% of portfolio
19,888
Q2 2025 Reduced 7.08%
$153B
$1.63 Million 0.03% of portfolio
3,210
Q2 2025 New
$77.1B
$1.53 Million 0.03% of portfolio
5,690
Q2 2025 Added 3.45%
$439B
$1.64 Million 0.03% of portfolio
10,739
Q2 2025 Added 3.37%
$280B
$1.08 Million 0.02% of portfolio
15,545
Q2 2025 Added 4.64%
$6.55B
$987,000 0.02% of portfolio
18,705
Q2 2025 Added 0.94%
$111B
$1.03 Million 0.02% of portfolio
11,212
Q2 2025 Added 1.45%
$1.42B
$265,000 0.01% of portfolio
7,850
Q2 2025 Reduced 23.41%
$181B
$637,000 0.01% of portfolio
2,133
Q2 2025 Added 5.7%
$0
$705,000 0.01% of portfolio
6,075
Q2 2025 Reduced 10.0%
$0
$286,000 0.01% of portfolio
650
Q4 2022 New
$1.14T
$726,000 0.01% of portfolio
4,120
Q1 2025 Reduced 1.79%
$331B
$356,000 0.01% of portfolio
1,923
Q4 2021 New
$227B
$542,000 0.01% of portfolio
1,700
Q1 2022 Reduced 3.41%
$15.6B
$555,000 0.01% of portfolio
4,050
Q2 2025 New
$221B
$720,000 0.01% of portfolio
5,808
Q2 2025 Added 9.01%
Oddity Tech LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Rocket Lab Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.22%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.04%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $4.97 Billion
  • Prior Value $4.03 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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