Zevenbergen Capital Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Zevenbergen Capital Investments Llc disclosed 109 stock positions valued at approximately $4.38B as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corporation, Advanced Micro Devices, Inc., and Tesla, Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $4.38B
Holdings by Sector
Zevenbergen Capital Investments Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | Technology | 8.25% | 1,805,876 | -170,323 | -8.62% | $361,337,698 |
| Advanced Micro Devices, Inc. | AMD | Technology | 5.46% | 411,585 | -148,133 | -26.47% | $239,093,842 |
| Tesla, Inc. | TSLA | Consumer Cyclical | 5.13% | 534,122 | -3,072 | -0.57% | $224,651,713 |
| Micron Technology, Inc. | MU | Technology | 4.59% | 173,965 | -17,985 | -9.37% | $200,806,060 |
| Alphabet Inc. Class C | GOOG | Communication Services | 4.41% | 546,596 | +115 | +0.02% | $193,128,765 |
| Axon Enterprise, Inc. | AXON | Industrials | 3.87% | 302,151 | +13,940 | +4.84% | $169,388,872 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 3.37% | 618,334 | -14,956 | -2.36% | $147,373,726 |
| Apple Inc. | AAPL | Technology | 3.33% | 504,171 | +2,356 | +0.47% | $145,886,923 |
| Shopify Inc. | SHOP | Technology | 3.09% | 1,183,816 | -125,360 | -9.58% | $135,168,111 |
| Meta Platforms, Inc. | META | Communication Services | 2.84% | 220,423 | -4,590 | -2.04% | $124,162,072 |
| Broadcom Inc. | AVGO | Technology | 2.75% | 319,150 | +6,590 | +2.11% | $120,558,913 |
| Microsoft Corporation | MSFT | Technology | 2.66% | 312,395 | -2,025 | -0.64% | $116,529,519 |
| MercadoLibre, Inc. | MELI | Consumer Cyclical | 2.61% | 67,366 | -4,260 | -5.95% | $114,346,375 |
| Monolithic Power Systems, Inc. | MPWR | Technology | 2.48% | 78,604 | -3,307 | -4.04% | $108,659,025 |
| Credo Technology Group Holding | CRDO | Technology | 2.48% | 399,306 | -3,655 | -0.91% | $108,591,267 |
| CrowdStrike Holdings, Inc. | CRWD | Technology | 2.42% | 139,105 | -7,983 | -5.43% | $106,156,590 |
| Rocket Lab Corporation | RKLB | Other | 2.33% | 1,005,003 | -19,995 | -1.95% | $102,158,555 |
| Vertiv Holdings Co. | VRT | Industrials | 2.14% | 279,992 | -19,970 | -6.66% | $93,746,921 |
| Snowflake Inc. | SNOW | Technology | 2.14% | 368,329 | -64,813 | -14.96% | $93,739,731 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 1.82% | 223,202 | -3,578 | -1.58% | $79,765,699 |
| Quanta Services, Inc. | PWR | Industrials | 1.64% | 99,591 | -585 | -0.58% | $71,709,504 |
| Natera, Inc. | NTRA | Healthcare | 1.58% | 254,549 | -6,930 | -2.65% | $69,097,326 |
| Applied Materials, Inc. | AMAT | Technology | 1.30% | 78,800 | - | - | $56,972,400 |
| Toast, Inc. | TOST | Technology | 1.27% | 1,992,026 | +217,445 | +12.25% | $55,418,164 |
| Taiwan Semiconductor Mfg Ltd | TSM | Technology | 1.19% | 108,665 | +41,115 | +60.87% | $51,895,145 |
| Schwab Cap Tr | SWTSX | Other | 1.04% | 2,509,054 | -1,720,050 | -40.67% | $45,664,782 |
| KLA Corporation | KLAC | Technology | 1.03% | 150,000 | +135,000 | +900.00% | $45,256,500 |
| Dell Technologies Inc. | DELL | Technology | 1.03% | 104,190 | +400 | +0.39% | $44,953,817 |
| Karman Holdings Inc. | KRMN | Other | 1.00% | 874,574 | +248,190 | +39.62% | $43,658,734 |
| Arista Networks Inc | ANET | Other | 0.99% | 253,900 | - | - | $43,132,532 |
Showing 30 of 109 holdings in the latest reporting period.