ZEVENBERGEN CAPITAL INVESTMENTS LLC
SEC Form 13F institutional filer · CIK 0001276918
13F-HR · 69 reported holdings · 2026-03-31
Zevenbergen Capital Investments LLC is an asset manager.
Reported long-US-equity value
$2.51B
Top-10 concentration
61.2%
ZEVENBERGEN CAPITAL INVESTMENTS LLC — $2.51B AUM allocation strategy
ZEVENBERGEN CAPITAL INVESTMENTS LLC files SEC Form 13F and reports $2.51B of long US equity value across 69 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 41.7%, followed by Communication Services 17.6% and Consumer Discretionary 13.2%.
The top 10 holdings account for 61% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ZEVENBERGEN CAPITAL INVESTMENTS LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.51B
total across 69 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
61% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NXPI +46.7K sh · +$8.66M+$PODD +26.3K sh · −$2.89M+$CDNS +24.9K sh · +$5.54M
Biggest trims (shares)
−$TTD −1.2M sh · −$45.9M−$NVDA −380K sh · −$94.8M−$NOW −255K sh · −$56.4M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors28.2%—
- Interactive Media & Services14.0%—
- Systems Software8.4%—
- Automobile Manufacturers8.0%—
- Broadline Retail5.3%—
- Technology Hardware, Storage & Peripherals5.1%—
- Aerospace & Defense4.8%—
- Electrical Components & Equipment3.0%—
- Other holdings23.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 1.98M | $345M | -380K | 13.7% |
| $TSLA | Tesla Inc | 537K | $200M | -157K | 7.9% |
| $GOOGL | Alphabet Inc | 546K | $157M | -49.2K | 6.2% |
| $AMZN | Amazon.com Inc | 633K | $132M | -212K | 5.2% |
| $META | Meta Platforms Inc | 225K | $129M | -107K | 5.1% |
| $AAPL | Apple Inc | 502K | $127M | -102 | 5.1% |
| $AXON | Axon Enterprise Inc | 288K | $122M | -50.5K | 4.9% |
| $MSFT | Microsoft Corporation | 314K | $116M | +53 | 4.6% |
| $AMD | Advanced Micro Devices Inc | 560K | $114M | +9.23K | 4.5% |
| $AVGO | Broadcom Inc | 313K | $96.7M | +0 | 3.8% |
…and 59 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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