Manager × security

JACKSON SQUARE CAPITAL, LLC AVGO holdings history

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BROADCOM INC · CUSIP 11135F101 · CIK 1812178

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, JACKSON SQUARE CAPITAL, LLC reported 74.65K AVGO (shares), valued at $28.20M, or 3.92% of its reported non-derivative portfolio. Filed 2026-07-21.

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Portfolio weight and quantity history
Reported portfolio weight
3.92%
Shares
74.65K
74,650
Reported value
$28.20M
USD

Shares decreased 0.43%; reported value increased 21.53%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.92%74,650SEC filing ↗Filed Jul 21, 2026
Q1 20264.86%74,969SEC filing ↗Filed Apr 13, 2026
Q4 20255.13%74,988SEC filing ↗Filed Jan 21, 2026
Q3 20255.35%74,314SEC filing ↗Filed Oct 9, 2025
Q2 20255.25%85,697SEC filing ↗Filed Jul 10, 2025
Q1 20254.54%83,392SEC filing ↗Filed Apr 16, 2025
Q4 20245.66%101,269SEC filing ↗Filed Jan 15, 2025
Q3 20244.37%102,075SEC filing ↗Filed Oct 31, 2024
Q2 20243.97%10,041SEC filing ↗Filed Aug 5, 2024
Q1 20243.23%9,474SEC filing ↗Filed Apr 16, 2024
Q4 20233.17%8,832SEC filing ↗Filed Jan 9, 2024
Q3 20232.19%6,568SEC filing ↗Filed Oct 25, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.19%6,568$5.46MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 25, 2023
Q4 20233.17%8,832$9.86MShares increased 34.47%; reported value increased 80.72%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 9, 2024
Q1 20243.23%9,474$12.56MShares increased 7.27%; reported value increased 27.37%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2024
Q2 20243.97%10,041$16.12MShares increased 5.98%; reported value increased 28.38%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 20244.37%102,075$17.61MShares increased 916.58%; reported value increased 9.22%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2024
Q4 20245.66%101,269$23.48MShares decreased 0.79%; reported value increased 33.34%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 20254.54%83,392$13.96MShares decreased 17.65%; reported value decreased 40.53%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2025
Q2 20255.25%85,697$23.62MShares increased 2.76%; reported value increased 69.19%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2025
Q3 20255.35%74,314$24.52MShares decreased 13.28%; reported value increased 3.79%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2025
Q4 20255.13%74,988$25.95MShares increased 0.91%; reported value increased 5.86%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20264.86%74,969$23.20MShares decreased 0.03%; reported value decreased 10.59%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 13, 2026
Q2 20263.92%74,650$28.20MShares decreased 0.43%; reported value increased 21.53%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2026
JACKSON SQUARE CAPITAL, LLC · BROADCOM INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.