DOSSIER · 13F-HR · Q2 2026

ZEVENBERGEN CAPITAL INVESTMENTS LLC

$4.4B in tracked AUM across 185 positions as of Q2 2026.

ZC
CIK 0001276918 · last filed Jun 30, 2026
Total AUM
$4.4B
as of Q2 2026
Holdings
185
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: ZEVENBERGEN CAPITAL INVESTMENTS LLC
1. Portfolio Overview

Zevenbergen Capital Investments LLC manages a concentrated growth portfolio totaling approximately $4.50 billion in assets under management (AUM) as of December 31, 2025. This represents a significant 24.2% increase in portfolio value from the previous quarter ($3.62B), driven by a combination of market appreciation and substantial capital deployment.

The portfolio consists of **17...

2. Key Holdings

The portfolio is heavily concentrated in large-cap technology leaders, with the top 10 positions accounting for approximately 50% of the total portfolio value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corporation
$361M1.8M8.3%
02
AMD
Advanced Micro Devices, Inc.
$239M412K5.5%
03
TSLA
Tesla, Inc.
$225M534K5.1%
04
MU
Micron Technology, Inc.
$201M174K4.6%
05
GOOG
Alphabet Inc. Class C
$193M547K4.4%
06
AXON
Axon Enterprise, Inc.
$169M302K3.9%
07
AMZN
Amazon.com, Inc.
$147M618K3.4%
08
AAPL
Apple Inc.
$146M504K3.3%
09
SHOP
Shopify Inc.
$135M1.2M3.1%
10
META
Meta Platforms, Inc.
$124M220K2.8%

Filing history

2026Q2Jun 30
$4.4B 25.9%
185 positionsView →
2026Q1Mar 31
$3.5B 22.7%
182 positionsView →
2025Q4Dec 31
$4.5B 12.6%
179 positionsView →
2025Q3Sep 30
$5.1B 0.4%
178 positionsView →
2025Q2Jun 30
$5.1B 25.0%
177 positionsLocked
2025Q1Mar 31
$4.1B 16.4%
173 positionsLocked
2024Q4Dec 31
$4.9B 2.9%
175 positionsLocked
2024Q3Sep 30
$4.8B 2.0%
175 positionsLocked
2024Q2Jun 30
$4.7B 0.8%
177 positionsLocked
2024Q1Mar 31
$4.7B 8.4%
180 positionsLocked
2023Q4Dec 31
$4.3B 11.0%
172 positionsLocked
2023Q3Sep 30
$3.9B 6.9%
177 positionsLocked
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