# ZEVENBERGEN CAPITAL INVESTMENTS LLC: Form 13F holdings

An institutional investment manager in EDMONDS, WA. SEC CIK 1276918.

- Quarter ended: 2026-06-30
- Filed: 2026-07-16
- Reported value: $4.38bn
- Positions: 109 (185 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1276918/000127691826000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA Corporation (NVDA)](/companies/nvda.md) | COM | $361.3m | 8.3% | 1,805,876 |  | Reduced −170,323 |
| [Advanced Micro Devices, Inc. (AMD)](/companies/amd.md) | COM | $239.1m | 5.5% | 411,585 |  | Reduced −148,133 |
| [Tesla, Inc. (TSLA)](/companies/tsla.md) | COM | $224.7m | 5.1% | 534,122 |  | Reduced −3,072 |
| [Micron Technology, Inc. (MU)](/companies/mu.md) | COM | $200.8m | 4.6% | 173,965 |  | Reduced −17,985 |
| [Alphabet Inc. Class C (GOOGL)](/companies/googl.md) | COM | $193.1m | 4.4% | 546,596 |  | Added +115 |
| [Axon Enterprise, Inc. (AXON)](/companies/axon.md) | COM | $169.4m | 3.9% | 302,151 |  | Added +13,940 |
| [Amazon.com, Inc. (AMZN)](/companies/amzn.md) | COM | $147.4m | 3.4% | 618,334 |  | Reduced −14,956 |
| [Apple Inc. (AAPL)](/companies/aapl.md) | COM | $145.9m | 3.3% | 504,171 |  | Added +2,356 |
| [Shopify Inc. (SHOP)](/companies/shop.md) | COM | $135.2m | 3.1% | 1,183,816 |  | Reduced −125,360 |
| [Meta Platforms, Inc. (META)](/companies/meta.md) | COM | $124.2m | 2.8% | 220,423 |  | Reduced −4,590 |
| [Broadcom Inc. (AVGO)](/companies/avgo.md) | COM | $120.6m | 2.8% | 319,150 |  | Added +6,590 |
| [Microsoft Corporation (MSFT)](/companies/msft.md) | COM | $116.5m | 2.7% | 312,395 |  | Reduced −2,025 |
| [MercadoLibre, Inc. (MELI)](/companies/meli.md) | COM | $114.3m | 2.6% | 67,366 |  | Reduced −4,260 |
| [Monolithic Power Systems, Inc. (MPWR)](/companies/mpwr.md) | COM | $108.7m | 2.5% | 78,604 |  | Reduced −3,307 |
| Credo Technology Group Holding | COM | $108.6m | 2.5% | 399,306 |  | Reduced −3,655 |
| [CrowdStrike Holdings, Inc. (CRWD)](/companies/crwd.md) | COM | $106.2m | 2.4% | 139,105 |  | Reduced −7,983 |
| [Rocket Lab Corporation (RKLB)](/companies/rklb.md) | COM | $102.2m | 2.3% | 1,005,003 |  | Reduced −19,995 |
| [Vertiv Holdings Co. (VRT)](/companies/vrt.md) | COM | $93.7m | 2.1% | 279,992 |  | Reduced −19,970 |
| [Snowflake Inc. (SNOW)](/companies/snow.md) | COM | $93.7m | 2.1% | 368,329 |  | Reduced −64,813 |
| [Alphabet Inc. Class A (GOOGL)](/companies/googl.md) | COM | $79.8m | 1.8% | 223,202 |  | Reduced −3,578 |
| [Quanta Services, Inc. (PWR)](/companies/pwr.md) | COM | $71.7m | 1.6% | 99,591 |  | Reduced −585 |
| [Natera, Inc. (NTRA)](/companies/ntra.md) | COM | $69.1m | 1.6% | 254,549 |  | Reduced −6,930 |
| [Applied Materials, Inc. (AMAT)](/companies/amat.md) | COM | $57.0m | 1.3% | 78,800 |  | Unchanged |
| [Toast, Inc. (TOST)](/companies/tost.md) | COM | $55.4m | 1.3% | 1,992,026 |  | Added +217,445 |
| [Taiwan Semiconductor Mfg Ltd (TSM)](/companies/tsm.md) | COM | $51.9m | 1.2% | 108,665 |  | Added +41,115 |
| Schwab Cap Tr | COM | $45.7m | 1.0% | 2,509,054 |  | Reduced −1,720,050 |
| [KLA Corporation (KLAC)](/companies/klac.md) | COM | $45.3m | 1.0% | 150,000 |  | Added +135,000 |
| [Dell Technologies Inc. (DELL)](/companies/dell.md) | COM | $45.0m | 1.0% | 104,190 |  | Added +400 |
| [Karman Holdings Inc. (KRMN)](/companies/krmn.md) | COM | $43.7m | 1.0% | 874,574 |  | Added +248,190 |
| [Arista Networks Inc (ANET)](/companies/anet.md) | COM | $43.1m | 1.0% | 253,900 |  | Unchanged |
| [Datadog, Inc. (DDOG)](/companies/ddog.md) | COM | $41.7m | 1.0% | 160,100 |  | Reduced −3,895 |
| [AppLovin Corporation, Class A (APP)](/companies/app.md) | COM | $41.5m | 0.9% | 80,571 |  | Reduced −4,628 |
| [Netflix, Inc. (NFLX)](/companies/nflx.md) | COM | $41.5m | 0.9% | 581,345 |  | Reduced −26,975 |
| [Uber Technologies, Inc. (UBER)](/companies/uber.md) | COM | $41.4m | 0.9% | 573,837 |  | Reduced −207,314 |
| [Palo Alto Networks, Inc. (PANW)](/companies/panw.md) | COM | $32.0m | 0.7% | 93,910 |  | Reduced −1,020 |
| [Coherent Corp. (COHR)](/companies/cohr.md) | COM | $31.5m | 0.7% | 79,777 |  | Added +64,977 |
| [Amphenol Corporation (APH)](/companies/aph.md) | COM | $31.0m | 0.7% | 176,030 |  | Reduced −1,905 |
| [Comfort Systems USA, Inc. (FIX)](/companies/fix.md) | COM | $28.6m | 0.7% | 14,414 |  | New +14,414 |
| [Samsara Inc. (IOT)](/companies/iot.md) | COM | $27.0m | 0.6% | 832,213 |  | Added +108,170 |
| [Marvell Technology, Inc. (MRVL)](/companies/mrvl.md) | COM | $26.7m | 0.6% | 89,657 |  | New +89,657 |
| ASML Holding N.V. | COM | $26.3m | 0.6% | 13,222 |  | Unchanged |
| [Visa Inc. (V)](/companies/v.md) | COM | $26.2m | 0.6% | 76,348 |  | Added +10,040 |
| [Cadence Design Systems, Inc. (CDNS)](/companies/cdns.md) | COM | $24.4m | 0.6% | 65,000 |  | Unchanged |
| Spotify Technology S.A. | COM | $23.7m | 0.5% | 51,617 |  | Reduced −25,804 |
| [nLIGHT, Inc. (LASR)](/companies/lasr.md) | COM | $23.4m | 0.5% | 336,035 |  | Added +50,475 |
| [Arm Holdings Plc (ARM)](/companies/arm.md) | COM | $21.6m | 0.5% | 60,965 |  | Added +3,865 |
| [QUALCOMM Incorporated (QCOM)](/companies/qcom.md) | COM | $21.4m | 0.5% | 115,977 |  | Reduced −9,535 |
| Seagate Technology Holdings PL | COM | $21.3m | 0.5% | 22,100 |  | Added +3,600 |
| SharkNinja, Inc. | COM | $21.3m | 0.5% | 139,725 |  | Added +21,015 |
| NXP Semiconductors N.V. | COM | $20.5m | 0.5% | 73,100 |  | Unchanged |
| [TransMedics Group, Inc. (TMDX)](/companies/tmdx.md) | COM | $20.5m | 0.5% | 308,391 |  | Added +21,870 |
| [Veeva Systems Inc. (VEEV)](/companies/veev.md) | COM | $19.8m | 0.5% | 111,527 |  | Reduced −5,185 |
| [Space Exploration Technologies (SPCX)](/companies/spcx.md) | COM | $16.7m | 0.4% | 97,664 |  | New +97,664 |
| [Caris Life Sciences, Inc. (CAI)](/companies/cai.md) | COM | $14.3m | 0.3% | 802,083 |  | Added +191,850 |
| [Insulet Corporation (PODD)](/companies/podd.md) | COM | $13.5m | 0.3% | 88,606 |  | Reduced −50,801 |
| On Holding AG | COM | $13.4m | 0.3% | 377,471 |  | Reduced −25,638 |
| [Xometry, Inc. (XMTR)](/companies/xmtr.md) | COM | $13.4m | 0.3% | 138,325 |  | Added +130,625 |
| [ServiceNow, Inc. (NOW)](/companies/now.md) | COM | $11.9m | 0.3% | 120,365 |  | Reduced −235,649 |
| [MongoDB, Inc. (MDB)](/companies/mdb.md) | COM | $11.2m | 0.3% | 33,200 |  | Unchanged |
| [IonQ, Inc. (IONQ)](/companies/ionq.md) | COM | $10.7m | 0.2% | 200,000 |  | New +200,000 |
| [Oracle Corporation (ORCL)](/companies/orcl.md) | COM | $9.6m | 0.2% | 65,365 |  | Reduced −29,655 |
| [Bloom Energy Corporation (BE)](/companies/be.md) | COM | $9.6m | 0.2% | 31,590 |  | Reduced −3,485 |
| [JPMorgan Chase & Co. (JPM)](/companies/jpm.md) | COM | $9.4m | 0.2% | 28,623 |  | Reduced −370 |
| [AppFolio, Inc. (APPF)](/companies/appf.md) | COM | $9.2m | 0.2% | 57,300 |  | Added +19,000 |
| [ServiceTitan, Inc. Class A (TTAN)](/companies/ttan.md) | COM | $8.6m | 0.2% | 121,875 |  | Added +76,075 |
| [Costco Wholesale Corporation (COST)](/companies/cost.md) | COM | $7.7m | 0.2% | 8,203 |  | Reduced −45 |
| [Mirion Technologies, Inc. (MIR)](/companies/mir.md) | COM | $7.2m | 0.2% | 400,300 |  | Added +74,000 |
| Nebius Group N.V. | COM | $6.2m | 0.1% | 22,500 |  | Reduced −1,150 |
| [Amprius Technologies, Inc. (AMPX)](/companies/ampx.md) | COM | $5.3m | 0.1% | 381,420 |  | Added +144,545 |
| [BlackRock, Inc. (BLK)](/companies/blk.md) | COM | $4.5m | 0.1% | 4,731 |  | Added +92 |
| [Booking Holdings Inc. (BKNG)](/companies/bkng.md) | COM | $4.5m | 0.1% | 25,475 |  | Added +24,343 |
| [The Home Depot, Inc. (HD)](/companies/hd.md) | COM | $3.7m | <0.1% | 10,472 |  | Reduced −665 |
| [The Progressive Corporation (PGR)](/companies/pgr.md) | COM | $3.7m | <0.1% | 16,860 |  | Reduced −735 |
| [Amgen Inc. (AMGN)](/companies/amgn.md) | COM | $3.6m | <0.1% | 9,989 |  | Reduced −10 |
| [PACCAR Inc (PCAR)](/companies/pcar.md) | COM | $3.5m | <0.1% | 29,407 |  | Added +376 |
| [Cintas Corporation (CTAS)](/companies/ctas.md) | COM | $3.4m | <0.1% | 20,220 |  | Reduced −900 |
| [DraftKings Inc. (DKNG)](/companies/dkng.md) | COM | $2.9m | <0.1% | 116,540 |  | Unchanged |
| [State Street Spdr S&P 500 ETF (SPY)](/companies/spy.md) | COM | $2.9m | <0.1% | 3,931 |  | Added +786 |
| [Deere & Company (DE)](/companies/de.md) | COM | $2.8m | <0.1% | 4,465 |  | Added +75 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $2.8m | <0.1% | 11,129 |  | Reduced −35 |
| [Reddit, Inc. Class A (RDDT)](/companies/rddt.md) | COM | $2.6m | <0.1% | 15,240 |  | Reduced −60 |
| [Rubrik, Inc. (RBRK)](/companies/rbrk.md) | COM | $2.5m | <0.1% | 31,000 |  | Added +125 |
| [Waste Management, Inc. (WM)](/companies/wm.md) | COM | $2.5m | <0.1% | 11,155 |  | Unchanged |
| [Quest Diagnostics Incorporated (DGX)](/companies/dgx.md) | COM | $2.4m | <0.1% | 11,315 |  | Added +240 |
| Kraken Robotics Inc | COM | $2.3m | <0.1% | 506,785 |  | Added +96,660 |
| [Nextera Energy, Inc. (NEE)](/companies/nee.md) | COM | $2.2m | <0.1% | 25,073 |  | Added +12,505 |
| [Contemporary Amperex Technolog (CYATY)](/companies/cyaty.md) | COM | $2.2m | <0.1% | 96,025 |  | New +96,025 |
| [Symbotic Inc. (SYM)](/companies/sym.md) | COM | $2.0m | <0.1% | 44,800 |  | Reduced −2,650 |
| [Cisco Systems, Inc. (CSCO)](/companies/csco.md) | COM | $1.9m | <0.1% | 16,090 |  | Reduced −325 |
| [Blackstone Inc. (BX)](/companies/bx.md) | COM | $1.7m | <0.1% | 14,830 |  | Reduced −970 |
| [Ecolab Inc. (ECL)](/companies/ecl.md) | COM | $1.7m | <0.1% | 6,250 |  | Added +20 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $1.7m | <0.1% | 19,064 |  | Reduced −2,715 |
| [Rivian Automotive, Inc. (RIVN)](/companies/rivn.md) | COM | $1.7m | <0.1% | 96,280 |  | Reduced −7,600 |
| [Vulcan Materials Company (VMC)](/companies/vmc.md) | COM | $1.7m | <0.1% | 5,630 |  | Reduced −685 |
| [Starbucks Corporation (SBUX)](/companies/sbux.md) | COM | $1.1m | <0.1% | 10,432 |  | Reduced −80 |
| iShares MSCI KLD 400 Social | COM | $865.0k | <0.1% | 6,075 |  | Unchanged |
| [Rollins, Inc. (ROL)](/companies/rol.md) | COM | $610.2k | <0.1% | 14,620 |  | New +14,620 |
| [American Express Company (AXP)](/companies/axp.md) | COM | $541.2k | <0.1% | 1,600 |  | Reduced −100 |
| [The Walt Disney Company (DIS)](/companies/dis.md) | COM | $522.0k | <0.1% | 5,423 |  | Reduced −1,090 |
| [AbbVie Inc. (ABBV)](/companies/abbv.md) | COM | $483.9k | <0.1% | 1,923 |  | Unchanged |
| [LGI HOMES, INC. (LGIH)](/companies/lgih.md) | COM | $391.6k | <0.1% | 6,150 |  | Unchanged |
| [Navan, Inc. Class A (NAVN)](/companies/navn.md) | COM | $381.9k | <0.1% | 16,700 |  | New +16,700 |
| [Spdr Dow Jones Indl Average Ut (DIA)](/companies/dia.md) | COM | $339.6k | <0.1% | 650 |  | Unchanged |
| [Wingstop Inc. (WING)](/companies/wing.md) | COM | $337.3k | <0.1% | 1,945 |  | Reduced −97,920 |
| [Broadridge Financial Solutions (BR)](/companies/br.md) | COM | $278.0k | <0.1% | 2,030 |  | Reduced −115 |
| [Tractor Supply Company (TSCO)](/companies/tsco.md) | COM | $266.0k | <0.1% | 8,415 |  | Reduced −9,830 |
| [D. R. Horton, Inc. (DHI)](/companies/dhi.md) | COM | $254.9k | <0.1% | 1,565 |  | Unchanged |
| [Merck & Co., Inc. (MRK)](/companies/mrk.md) | COM | $201.1k | <0.1% | 1,565 |  | New +1,565 |
| [Carlsmed, Inc. (CARL)](/companies/carl.md) | COM | $123.5k | <0.1% | 11,900 |  | New +11,900 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Arcutis Biotherapeutics, Inc. (ARQT)](/companies/arqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −357,490 |
| [Ares Management Corporation (ARES)](/companies/ares.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,193 |
| Cashmere Valley Bank | COM | $0 | 0.0% | 0 |  | Sold out −370,059 |
| [Intuit Inc. (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,446 |
| Makemytrip Limited | COM | $0 | 0.0% | 0 |  | Sold out −36,685 |
| [Planet Labs PBC (PL)](/companies/pl.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,100 |
| Sportradar Group Ag | COM | $0 | 0.0% | 0 |  | Sold out −228,600 |
| [The Trade Desk, Inc. (TTD)](/companies/ttd.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,235 |
| [Zillow Group, Inc. Class C (ZG)](/companies/zg.md) | COM | $0 | 0.0% | 0 |  | Sold out −130,374 |
| [Zoetis Inc. (ZTS)](/companies/zts.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,420 |

Source: SEC EDGAR, Form 13F-HR, accession 0001276918-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.