Arkolith/Funds/Zevenbergen Capital Investments LLC

Zevenbergen Capital Investments LLC

CIK 1276918
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Zevenbergen Capital Investments LLC holds a diversified book of 109 stocks worth $4.4B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Comfort Systems USA Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the equity book.

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Use Arkolith to show ZEVENBERGEN CAPITAL INVESTMENTS LLC's latest
holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
33
existing
Trimmed
54
reduced
Sold out
10
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
44%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
69%
Industrials
14%
Consumer Discretionary
9%
Health Care
3%
Communication Services
2%
ETF / fund or unclassified
2%
Financials
1%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

109 positions
#SecurityValueShares% PortLast moveHistory
1NVIDIA Corporation
COM
$361.3M1.81M
8.3%
−8.6%
Reduced · −170K sh
2Advanced Micro Devices, Inc.
COM
$239.1M411.6K
5.5%
−26%
Reduced · −148K sh
3Tesla, Inc.
COM
$224.7M534.1K
5.1%
−0.6%
Reduced · −3K sh
4Micron Technology, Inc.
COM
$200.8M174.0K
4.6%
−9.4%
Reduced · −18K sh
5Alphabet Inc. Class C
COM
$193.1M546.6K
4.4%
~0%
Added · +115 sh
6Axon Enterprise, Inc.
COM
$169.4M302.2K
3.9%
+4.8%
Added · +14K sh
7Amazon.com, Inc.
COM
$147.4M618.3K
3.4%
−2.4%
Reduced · −15K sh
8Apple Inc.
COM
$145.9M504.2K
3.3%
+0.5%
Added · +2K sh
9Shopify Inc.
COM
$135.2M1.18M
3.1%
−9.6%
Reduced · −125K sh
10Meta Platforms, Inc.
COM
$124.2M220.4K
2.8%
−2.0%
Reduced · −5K sh
11Broadcom Inc.
COM
$120.6M319.1K
2.8%
+2.1%
Added · +7K sh
12Microsoft Corporation
COM
$116.5M312.4K
2.7%
−0.6%
Reduced · −2K sh
13MercadoLibre, Inc.
COM
$114.3M67.4K
2.6%
−5.9%
Reduced · −4K sh
14Monolithic Power Systems, Inc.
COM
$108.7M78.6K
2.5%
−4.0%
Reduced · −3K sh
15Credo Technology Group Holding
COM
$108.6M399.3K
2.5%
−0.9%
Reduced · −4K sh
16CrowdStrike Holdings, Inc.
COM
$106.2M139.1K
2.4%
−5.4%
Reduced · −8K sh
17Rocket Lab Corporation
COM
$102.2M1.01M
2.3%
−1.9%
Reduced · −20K sh
18Vertiv Holdings Co.
COM
$93.7M280.0K
2.1%
−6.7%
Reduced · −20K sh
19Snowflake Inc.
COM
$93.7M368.3K
2.1%
−15%
Reduced · −65K sh
20Alphabet Inc. Class A
COM
$79.8M223.2K
1.8%
−1.6%
Reduced · −4K sh
21Quanta Services, Inc.
COM
$71.7M99.6K
1.6%
−0.6%
Reduced · −585 sh
22Natera, Inc.
COM
$69.1M254.5K
1.6%
−2.6%
Reduced · −7K sh
23Applied Materials, Inc.
COM
$57.0M78.8K
1.3%
Held
24Toast, Inc.
COM
$55.4M1.99M
1.3%
+12%
Added · +217K sh
25Taiwan Semiconductor Mfg Ltd
COM
$51.9M108.7K
1.2%
+61%
Added · +41K sh
26Schwab Cap Tr
COM
$45.7M2.51M
1.0%
−41%
Reduced · −1.7M sh
27KLA Corporation
COM
$45.3M150.0K
1.0%
10×
Added · +135K sh
28Dell Technologies Inc.
COM
$45.0M104.2K
1.0%
+0.4%
Added · +400 sh
29Karman Holdings Inc.
COM
$43.7M874.6K
1.0%
+40%
Added · +248K sh
30Arista Networks Inc
COM
$43.1M253.9K
1.0%
Held
31Datadog, Inc.
COM
$41.7M160.1K
1.0%
−2.4%
Reduced · −4K sh
32AppLovin Corporation, Class A
COM
$41.5M80.6K
0.9%
−5.4%
Reduced · −5K sh
33Netflix, Inc.
COM
$41.5M581.3K
0.9%
−4.4%
Reduced · −27K sh
34Uber Technologies, Inc.
COM
$41.4M573.8K
0.9%
−27%
Reduced · −207K sh
35Palo Alto Networks, Inc.
COM
$32.0M93.9K
0.7%
−1.1%
Reduced · −1K sh
36Coherent Corp.
COM
$31.5M79.8K
0.7%
+439%
Added · +65K sh
37Amphenol Corporation
COM
$31.0M176.0K
0.7%
−1.1%
Reduced · −2K sh
38Comfort Systems USA, Inc.
COM
$28.6M14.4K
0.7%
New
New position
39Samsara Inc.
COM
$27.0M832.2K
0.6%
+15%
Added · +108K sh
40Marvell Technology, Inc.
COM
$26.7M89.7K
0.6%
New
New position
41ASML Holding N.V.
COM
$26.3M13.2K
0.6%
Held
42Visa Inc.
COM
$26.2M76.3K
0.6%
+15%
Added · +10K sh
43Cadence Design Systems, Inc.
COM
$24.4M65.0K
0.6%
Held
44Spotify Technology S.A.
COM
$23.7M51.6K
0.5%
−33%
Reduced · −26K sh
45nLIGHT, Inc.
COM
$23.4M336.0K
0.5%
+18%
Added · +50K sh
46Arm Holdings Plc
COM
$21.6M61.0K
0.5%
+6.8%
Added · +4K sh
47QUALCOMM Incorporated
COM
$21.4M116.0K
0.5%
−7.6%
Reduced · −10K sh
48Seagate Technology Holdings PL
COM
$21.3M22.1K
0.5%
+19%
Added · +4K sh
49SharkNinja, Inc.
COM
$21.3M139.7K
0.5%
+18%
Added · +21K sh
50NXP Semiconductors N.V.
COM
$20.5M73.1K
0.5%
Held
Showing 50 of 109 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 2026185$4.4B13F-HR
Q1 2026Mar 31, 2026Apr 9, 2026182$3.5B13F-HR
Q4 2025Dec 31, 2025Jan 15, 2026179$4.5B13F-HR
Q3 2025Sep 30, 2025Oct 9, 2025178$5.1B13F-HR
Q2 2025Jun 30, 2025Jul 7, 2025177$5.1B13F-HR
Q1 2025Mar 31, 2025May 12, 2025173$4.1B13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025175$4.9B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024175$4.8B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024177$4.7B13F-HR
Q1 2024Mar 31, 2024May 7, 2024180$4.7B13F-HR
Q4 2023Dec 31, 2023Feb 8, 2024172$4.3B13F-HR
Q3 2023Sep 30, 2023Nov 1, 2023177$3.9B13F-HR
Q2 2023Jun 30, 2023Aug 9, 2023177$4.2B13F-HR
Q1 2023Mar 31, 2023May 11, 2023178$3.7B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023176$3.0B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022178$3.5B13F-HR
Q2 2022Jun 30, 2022Aug 11, 2022117$2.2B13F-HR
Q1 2022Mar 31, 2022May 12, 2022119$3.7B13F-HR
Q4 2021Dec 31, 2021Feb 11, 2022126$4.8B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021134$5.3B13F-HR
Q2 2021Jun 30, 2021Aug 11, 2021137$5.6B13F-HR
Q1 2021Mar 31, 2021May 12, 2021136$5.3B13F-HR
Q4 2020Dec 31, 2020Feb 10, 2021118$5.7B13F-HR
Q3 2020Sep 30, 2020Nov 12, 2020118$5.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.