Zevenbergen Capital Investments
Zevenbergen Capital Investments reported 118 stocks worth $4.4B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are NVDA (9.2%), MSFT (6.1%) and AMD (4.9%). Compared with Q2 2026, the fund opened new positions in DASH, ABNB and U, added to MSFT, CRWD and RKLB, trimmed NVDA, AMD and TSLA and sold out of PODD, TTAN and MIR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $403M | 9.2% | 1.8M | −40K (−2%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $265M | 6.1% | 517K | +205K (+66%) | 8 of 8 | |
| 3 |  AMD Advanced Micro Devices Inc | $213M | 4.9% | 349K | −63K (−15%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $186M | 4.3% | 547K | No change | 8 of 8 | |
| 5 |  TSLA Tesla Inc | $185M | 4.2% | 522K | −12K (−2%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $168M | 3.8% | 505K | No change | 8 of 8 | |
| 7 |  SHOP Shopify Inc | $158M | 3.6% | 1.1M | −120K (−10%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $154M | 3.5% | 145K | −29K (−17%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $154M | 3.5% | 618K | −769 (−0%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $152M | 3.5% | 210K | −10K (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Zevenbergen Capital Investments 13F FAQ
What does Zevenbergen Capital Investments own?
Zevenbergen Capital Investments reported 118 stocks worth $4.4B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are NVDA (9.2%), MSFT (6.1%) and AMD (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Zevenbergen Capital Investments buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 37 added to, 45 trimmed and 5 sold out. New positions include DASH, ABNB and U. It sold all of PODD, TTAN and MIR.
When will Zevenbergen Capital Investments file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Zevenbergen Capital Investments's portfolio worth?
The Q3 2026 filing reports $4.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.