NZS Capital, LLC
CIK: 0001816616Latest portfolio: $3.3B · Q4 2025
Holdings
62
Total Value
$3.3B
New Positions
5
Closed Positions
4
Top Holdings
View All 62 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 815,373 | $255.9M | 7.85% | -75,904 | |
| 2 | CDNSCADENCE DESIGN SYSTEM INC | 469,857 | $146.9M | 4.50% | -42,887 | |
| 3 | DHRDANAHER CORPORATION | 630,666 | $144.4M | 4.43% | +140K | |
| 4 | LRCXLAM RESEARCH CORP | 739,673 | $126.6M | 3.88% | -331,513 | |
| 5 | AMTAMERICAN TOWER CORP NEW | 621,577 | $109.1M | 3.35% | +181K | |
| 6 | PGRPROGRESSIVE CORP | 468,365 | $106.7M | 3.27% | -32,232 | |
| 7 | WDAYWORKDAY INC | 488,576 | $104.9M | 3.22% | +83K | |
| 8 | LINLINDE PLC | 244,345 | $104.2M | 3.20% | +53K | |
| 9 | ROPROPER TECHNOLOGIES INC | 226,315 | $100.7M | 3.09% | +7K | |
| 10 | TXNTEXAS INSTRS INC | 522,259 | $90.6M | 2.78% | +23K | |
| 11 | IRINGERSOLL RAND INC | 982,491 | $77.8M | 2.39% | +89K | |
| 12 | ITGARTNER INC | 301,284 | $76.0M | 2.33% | +43K | |
| 13 | TTTRANE TECHNOLOGIES PLC | 192,774 | $75.0M | 2.30% | +63K | |
| 14 | URIUNITED RENTALS INC | 90,145 | $73.0M | 2.24% | -5,173 | |
| 15 | APHAMPHENOL CORP NEW | 485,926 | $65.7M | 2.01% | -396,200 | |
| 16 | ISRGINTUITIVE SURGICAL INC | 111,005 | $62.9M | 1.93% | +991 | |
| 17 | SHOPSHOPIFY INC | 379,328 | $61.1M | 1.87% | -252,069 | |
| 18 | AJGGALLAGHER ARTHUR J & CO | 229,704 | $59.4M | 1.82% | NEW | |
| 19 | UBERUBER TECHNOLOGIES INC | 724,254 | $59.2M | 1.82% | +228K | |
| 20 | KLACKLA CORP | 46,815 | $56.9M | 1.74% | -696 | |
| 21 | AAPLAPPLE INC | 208,934 | $56.8M | 1.74% | +48K | |
| 22 | PCORPROCORE TECHNOLOGIES INC | 773,108 | $56.2M | 1.72% | +22K | |
| 23 | NVDANVIDIA CORPORATION | 294,117 | $54.9M | 1.68% | -42,393 | |
| 24 | SNOWSNOWFLAKE INC | 248,459 | $54.5M | 1.67% | +1K | |
| 25 | NUNU HLDGS LTD | 3,066,393 | $51.3M | 1.57% | +28K |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($1.4686712661710494e+155T)
Industrials0.0% ($1.0073977832750278e+31T)
Communication Services0.0% ($2558643193126382.5T)
Healthcare0.0% ($1443726286833760.5T)
Financial Services0.0% ($1066565944551331.3T)
Real Estate0.0% ($10.9T)
Consumer Cyclical0.0% ($3.8T)
Basic Materials0.0% ($104.2M)
Unknown0.0% ($46.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $3.3B | 62 |
| Q3 2025 | Nov 12, 2025 | $3.3T | 61 |
| Q2 2025 | Aug 13, 2025 | $2.9T | 0 |
| Q1 2025 | May 14, 2025 | $2.2T | 59 |
| Q4 2024 | Feb 14, 2025 | $2.3T | 59 |
| Q3 2024 | Nov 14, 2024 | $2565.0T | 58 |
| Q2 2024 | Aug 14, 2024 | $2438.4T | 58 |
| Q1 2024 | May 15, 2024 | $2409.6T | 54 |
| Q4 2023 | Feb 14, 2024 | $1898.3T | 55 |
| Q3 2023 | Nov 14, 2023 | $1856.9T | 65 |
| Q2 2023 | Aug 11, 2023 | $1999.0T | 64 |
| Q1 2023 | May 12, 2023 | $1887.8T | 65 |
| Q4 2022 | Feb 14, 2023 | $1168.3T | 64 |
| Q3 2022 | Nov 14, 2022 | $1.1T | 67 |
| Q2 2022 | Aug 15, 2022 | $935.0B | 62 |
| Q1 2022 | May 16, 2022 | $989.4B | 65 |
| Q4 2021 | Feb 14, 2022 | $1.1T | 68 |
| Q3 2021 | Nov 12, 2021 | $1.0T | 68 |
| Q2 2021 | Jul 22, 2021 | $1.1T | 62 |
Fund Information
NZS Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.3B across 62 holdings. The largest position is ALPHABET INC (GOOG), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.