Nzs Capital, LLC Portfolio Holdings

Nzs Capital, LLC

  • $2.78 Billion
  • Q3 2025

Nzs Capital, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.78 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $217M, Cadence Design Systems Inc with a value of $180M, Progressive Corp with a value of $124M, Amphenol Corp with a value of $109M, and Roper Technologies Inc with a value of $109M.

Examining the 13F form we can see an increase of $252M in the current position value, from $2.53B to 2.78B.

Nzs Capital, LLC is based out at Denver, CO

Below you can find more details about Nzs Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.78 Billion
Technology: $1.46 Billion
Industrials: $428 Million
Communication Services: $279 Million
Healthcare: $195 Million
Financial Services: $179 Million
Consumer Cyclical: $130 Million
Real Estate: $116 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$217 Million 7.8% of portfolio
891,277
Q3 2025 Reduced 8.67%
$86.4B
$180 Million 6.47% of portfolio
512,744
Q3 2025 Reduced 3.04%
$132B
$124 Million 4.44% of portfolio
500,597
Q3 2025 Added 22.59%
$79.6B
$109 Million 3.92% of portfolio
882,126
Q3 2025 Reduced 33.32%
$47.7B
$109 Million 3.92% of portfolio
218,882
Q3 2025 Added 50.16%
$46.4B
$97.6 Million 3.51% of portfolio
405,514
Q3 2025 New
$160B
$97.3 Million 3.49% of portfolio
490,795
Q3 2025 Added 27.93%
$177B
$97.1 Million 3.49% of portfolio
499,162
Q3 2025 Added 14.45%
$174B
$93.8 Million 3.37% of portfolio
631,397
Q3 2025 Added 3.73%
$55.9B
$91 Million 3.27% of portfolio
95,318
Q3 2025 Reduced 13.83%
$84B
$84.7 Million 3.04% of portfolio
440,213
Q3 2025 Added 31.63%
$30.4B
$73.8 Million 2.65% of portfolio
893,381
Q3 2025 Added 94.0%
$79.5B
$68.1 Million 2.45% of portfolio
544,102
Q3 2025 Added 27.71%
$18.3B
$67.8 Million 2.44% of portfolio
258,038
Q3 2025 New
$465B
$62.8 Million 2.25% of portfolio
336,510
Q3 2025 Reduced 62.25%
$82.2B
$55.7 Million 2.0% of portfolio
247,057
Q3 2025 Added 5.83%
$10.3B
$54.7 Million 1.97% of portfolio
750,719
Q3 2025 Added 0.34%
$161B
$51.2 Million 1.84% of portfolio
47,511
Q3 2025 Reduced 16.21%
$103B
$50 Million 1.8% of portfolio
21,413
Q3 2025 Added 0.87%
$8.81B
$49.2 Million 1.77% of portfolio
671,146
Q3 2025 Added 6.02%
$193B
$49.2 Million 1.77% of portfolio
110,014
Q3 2025 Added 61.06%
$56.3B
$48.6 Million 1.75% of portfolio
3,038,126
Q3 2025 Added 26.55%
$181B
$48.6 Million 1.74% of portfolio
495,767
Q3 2025 Added 6.47%
$11.6B
$47 Million 1.69% of portfolio
1,286,284
Q3 2025 Added 6.11%
$59.7B
$46.8 Million 1.68% of portfolio
94,849
Q3 2025 New
$73.7B
$43.5 Million 1.56% of portfolio
517,331
Q3 2025 Added 5.8%
$61.4B
$42.3 Million 1.52% of portfolio
102,073
Q3 2025 Added 71.64%
$4.3T
$41.1 Million 1.47% of portfolio
161,251
Q3 2025 Added 42.6%
$3.78T
$38.4 Million 1.38% of portfolio
74,048
Q2 2025 Reduced 55.1%
$17.1B
$36.3 Million 1.3% of portfolio
112,446
Q3 2025 Reduced 0.88%
$5.55B
$34 Million 1.22% of portfolio
950,631
Q3 2025 Added 39.33%
$27.7B
$31.5 Million 1.13% of portfolio
373,432
Q3 2025 Added 6.53%
$6.38B
$31.1 Million 1.12% of portfolio
685,976
Q3 2025 Reduced 28.71%
$74.1B
$29.5 Million 1.06% of portfolio
108,555
Q3 2025 Added 19.09%
$40.3B
$28.5 Million 1.02% of portfolio
84,337
Q3 2025 Reduced 13.87%
$16.2B
$26.1 Million 0.94% of portfolio
356,926
Q3 2025 Reduced 5.66%
$8.46B
$26.3 Million 0.94% of portfolio
196,777
Q3 2025 Added 35.43%
$875M
$25.9 Million 0.93% of portfolio
660,172
Q3 2025 Added 7.84%
$12.1B
$24.9 Million 0.89% of portfolio
322,803
Q3 2025 Added 6.74%
$169B
$24.4 Million 0.88% of portfolio
26,485
Q3 2025 Added 445.74%
$43.2B
$23.9 Million 0.86% of portfolio
26,000
Q3 2025 New
$59.6B
$22.7 Million 0.81% of portfolio
105,753
Q3 2025 Reduced 64.81%
$10.6B
$22 Million 0.79% of portfolio
86,984
Q3 2025 Added 24.92%
$39.4B
$20.4 Million 0.73% of portfolio
28,375
Q3 2025 Added 6.18%
$6.36B
$19.7 Million 0.71% of portfolio
267,750
Q3 2025 Added 50.63%
$237B
$19.2 Million 0.69% of portfolio
80,846
Q3 2025 Added 25.82%
$7.02B
$12.6 Million 0.45% of portfolio
65,087
Q3 2025 Added 415.42%
$118B
$12 Million 0.43% of portfolio
48,914
Q3 2025 New
$49.1B
$7.32 Million 0.26% of portfolio
6,107
Q2 2025 Reduced 45.69%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $2.78 Billion
  • Prior Value $2.53 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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