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 Market Cap. of $200 Billions or more

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%
$465B
$62.8 Million 2.25% of portfolio
336,510
Q3 2025 Reduced 62.25%
$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%
$237B
$19.2 Million 0.69% of portfolio
80,846
Q3 2025 Added 25.82%

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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