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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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