Nzs Capital, LLC Portfolio Holdings

Nzs Capital, LLC

  • $1.95 Billion
  • Q1 2025

Nzs Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.95 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $145M, Cadence Design Systems Inc with a value of $114M, Progressive Corp with a value of $95.7M, Amphenol Corp with a value of $90.2M, and Roper Technologies Inc with a value of $80.2M.

Examining the 13F form we can see an decrease of $123M in the current position value, from $2.07B to 1.95B.

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 $1.95 Billion
Technology: $1.01 Billion
Industrials: $262 Million
Communication Services: $202 Million
Consumer Cyclical: $148 Million
Healthcare: $123 Million
Financial Services: $120 Million
Real Estate: $87.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12T
$145 Million 7.44% of portfolio
928,901
Q1 2025 Added 0.52%
$88B
$114 Million 5.84% of portfolio
448,137
Q1 2025 Added 26.2%
$145B
$95.7 Million 4.91% of portfolio
338,122
Q1 2025 Reduced 15.54%
$60.6B
$90.2 Million 4.63% of portfolio
1,375,895
Q1 2025 Added 41.37%
$57.9B
$80.2 Million 4.11% of portfolio
135,975
Q1 2025 Added 4.33%
$177B
$78.3 Million 4.01% of portfolio
402,254
Q1 2025 Reduced 5.02%
$431B
$77.1 Million 3.95% of portfolio
710,925
Q1 2025 Added 68.48%
$56.6B
$62.6 Million 3.21% of portfolio
99,859
Q1 2025 Added 21.13%
$3.81T
$61.9 Million 3.17% of portfolio
164,906
Q1 2025 Reduced 31.94%
$142B
$58.1 Million 2.98% of portfolio
283,551
Q1 2025 Reduced 16.15%
$104B
$57.5 Million 2.95% of portfolio
170,546
Q1 2025 Added 75.54%
$104B
$56.2 Million 2.88% of portfolio
258,317
Q1 2025 Added 5.13%
$41B
$51.8 Million 2.66% of portfolio
1,070,242
Q1 2025 Reduced 1.42%
$151B
$50.8 Million 2.6% of portfolio
531,562
Q1 2025 Reduced 1.65%
$79.5B
$44.7 Million 2.29% of portfolio
357,317
Q1 2025 Reduced 25.57%
$53.1B
$43.4 Million 2.22% of portfolio
176,403
Q1 2025 Reduced 0.49%
$10.9B
$40.2 Million 2.06% of portfolio
710,561
Q1 2025 Added 5.98%
$133B
$39.8 Million 2.04% of portfolio
58,493
Q1 2025 Reduced 6.9%
$118B
$38.1 Million 1.95% of portfolio
19,542
Q1 2025 Reduced 11.99%
$15.1B
$37.1 Million 1.9% of portfolio
1,119,890
Q1 2025 Reduced 1.5%
$17.7B
$36.5 Million 1.87% of portfolio
136,476
Q1 2025 Reduced 7.1%
$10B
$35.4 Million 1.82% of portfolio
536,376
Q1 2025 Added 36.28%
$54.1B
$33.7 Million 1.73% of portfolio
299,396
Q1 2025 Added 7.83%
$34.5B
$31.4 Million 1.61% of portfolio
396,308
Q1 2025 Reduced 8.58%
$182B
$31 Million 1.59% of portfolio
62,674
Q1 2025 Reduced 1.38%
$15.6B
$30.8 Million 1.58% of portfolio
91,181
Q1 2025 Added 27.67%
$67.7B
$30.8 Million 1.58% of portfolio
211,018
Q1 2025 Added 51.39%
$84.1B
$27.3 Million 1.4% of portfolio
149,396
Q1 2025 Reduced 18.52%
$5.86B
$26.5 Million 1.36% of portfolio
887,550
Q1 2025 Added 16.97%
$7.13B
$25.8 Million 1.32% of portfolio
492,774
Q1 2025 Reduced 1.5%
$53B
$25.4 Million 1.3% of portfolio
48,361
Q1 2025 Added 26.38%
$1.48B
$22.4 Million 1.15% of portfolio
445,417
Q1 2025 Reduced 1.38%
$5.25B
$20.9 Million 1.07% of portfolio
586,299
Q1 2025 Added 33.78%
$49.8B
$20.5 Million 1.05% of portfolio
2,001,464
Q1 2025 Added 30.92%
$3.38T
$20 Million 1.02% of portfolio
89,823
Q1 2025 Reduced 44.5%
$12.3B
$19.1 Million 0.98% of portfolio
277,894
Q1 2025 Reduced 1.37%
$8.49B
$18.1 Million 0.93% of portfolio
225,339
Q1 2025 Reduced 1.24%
$8.72B
$17 Million 0.87% of portfolio
63,504
Q1 2025 Reduced 1.26%
$61.4B
$16.9 Million 0.87% of portfolio
275,133
Q1 2025 New
$6.88B
$16.8 Million 0.86% of portfolio
131,922
Q1 2025 Reduced 1.33%
$25.7B
$16 Million 0.82% of portfolio
392,664
Q1 2025 Reduced 1.48%
$16B
$12.5 Million 0.64% of portfolio
277,595
Q1 2025 Reduced 1.35%
$260B
$11.9 Million 0.61% of portfolio
44,392
Q1 2025 Added 26.03%
$567B
$10.5 Million 0.54% of portfolio
11,245
Q1 2025 Reduced 12.35%
$58.2B
$9.53 Million 0.49% of portfolio
55,354
Q1 2025 Added 71.89%
$4.81B
$7.79 Million 0.4% of portfolio
102,740
Q1 2025 Reduced 1.28%
$194B
$3.75 Million 0.19% of portfolio
4,707
Q1 2025 Reduced 24.07%
$2.81B
$3.42 Million 0.18% of portfolio
108,970
Q1 2025 New
$12.7B
$2.98 Million 0.15% of portfolio
12,247
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $1.95 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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