Nzs Capital, LLC Reduced Holdings in Q1 2025

Nzs Capital, LLC

  • $1.95 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-77.4K
- 31.94%
$375.39 - $447.2 $29.1M - $34.6M
165K $61.9M
AAPL
Apple Inc.

Technology
-72K
- 44.5%
$209.68 - $247.1 $15.1M - $17.8M
89.8K $20M
DHR
Danaher Corp

Healthcare
-54.6K
- 16.15%
$201.62 - $250.59 $11M - $13.7M
284K $58.1M
FISV
Fiserv Inc

Technology
-123K
- 25.57%
N/A
357K $44.7M
MCHP
Microchip Technology Inc

Technology
-15.4K
- 1.42%
$48.41 - $64.3 $746K - $991K
1.07M $51.8M
ON
On Semiconductor Corp

Technology
-5.9K
- 1.48%
$40.69 - $64.51 $240K - $381K
393K $16M
SHOP
Shopify Inc.

Technology
-8.9K
- 1.65%
$90.59 - $129.31 $807K - $1.15M
532K $50.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-6.21K
- 1.38%
$47.79 - $59.89 $297K - $372K
445K $22.4M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-2.82K
- 1.24%
$80.4 - $106.5 $227K - $300K
225K $18.1M
AFRM
Affirm Holdings, Inc.

Technology
-3.79K
- 1.35%
$43.7 - $80.98 $166K - $307K
278K $12.5M
TXN
Texas Instruments Inc

Technology
-21.2K
- 5.02%
N/A
402K $78.3M
DASH
Door Dash, Inc.

Communication Services
-34K
- 18.52%
$168.37 - $213.38 $5.72M - $7.25M
149K $27.3M
NOW
Service Now, Inc.

Technology
-1.49K
- 24.07%
$783.83 - $1170.39 $1.17M - $1.75M
4.71K $3.75M
LSCC
Lattice Semiconductor Corp

Technology
-7.53K
- 1.5%
$52.45 - $68.78 $395K - $518K
493K $25.8M
RGEN
Repligen Corp

Healthcare
-1.77K
- 1.33%
$127.24 - $174.24 $225K - $309K
132K $16.8M
THO
Thor Industries Inc

Consumer Cyclical
-1.34K
- 1.28%
$75.81 - $105.39 $101K - $141K
103K $7.79M
ISRG
Intuitive Surgical Inc

Healthcare
-876
- 1.38%
$476.63 - $610.45 $418K - $535K
62.7K $31M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-3.86K
- 1.37%
$68.37 - $87.97 $264K - $340K
278K $19.1M
NFLX
Netflix Inc

Communication Services
-1.58K
- 12.35%
$828.4 - $1058.6 $1.31M - $1.68M
11.2K $10.5M
PGR
Progressive Corp

Financial Services
-62.2K
- 15.54%
$235.61 - $291.22 $14.7M - $18.1M
338K $95.7M
ADSK
Autodesk, Inc.

Technology
-862
- 0.49%
N/A
176K $43.4M
Servicetitan Inc
-2.17K
- 1.44%
N/A
148K $0
HEIA
Heico Crp Cl A
-2.1K
- 1.25%
N/A
167K $0
Linde PLC
-57K
- 32.02%
N/A
121K $0
Lam Research Corp
-14.6K
- 1.54%
N/A
932K $0
KLAC
Kla Corp

Technology
-4.34K
- 6.9%
$636.62 - $777.63 $2.76M - $3.37M
58.5K $39.8M
MELI
Mercadolibre Inc

Consumer Cyclical
-2.66K
- 11.99%
$1739.0 - $2260.0 $4.63M - $6.02M
19.5K $38.1M
CSGP
Costar Group, Inc.

Real Estate
-37.2K
- 8.58%
$69.29 - $80.37 $2.58M - $2.99M
396K $31.4M
HEI
Heico Corp

Industrials
-10.4K
- 7.1%
$219.6 - $270.85 $2.29M - $2.82M
136K $36.5M
PEN
Penumbra Inc

Healthcare
-810
- 1.26%
$237.28 - $303.76 $192K - $246K
63.5K $17M
UBER
Uber Technologies, Inc

Technology
-5.4K
- 0.94%
$63.17 - $81.49 $341K - $440K
570K $41.5M
Activity Summary
Buys All Purchases 27 New Holdings 6 Increased Positions 21 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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