Nzs Capital, LLC Portfolio Holdings

Nzs Capital, LLC

  • $2.53 Billion
  • Q2 2025

Nzs Capital, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.53 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $173M, Cadence Design Systems Inc with a value of $163M, Nvidia Corp with a value of $141M, Amphenol Corp with a value of $131M, and Progressive Corp with a value of $109M.

Examining the 13F form we can see an increase of $581M in the current position value, from $1.95B to 2.53B.

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 $2.53 Billion
Technology: $1.41 Billion
Industrials: $363 Million
Communication Services: $225 Million
Healthcare: $149 Million
Financial Services: $147 Million
Consumer Cyclical: $136 Million
Real Estate: $102 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97B
$163 Million 6.44% of portfolio
528,839
Q2 2025 Added 18.01%
$66.5B
$131 Million 5.16% of portfolio
1,322,943
Q2 2025 Reduced 3.85%
$142B
$109 Million 4.3% of portfolio
408,366
Q2 2025 Added 20.77%
$35.6B
$86.6 Million 3.42% of portfolio
1,231,066
Q2 2025 Added 15.03%
$177B
$84.9 Million 3.35% of portfolio
436,139
Q2 2025 Added 8.42%
$63.6B
$83.3 Million 3.29% of portfolio
110,618
Q2 2025 Added 10.77%
$55.1B
$82.6 Million 3.26% of portfolio
145,769
Q2 2025 Added 7.2%
$102B
$76.4 Million 3.02% of portfolio
174,763
Q2 2025 Added 2.47%
$150B
$75.8 Million 2.99% of portfolio
383,634
Q2 2025 Added 35.3%
$95.3B
$73.9 Million 2.92% of portfolio
334,424
Q2 2025 Added 29.46%
$178B
$70.2 Million 2.77% of portfolio
608,677
Q2 2025 Added 14.51%
$57.3B
$58.8 Million 2.32% of portfolio
300,505
Q2 2025 Added 0.37%
$118B
$55.5 Million 2.19% of portfolio
21,228
Q2 2025 Added 8.63%
$14.2B
$53.7 Million 2.12% of portfolio
1,212,237
Q2 2025 Added 8.25%
$79.5B
$53.3 Million 2.11% of portfolio
426,049
Q2 2025 Added 19.24%
$61.8B
$52.2 Million 2.06% of portfolio
233,453
Q2 2025 Added 10.63%
$53.1B
$49.9 Million 1.97% of portfolio
202,937
Q2 2025 Added 15.04%
$17B
$47.5 Million 1.88% of portfolio
116,707
Q2 2025 Added 27.99%
$182B
$43.4 Million 1.72% of portfolio
465,654
Q2 2025 Reduced 18.33%
$31.6B
$38.3 Million 1.51% of portfolio
460,512
Q2 2025 New
$66.3B
$37.8 Million 1.49% of portfolio
488,953
Q2 2025 Added 77.72%
$169B
$37.1 Million 1.47% of portfolio
68,306
Q2 2025 Added 8.99%
$17.1B
$37.2 Million 1.47% of portfolio
113,446
Q2 2025 Reduced 16.87%
$45.7B
$34.3 Million 1.36% of portfolio
97,915
Q2 2025 Added 76.89%
$43.6B
$32.9 Million 1.3% of portfolio
2,400,684
Q2 2025 Added 19.95%
$36B
$28.2 Million 1.11% of portfolio
350,527
Q2 2025 Reduced 11.55%
$17.6B
$26.2 Million 1.03% of portfolio
378,330
Q2 2025 Added 36.29%
$21.7B
$23.3 Million 0.92% of portfolio
445,379
Q2 2025 Added 13.42%
$94.6B
$22.5 Million 0.89% of portfolio
91,153
Q2 2025 Reduced 38.99%
$56B
$22.5 Million 0.89% of portfolio
59,468
Q2 2025 New
$54.9B
$22.1 Million 0.87% of portfolio
26,723
Q2 2025 Reduced 44.74%
$14.2B
$21.2 Million 0.84% of portfolio
302,430
Q2 2025 Added 8.83%
$172B
$4.99 Million 0.2% of portfolio
4,853
Q2 2025 Added 3.1%
$93.6B
$3.47 Million 0.14% of portfolio
6,812
Q2 2025 Added 34.7%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $2.53 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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