Nzs Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.07 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 $176M, Cadence Design Systems Inc with a value of $107M, Microsoft Corp with a value of $102M, Progressive Corp with a value of $95.9M, and Texas Instruments Inc with a value of $82.4M.
Examining the 13F form we can see an decrease of $317M in the current position value, from $2.39B to 2.07B.
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
$2.07 Billion
Technology: $1.09 Billion
Communication Services: $239 Million
Industrials: $237 Million
Consumer Cyclical: $160 Million
Healthcare: $145 Million
Financial Services: $112 Million
Real Estate: $76.1 Million
Energy: $17 Million
Other: $0
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions