Nzs Capital, LLC Portfolio Holdings

Nzs Capital, LLC

  • $2.07 Billion
  • Q4 2024

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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02T
$176 Million 8.49% of portfolio
924,120
Q4 2024 Reduced 10.88%
$2.83T
$102 Million 4.92% of portfolio
242,302
Q4 2024 Reduced 32.35%
$267B
$56.7 Million 2.73% of portfolio
421,975
Q4 2024 Reduced 21.61%
$3.66T
$40.5 Million 1.95% of portfolio
161,829
Q4 2024 Reduced 43.05%
$273B
$11.8 Million 0.57% of portfolio
35,224
Q4 2024 Reduced 71.53%
$386B
$11.4 Million 0.55% of portfolio
12,829
Q4 2024 Reduced 32.42%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $2.07 Billion
  • Prior Value $2.39 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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