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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.64B
$51.2 Million 2.02% of portfolio
748,201
Q2 2025 Added 39.49%
$8.68B
$31 Million 1.22% of portfolio
633,031
Q2 2025 Added 28.46%
$7.32B
$30.5 Million 1.21% of portfolio
962,284
Q2 2025 Added 8.42%
$5.32B
$22.9 Million 0.9% of portfolio
682,303
Q2 2025 Added 16.37%
$6.74B
$18.1 Million 0.71% of portfolio
145,294
Q2 2025 Added 10.14%
$9.42B
$17.9 Million 0.71% of portfolio
69,629
Q2 2025 Added 9.65%
$8.7B
$13.5 Million 0.53% of portfolio
177,753
Q2 2025 Reduced 21.12%
$5.42B
$10 Million 0.4% of portfolio
112,845
Q2 2025 Added 9.84%
$3.76B
$5.24 Million 0.21% of portfolio
119,708
Q2 2025 Added 9.85%
$7.5B
$3.97 Million 0.16% of portfolio
12,628
Q2 2025 Added 3.11%

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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