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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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