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CIK: 0001816616
Total reported value
$3.9B
$3.9B
59 檔
15.0%
According to the latest 13F quarterly dataset, NZS Capital, LLC managed an equity portfolio of $3.9B at the end of Q4 2024, spanning 59 distinct U.S. exchange-listed positions.
NZS Capital, LLC executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 5 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.49% | +0.43% | -10.88% | |
| 2 | CDNS | Cadence Design Sys Inc | Stock-Tech | 4.54% | +0.02% | +2.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.44% | -32.35% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 4.20% | — | -9.56% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 4.08% | -0.43% | +3.72% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 3.38% | +0.37% | -11.45% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.30% | -1.17% | +4.97% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.17% | -1.36% | +3.80% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 2.91% | +1.92% | — | |
| 10 | ROP | Roper Technologies Inc | Stock-Tech | 2.88% | -0.61% | +14.47% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 2.88% | +1.48% | +6.83% | |
| 12 | MCHP | Microchip Technology Inc | Stock-Tech | 2.65% | — | +14.19% | |
| 13 | URI | United Rentals Inc | Stock-Industrials | 2.47% | +0.29% | -1.65% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.45% | -0.10% | -7.25% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +2.21% | -21.61% | |
| 16 | ADSK | Autodesk Inc | Stock-Tech | 2.23% | — | -7.18% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.92% | -0.53% | EXIT | |
| 18 | TOST | Toast Inc-class A | Stock-Tech | 1.76% | -0.14% | -6.38% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.72% | -0.29% | -43.05% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.68% | +0.98% | -43.26% | |
| 21 | CPRT | Copart Inc | Stock-Industrials | 1.64% | — | +117.99% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.61% | -0.20% | +2.96% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 1.53% | -0.20% | -35.71% | |
| 24 | HEI | Heico CORP | Stock-Industrials | 1.49% | -0.08% | +4.40% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.48% | -0.80% | +34.91% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.41% | -0.20% | -4.18% | |
| 27 | HEI-A | Heico Corp-class A | Stock-Other | 1.34% | -0.06% | +4.71% | |
| 28 | CSGP | Costar Group Inc | Stock-Real Estate | 1.32% | -0.60% | -4.81% | |
| 29 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.31% | +0.55% | -6.74% | |
| 30 | AKX | Ansys Inc | Stock-Other | 1.29% | — | — | |
| 31 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.27% | -0.07% | +6.53% | |
| 32 | PCOR | Procore Technologies Inc | Stock-Tech | 1.26% | — | -13.43% | |
| 33 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.21% | -0.32% | +0.80% | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.16% | — | +5.00% | |
| 35 | CGNX | Cognex CORP | Stock-Tech | 1.16% | — | -5.99% | |
| 36 | ON | On Semiconductor | Stock-Tech | 1.07% | +0.82% | NEW | |
| 37 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.05% | -0.01% | — | |
| 38 | GLBE | Global-E Online Ltd. | Stock-Other | 1.02% | +0.02% | +214.84% | |
| 39 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.01% | — | -30.80% | |
| 40 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.97% | — | +31.25% | |
| 41 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.97% | +0.61% | -55.54% | |
| 42 | SNOW | Snowflake Inc | Stock-Tech | 0.92% | +0.30% | — | |
| 43 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.89% | -0.45% | -18.17% | |
| 44 | RGEN | Repligen CORP | Stock-Healthcare | 0.82% | -0.07% | +4.58% | |
| 45 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.77% | — | -17.04% | |
| 46 | GTLS | Chart Industries Inc | Stock-Industrials | 0.75% | — | -33.35% | |
| 47 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.73% | -0.56% | EXIT | |
| 48 | CCJ | Cameco CORP | Stock-Energy | 0.72% | — | -51.69% | |
| 49 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.71% | -0.25% | +0.84% | |
| 50 | NU | Nu Holdings Ltd. | Stock-Financials | 0.67% | -0.50% | +5.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2.9% | NEW | New buy |
| 2 | AKX | Ansys Inc | +1.3% | NEW | New buy |
| 3 | TEAM | Atlassian Corp-cl A | +1.1% | NEW | New buy |
| 4 | CPRT | Copart Inc | +1% | +117.99% | Add |
| 5 | SNOW | Snowflake Inc | +0.9% | NEW | New buy |
| 6 | CDNS | Cadence Design Sys Inc | +0.9% | +2.31% | Add |
| 7 | GLBE | Global-E Online Ltd. | +0.8% | +214.84% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.7% | -10.88% | Trim |
| 9 | TTAN | Servicetitan Inc-a | +0.7% | NEW | New buy |
| 10 | SHOP | Shopify Inc - Class A | +0.6% | -7.25% | Trim |
| 11 | APH | Amphenol Corp-cl A | +0.6% | +6.83% | Add |
| 12 | FISV | Fiserv Inc | +0.5% | -9.56% | Trim |
| 13 | NET | Cloudflare Inc - Class A | +0.5% | +6.53% | Add |
| 14 | TOST | Toast Inc-class A | +0.4% | -6.38% | Trim |
| 15 | ROP | Roper Technologies Inc | +0.4% | +14.47% | Add |
| 16 | AMT | American Tower CORP | +0.4% | +44.24% | Add |
| 17 | COIN | Coinbase Global Inc -class A | +0.3% | NEW | New buy |
| 18 | AFRM | Affirm Holdings Inc | +0.3% | +8.55% | Add |
| 19 | PGR | Progressive CORP | +0.3% | +3.72% | Add |
| 20 | UBER | Uber Technologies Inc | +0.2% | +34.91% | Add |
| 21 | DASH | Doordash Inc - A | +0.2% | -6.74% | Trim |
| 22 | CMG | Chipotle Mexican Grill Inc | +0.2% | +5.00% | Add |
| 23 | PEN | Penumbra Inc | +0.2% | +3.64% | Add |
| 24 | LSCC | Lattice Semiconductor CORP | +0.2% | +0.80% | Add |
| 25 | ADSK | Autodesk Inc | +0.2% | -7.18% | Trim |
| 26 | PCOR | Procore Technologies Inc | +0.2% | -13.43% | Trim |
| 27 | ISRG | Intuitive Surgical Inc | +0.1% | -4.18% | Trim |
| 28 | FND | Floor & Decor Holdings Inc-a | +0.1% | +31.25% | Add |
| 29 | GTLS | Chart Industries Inc | +0.1% | -33.35% | Trim |
| 30 | RGEN | Repligen CORP | +0.1% | +4.58% | Add |
| 31 | HEI | Heico CORP | +0.1% | +4.40% | Add |
| 32 | HEI-A | Heico Corp-class A | +0.1% | +4.71% | Add |
| 33 | Z | Zillow Group Inc - C | 0% | -18.17% | Trim |
| 34 | THO | Thor Industries Inc | 0% | +4.67% | Add |
| 35 | LIN | Linde plc | 0% | +3.80% | Add |
| 36 | CSGP | Costar Group Inc | 0% | -4.81% | Trim |
| 37 | TTD | Trade Desk Inc/the -class A | 0% | -17.04% | Trim |
| 38 | NFLX | Netflix Inc | 0% | -32.42% | Trim |
| 39 | ARM | Arm Holdings Plc-adr | 0% | +0.84% | Add |
| 40 | NOW | Servicenow Inc | 0% | -32.97% | Trim |
| 41 | NU | Nu Holdings Ltd. | -0.1% | +5.27% | Add |
| 42 | CGNX | Cognex CORP | -0.1% | -5.99% | Trim |
| 43 | MELI | Mercadolibre Inc | -0.1% | +2.96% | Add |
| 44 | NVDA | Nvidia CORP | -0.1% | -21.61% | Trim |
| 45 | ON | On Semiconductor | -0.2% | -8.07% | Trim |
| 46 | ✓ | Cyberark Software LTD. Cmn | -0.2% | -30.80% | Trim |
| 47 | URI | United Rentals Inc | -0.2% | -1.65% | Trim |
| 48 | DHR | Danaher CORP | -0.2% | +4.97% | Add |
| 49 | MCHP | Microchip Technology Inc | -0.3% | +14.19% | Add |
| 50 | AXON | Axon Enterprise Inc | -0.4% | -55.54% | Trim |
According to official SEC Form 13F filings, NZS Capital, LLC reported a total U.S. public equity portfolio value of $3.9B across 59 disclosed positions in Q4 2024.
During Q4 2024, NZS Capital, LLC's top holdings by market value included GOOG (7.5%)、CDNS (4.5%)、MSFT (4.3%). The largest single position, GOOG, represented 7.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, CDNS, MSFT) accounted for 15.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $68.4M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $77.5M
In Q4 2024, NZS Capital, LLC made 64 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 29 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.