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CIK: 0001816616
Total reported value
$3.9B
$3.9B
59 檔
13.6%
As reported in its official Q1 2025 Form 13F filing, NZS Capital, LLC's tracked investment portfolio stood at $3.9B with 59 total positions.
In Q1 2025, NZS Capital, LLC displayed an active expansion posture, initiating 59 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, CDNS, PGR) accounted for 13.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.54% | +0.43% | +0.52% | |
| 2 | CDNS | Cadence Design Sys Inc | Stock-Tech | 5.14% | +0.02% | +26.20% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 4.31% | -0.43% | -15.54% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 4.07% | +1.48% | +41.37% | |
| 5 | ROP | Roper Technologies Inc | Stock-Tech | 3.61% | -0.61% | +4.33% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 3.56% | — | -25.57% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | +2.21% | +68.48% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 3.26% | +0.37% | -5.02% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 3.05% | +1.92% | -1.54% | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 2.82% | +0.29% | +21.13% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.44% | -31.94% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.62% | -1.17% | -16.15% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 2.59% | -0.20% | +75.54% | |
| 14 | LIN | Linde plc | Stock-Materials | 2.54% | -1.36% | -32.02% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.53% | -0.53% | EXIT | |
| 16 | MCHP | Microchip Technology Inc | Stock-Tech | 2.34% | — | -1.42% | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.29% | -0.10% | -1.65% | |
| 18 | ADSK | Autodesk Inc | Stock-Tech | 2.08% | — | -0.49% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.87% | -0.80% | -0.94% | |
| 20 | CPRT | Copart Inc | Stock-Industrials | 1.81% | — | +5.98% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.79% | +0.98% | -6.90% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.72% | -0.20% | -11.99% | |
| 23 | TOST | Toast Inc-class A | Stock-Tech | 1.67% | -0.14% | -1.50% | |
| 24 | HEI | Heico CORP | Stock-Industrials | 1.64% | -0.08% | -7.10% | |
| 25 | PCOR | Procore Technologies Inc | Stock-Tech | 1.60% | — | +36.28% | |
| 26 | HEI-A | Heico Corp-class A | Stock-Other | 1.59% | -0.06% | -1.25% | |
| 27 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.52% | -0.07% | +7.83% | |
| 28 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.51% | -0.01% | +55.95% | |
| 29 | CSGP | Costar Group Inc | Stock-Real Estate | 1.42% | -0.60% | -8.58% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.40% | -0.20% | -1.38% | |
| 31 | SNOW | Snowflake Inc | Stock-Tech | 1.39% | +0.30% | +51.39% | |
| 32 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.39% | — | +27.67% | |
| 33 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.23% | +0.55% | -18.52% | |
| 34 | CGNX | Cognex CORP | Stock-Tech | 1.19% | — | +16.97% | |
| 35 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.17% | -0.32% | -1.50% | |
| 36 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.15% | +0.61% | +26.38% | |
| 37 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.01% | — | -1.38% | |
| 38 | GLBE | Global-E Online Ltd. | Stock-Other | 0.94% | +0.02% | +33.78% | |
| 39 | NU | Nu Holdings Ltd. | Stock-Financials | 0.92% | -0.50% | +30.92% | |
| 40 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.92% | -0.25% | +41.17% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.90% | -0.29% | -44.50% | |
| 42 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.86% | -0.45% | -1.37% | |
| 43 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.82% | — | -1.24% | |
| 44 | PEN | Penumbra Inc | Stock-Healthcare | 0.77% | -0.76% | EXIT | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.76% | +0.36% | — | |
| 46 | RGEN | Repligen CORP | Stock-Healthcare | 0.76% | -0.07% | -1.33% | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.72% | +0.82% | NEW | |
| 48 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.64% | — | -1.44% | |
| 49 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.57% | -0.56% | EXIT | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.18% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 2 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 3 | PGR | Progressive CORP | — | NEW | New buy |
| 4 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 5 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 6 | FISV | Fiserv Inc | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 9 | LRCX | Lam Research CORP | — | NEW | New buy |
| 10 | URI | United Rentals Inc | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | DHR | Danaher CORP | — | NEW | New buy |
| 13 | TT | Trane Technologies plc | — | NEW | New buy |
| 14 | LIN | Linde plc | — | NEW | New buy |
| 15 | AMT | American Tower CORP | — | NEW | New buy |
| 16 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 17 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 18 | ADSK | Autodesk Inc | — | NEW | New buy |
| 19 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 20 | CPRT | Copart Inc | — | NEW | New buy |
| 21 | KLAC | Kla CORP | — | NEW | New buy |
| 22 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 23 | TOST | Toast Inc-class A | — | NEW | New buy |
| 24 | HEI | Heico CORP | — | NEW | New buy |
| 25 | PCOR | Procore Technologies Inc | — | NEW | New buy |
| 26 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 27 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 28 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 29 | CSGP | Costar Group Inc | — | NEW | New buy |
| 30 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 31 | SNOW | Snowflake Inc | — | NEW | New buy |
| 32 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 33 | DASH | Doordash Inc - A | — | NEW | New buy |
| 34 | CGNX | Cognex CORP | — | NEW | New buy |
| 35 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 36 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 37 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 38 | GLBE | Global-E Online Ltd. | — | NEW | New buy |
| 39 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 40 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 41 | AAPL | Apple Inc | — | NEW | New buy |
| 42 | Z | Zillow Group Inc - C | — | NEW | New buy |
| 43 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 44 | PEN | Penumbra Inc | — | NEW | New buy |
| 45 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 46 | RGEN | Repligen CORP | — | NEW | New buy |
| 47 | ON | On Semiconductor | — | NEW | New buy |
| 48 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 49 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 50 | CRM | Salesforce Inc | — | NEW | New buy |
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 Q1 2025.
During Q1 2025, NZS Capital, LLC's top holdings by market value included GOOG (6.5%)、CDNS (5.1%)、PGR (4.3%). The largest single position, GOOG, represented 6.5% of total portfolio value.
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Top New Position Initiated
GOOG
市值: $145.1M
In Q1 2025, NZS Capital, LLC made 59 total portfolio adjustments, initiating 59 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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