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CIK: 0001816616
Total reported value
$3.9B
$3.9B
60 檔
18.6%
In Q2 2025, NZS Capital, LLC's U.S. equity holdings reached a combined market value of $3.9B, distributed across 60 disclosed stock positions.
In Q2 2025, NZS Capital, LLC displayed an active expansion posture, initiating 2 new positions and adding to 48 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, CDNS, NVDA) accounted for 18.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.88% | +0.43% | +5.06% | |
| 2 | CDNS | Cadence Design Sys Inc | Stock-Tech | 5.54% | +0.02% | +18.01% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.79% | +2.21% | +25.38% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 4.44% | +1.48% | -3.85% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 3.70% | -0.43% | +20.77% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 3.49% | +1.92% | +13.21% | |
| 7 | TXN | Texas Instruments Inc | Stock-Tech | 3.08% | +0.37% | +8.42% | |
| 8 | MCHP | Microchip Technology Inc | Stock-Tech | 2.94% | — | +15.03% | |
| 9 | URI | United Rentals Inc | Stock-Industrials | 2.83% | +0.29% | +10.77% | |
| 10 | ROP | Roper Technologies Inc | Stock-Tech | 2.81% | -0.61% | +7.20% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 2.60% | -0.20% | +2.47% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.58% | -1.17% | +35.30% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.51% | -0.53% | EXIT | |
| 14 | FISV | Fiserv Inc | Stock-Other | 2.50% | — | +19.24% | |
| 15 | LIN | Linde plc | Stock-Materials | 2.44% | -1.36% | +26.61% | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.39% | -0.10% | +14.51% | |
| 17 | ADSK | Autodesk Inc | Stock-Tech | 2.14% | — | +15.04% | |
| 18 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.00% | -0.07% | +0.37% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.89% | -0.20% | +8.63% | |
| 20 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.85% | -0.25% | +76.23% | |
| 21 | TOST | Toast Inc-class A | Stock-Tech | 1.82% | -0.14% | +8.25% | |
| 22 | SNOW | Snowflake Inc | Stock-Tech | 1.78% | +0.30% | +10.63% | |
| 23 | PCOR | Procore Technologies Inc | Stock-Tech | 1.74% | — | +39.49% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.73% | +0.98% | -3.07% | |
| 25 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.61% | — | +27.99% | |
| 26 | HEI-A | Heico Corp-class A | Stock-Other | 1.61% | -0.06% | +9.89% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 1.48% | -0.80% | -18.33% | |
| 28 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.38% | -0.01% | +26.45% | |
| 29 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.30% | -0.75% | — | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 1.29% | +0.36% | +77.72% | |
| 31 | HEI | Heico CORP | Stock-Industrials | 1.26% | -0.08% | -16.87% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.26% | -0.20% | +8.99% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.44% | -55.10% | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.17% | — | +37.45% | |
| 35 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.17% | -0.12% | +76.89% | |
| 36 | NU | Nu Holdings Ltd. | Stock-Financials | 1.12% | -0.50% | +19.95% | |
| 37 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.05% | -0.32% | +28.46% | |
| 38 | CGNX | Cognex CORP | Stock-Tech | 1.04% | — | +8.42% | |
| 39 | CSGP | Costar Group Inc | Stock-Real Estate | 0.96% | -0.60% | -11.55% | |
| 40 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.89% | -0.56% | EXIT | |
| 41 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.86% | — | +58.97% | |
| 42 | ON | On Semiconductor | Stock-Tech | 0.79% | +0.82% | NEW | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.79% | -0.29% | +25.89% | |
| 44 | GLBE | Global-E Online Ltd. | Stock-Other | 0.78% | +0.02% | +16.37% | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.76% | +0.46% | — | |
| 46 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.76% | +0.55% | -38.99% | |
| 47 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.75% | +0.61% | -44.74% | |
| 48 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.72% | -0.45% | +8.83% | |
| 49 | RGEN | Repligen CORP | Stock-Healthcare | 0.61% | -0.07% | +10.14% | |
| 50 | PEN | Penumbra Inc | Stock-Healthcare | 0.61% | -0.76% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +25.38% | Add |
| 2 | IR | Ingersoll-rand Inc | +1.3% | NEW | New buy |
| 3 | ARM | Arm Holdings Plc-adr | +0.9% | +76.23% | Add |
| 4 | PWR | Quanta Services Inc | +0.8% | NEW | New buy |
| 5 | COIN | Coinbase Global Inc -class A | +0.7% | +76.89% | Add |
| 6 | MCHP | Microchip Technology Inc | +0.6% | +15.03% | Add |
| 7 | MRVL | Marvell Technology Inc | +0.5% | +77.72% | Add |
| 8 | NET | Cloudflare Inc - Class A | +0.5% | +0.37% | Add |
| 9 | LRCX | Lam Research CORP | +0.4% | +13.21% | Add |
| 10 | CDNS | Cadence Design Sys Inc | +0.4% | +18.01% | Add |
| 11 | SNOW | Snowflake Inc | +0.4% | +10.63% | Add |
| 12 | SAIL | Sailpoint Inc | +0.4% | +562.20% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.4% | -3.85% | Trim |
| 14 | AFRM | Affirm Holdings Inc | +0.3% | +36.29% | Add |
| 15 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +27.99% | Add |
| 16 | TTAN | Servicetitan Inc-a | +0.2% | +58.97% | Add |
| 17 | RDDT | Reddit Inc-cl A | +0.2% | +55.56% | Add |
| 18 | NU | Nu Holdings Ltd. | +0.2% | +19.95% | Add |
| 19 | MELI | Mercadolibre Inc | +0.2% | +8.63% | Add |
| 20 | CMG | Chipotle Mexican Grill Inc | +0.2% | +37.45% | Add |
| 21 | TOST | Toast Inc-class A | +0.1% | +8.25% | Add |
| 22 | PCOR | Procore Technologies Inc | +0.1% | +39.49% | Add |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | +14.51% | Add |
| 24 | ON | On Semiconductor | +0.1% | +13.43% | Add |
| 25 | ADSK | Autodesk Inc | +0.1% | +15.04% | Add |
| 26 | CRM | Salesforce Inc | +0.1% | +44.74% | Add |
| 27 | CRWD | Crowdstrike Holdings Inc - A | 0% | +34.70% | Add |
| 28 | LMND | Lemonade Inc | 0% | +9.85% | Add |
| 29 | HEI-A | Heico Corp-class A | 0% | +9.89% | Add |
| 30 | URI | United Rentals Inc | 0% | +10.77% | Add |
| 31 | TT | Trane Technologies plc | 0% | +2.47% | Add |
| 32 | MNDY | monday.com Ltd. | 0% | +3.11% | Add |
| 33 | NOW | Servicenow Inc | — | +3.10% | Add |
| 34 | THO | Thor Industries Inc | 0% | +9.84% | Add |
| 35 | AMT | American Tower CORP | 0% | +29.46% | Add |
| 36 | DHR | Danaher CORP | 0% | +35.30% | Add |
| 37 | KLAC | Kla CORP | -0.1% | -3.07% | Trim |
| 38 | LIN | Linde plc | -0.1% | +26.61% | Add |
| 39 | AAPL | Apple Inc | -0.1% | +25.89% | Add |
| 40 | LSCC | Lattice Semiconductor CORP | -0.1% | +28.46% | Add |
| 41 | TEAM | Atlassian Corp-cl A | -0.1% | +26.45% | Add |
| 42 | ISRG | Intuitive Surgical Inc | -0.1% | +8.99% | Add |
| 43 | Z | Zillow Group Inc - C | -0.1% | +8.83% | Add |
| 44 | CGNX | Cognex CORP | -0.2% | +8.42% | Add |
| 45 | RGEN | Repligen CORP | -0.2% | +10.14% | Add |
| 46 | GLBE | Global-E Online Ltd. | -0.2% | +16.37% | Add |
| 47 | PEN | Penumbra Inc | -0.2% | +9.65% | Add |
| 48 | TXN | Texas Instruments Inc | -0.2% | +8.42% | Add |
| 49 | NFLX | Netflix Inc | -0.2% | -45.69% | Trim |
| 50 | FND | Floor & Decor Holdings Inc-a | -0.4% | -21.12% | Trim |
According to official SEC Form 13F filings, NZS Capital, LLC reported a total U.S. public equity portfolio value of $3.9B across 60 disclosed positions in Q2 2025.
During Q2 2025, NZS Capital, LLC's top holdings by market value included GOOG (5.9%)、CDNS (5.5%)、NVDA (4.8%). The largest single position, GOOG, represented 5.9% 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.
Top New Position Initiated
IR
市值: $38.3M
Top Position Liquidated / Trimmed
CPRT
前期市值: $40.2M
In Q2 2025, NZS Capital, LLC made 61 total portfolio adjustments, initiating 2 new buys, adding to 48 positions, trimming 10 holdings, and fully liquidating 1 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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