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CIK: 0001816616
Total reported value
$3.9B
$3.9B
61 檔
20.1%
According to the latest 13F quarterly dataset, NZS Capital, LLC managed an equity portfolio of $3.9B at the end of Q3 2025, spanning 61 distinct U.S. exchange-listed positions.
In Q3 2025, NZS Capital, LLC displayed an active expansion posture, initiating 8 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.65% | +0.43% | -8.67% | |
| 2 | CDNS | Cadence Design Sys Inc | Stock-Tech | 5.52% | +0.02% | -3.04% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 4.39% | +1.92% | +1.55% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 3.79% | -0.43% | +22.59% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 3.34% | +1.48% | -33.32% | |
| 6 | ROP | Roper Technologies Inc | Stock-Tech | 3.34% | -0.61% | +50.16% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 2.99% | -0.73% | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.98% | -1.17% | +27.93% | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.87% | -0.10% | +3.73% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 2.81% | +0.37% | +14.45% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.79% | -1.36% | +25.11% | |
| 12 | URI | United Rentals Inc | Stock-Industrials | 2.79% | +0.29% | -13.83% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.59% | -0.53% | EXIT | |
| 14 | IR | Ingersoll-rand Inc | Stock-Industrials | 2.26% | -0.75% | +94.00% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 2.15% | — | +27.71% | |
| 16 | IT | Gartner Inc | Stock-Tech | 2.08% | — | — | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.94% | -0.25% | +32.85% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | +2.21% | -62.25% | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 1.71% | +0.30% | +5.83% | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 1.68% | -0.20% | -25.54% | |
| 21 | PCOR | Procore Technologies Inc | Stock-Tech | 1.68% | — | +0.34% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.57% | +0.98% | -16.21% | |
| 23 | HEI-A | Heico Corp-class A | Stock-Other | 1.54% | -0.06% | +7.84% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.53% | -0.20% | +0.87% | |
| 25 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.51% | -0.32% | +6.02% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.51% | -0.20% | +61.06% | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | 1.49% | -0.50% | +26.55% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.49% | -0.80% | +6.47% | |
| 29 | TOST | Toast Inc-class A | Stock-Tech | 1.44% | -0.14% | +6.11% | |
| 30 | SNPS | Synopsys Inc | Stock-Tech | 1.43% | -0.95% | — | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 1.33% | +0.36% | +5.80% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 1.30% | +0.46% | +71.64% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 1.26% | -0.29% | +42.60% | |
| 34 | SAIL | Sailpoint Inc | Stock-Other | 1.18% | -0.06% | +186.65% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.44% | — | |
| 36 | HEI | Heico CORP | Stock-Industrials | 1.11% | -0.08% | -0.88% | |
| 37 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.06% | — | +44.93% | |
| 38 | GLBE | Global-E Online Ltd. | Stock-Other | 1.04% | +0.02% | +39.33% | |
| 39 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.03% | -0.01% | +5.61% | |
| 40 | CSGP | Costar Group Inc | Stock-Real Estate | 0.96% | -0.60% | +6.53% | |
| 41 | CGNX | Cognex CORP | Stock-Tech | 0.95% | — | -28.71% | |
| 42 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.90% | +0.55% | +19.09% | |
| 43 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.87% | -0.12% | -13.87% | |
| 44 | RGEN | Repligen CORP | Stock-Healthcare | 0.81% | -0.07% | +35.43% | |
| 45 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.80% | -0.56% | EXIT | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.79% | — | +7.84% | |
| 47 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.76% | -0.45% | +6.74% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.75% | — | +445.74% | |
| 49 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.73% | -0.05% | — | |
| 50 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.69% | -0.07% | -64.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.3% | +1.55% | Add |
| 2 | SAIL | Sailpoint Inc | +1.1% | +186.65% | Add |
| 3 | ARM | Arm Holdings Plc-adr | +1% | +32.85% | Add |
| 4 | SHOP | Shopify Inc - Class A | +0.6% | +3.73% | Add |
| 5 | NOW | Servicenow Inc | +0.6% | +445.74% | Add |
| 6 | NU | Nu Holdings Ltd. | +0.6% | +26.55% | Add |
| 7 | MRVL | Marvell Technology Inc | +0.6% | +5.80% | Add |
| 8 | COIN | Coinbase Global Inc -class A | +0.4% | -13.87% | Add |
| 9 | TTAN | Servicetitan Inc-a | +0.4% | +44.93% | Add |
| 10 | CDNS | Cadence Design Sys Inc | +0.4% | -3.04% | Add |
| 11 | DHR | Danaher CORP | +0.4% | +27.93% | Add |
| 12 | AAPL | Apple Inc | +0.4% | +42.60% | Add |
| 13 | RDDT | Reddit Inc-cl A | +0.4% | -7.98% | Add |
| 14 | LSCC | Lattice Semiconductor CORP | +0.3% | +6.02% | Add |
| 15 | SNOW | Snowflake Inc | +0.3% | +5.83% | Add |
| 16 | MNDY | monday.com Ltd. | +0.3% | +415.42% | Add |
| 17 | LIN | Linde plc | +0.3% | +25.11% | Add |
| 18 | AFRM | Affirm Holdings Inc | +0.2% | -5.66% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -8.67% | Trim |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | +61.06% | Add |
| 21 | GLBE | Global-E Online Ltd. | +0.1% | +39.33% | Add |
| 22 | PCOR | Procore Technologies Inc | +0.1% | +0.34% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +48.43% | Add |
| 24 | AMT | American Tower CORP | +0.1% | +31.63% | Add |
| 25 | LMND | Lemonade Inc | +0.1% | +7.83% | Add |
| 26 | RGEN | Repligen CORP | +0.1% | +35.43% | Add |
| 27 | CRM | Salesforce Inc | +0.1% | +25.82% | Add |
| 28 | URI | United Rentals Inc | 0% | -13.83% | Trim |
| 29 | HEI-A | Heico Corp-class A | -0.1% | +7.84% | Add |
| 30 | Z | Zillow Group Inc - C | -0.1% | +6.74% | Add |
| 31 | PEN | Penumbra Inc | -0.1% | +24.93% | Add |
| 32 | MELI | Mercadolibre Inc | -0.2% | +0.87% | Add |
| 33 | KLAC | Kla CORP | -0.2% | -16.21% | Trim |
| 34 | CMG | Chipotle Mexican Grill Inc | -0.2% | +7.84% | Add |
| 35 | FND | Floor & Decor Holdings Inc-a | -0.2% | +50.63% | Add |
| 36 | TOST | Toast Inc-class A | -0.2% | +6.11% | Add |
| 37 | CGNX | Cognex CORP | -0.2% | -28.71% | Trim |
| 38 | NFLX | Netflix Inc | -0.3% | — | Trim |
| 39 | ROP | Roper Technologies Inc | -0.3% | +50.16% | Add |
| 40 | DASH | Doordash Inc - A | -0.3% | +19.09% | Trim |
| 41 | UBER | Uber Technologies Inc | -0.4% | +6.47% | Trim |
| 42 | TXN | Texas Instruments Inc | -0.5% | +14.45% | Add |
| 43 | CSGP | Costar Group Inc | -0.5% | +6.53% | Trim |
| 44 | TEAM | Atlassian Corp-cl A | -0.5% | +5.61% | Add |
| 45 | PGR | Progressive CORP | -0.5% | +22.59% | Add |
| 46 | AXON | Axon Enterprise Inc | -0.5% | +6.18% | Trim |
| 47 | HEI | Heico CORP | -0.5% | -0.88% | Trim |
| 48 | APH | Amphenol Corp-cl A | -0.7% | -33.32% | Trim |
| 49 | NET | Cloudflare Inc - Class A | -0.8% | -64.81% | Trim |
| 50 | TT | Trane Technologies plc | -0.9% | -25.54% | Trim |
According to official SEC Form 13F filings, NZS Capital, LLC reported a total U.S. public equity portfolio value of $3.9B across 61 disclosed positions in Q3 2025.
During Q3 2025, NZS Capital, LLC's top holdings by market value included GOOG (6.7%)、CDNS (5.5%)、LRCX (4.4%). The largest single position, GOOG, represented 6.7% 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, LRCX) accounted for 20.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
WDAY
市值: $97.6M
Top Position Liquidated / Trimmed
MCHP
前期市值: $51.8M
In Q3 2025, NZS Capital, LLC made 67 total portfolio adjustments, initiating 8 new buys, adding to 38 positions, trimming 15 holdings, and fully liquidating 6 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.