13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001816616
Total reported value
$3.9B
$3.9B
62 檔
20.3%
During the Q4 2025 filing period, NZS Capital, LLC (CIK: 0001816616) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.9B across 62 reported positions.
In Q4 2025, NZS Capital, LLC displayed an active expansion posture, initiating 5 new positions and adding to 42 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 | 7.85% | +0.43% | -8.52% | |
| 2 | CDNS | Cadence Design Sys Inc | Stock-Tech | 4.50% | +0.02% | -8.36% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.43% | -1.17% | +28.50% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 3.88% | +1.92% | -30.95% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 3.35% | -0.53% | EXIT | |
| 6 | PGR | Progressive CORP | Stock-Financials | 3.27% | -0.43% | -6.44% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 3.22% | -0.73% | +20.48% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.20% | -1.36% | +27.43% | |
| 9 | ROP | Roper Technologies Inc | Stock-Tech | 3.09% | -0.61% | +3.40% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 2.78% | +0.37% | +4.63% | |
| 11 | IR | Ingersoll-rand Inc | Stock-Industrials | 2.39% | -0.75% | +9.97% | |
| 12 | IT | Gartner Inc | Stock-Tech | 2.33% | — | +16.76% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 2.30% | -0.20% | +48.15% | |
| 14 | URI | United Rentals Inc | Stock-Industrials | 2.24% | +0.29% | -5.43% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 2.01% | +1.48% | -44.91% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.93% | -0.20% | +0.90% | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.87% | -0.10% | -39.92% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.82% | -0.35% | — | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.82% | -0.80% | +46.09% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.74% | +0.98% | -1.46% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.74% | -0.29% | +29.57% | |
| 22 | PCOR | Procore Technologies Inc | Stock-Tech | 1.72% | — | +2.98% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +2.21% | -12.60% | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 1.67% | +0.30% | +0.57% | |
| 25 | NU | Nu Holdings Ltd. | Stock-Financials | 1.57% | -0.50% | +0.93% | |
| 26 | HEI-A | Heico Corp-class A | Stock-Other | 1.55% | -0.06% | +1.01% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.44% | -0.20% | +8.53% | |
| 28 | TOST | Toast Inc-class A | Stock-Tech | 1.41% | -0.14% | +0.80% | |
| 29 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.41% | -0.01% | +34.29% | |
| 30 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.38% | -0.25% | -8.08% | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | 1.38% | -0.95% | +0.72% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 1.34% | +0.46% | +1.16% | |
| 33 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.24% | -0.32% | -17.85% | |
| 34 | SAIL | Sailpoint Inc | Stock-Other | 1.22% | -0.06% | +12.16% | |
| 35 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.18% | — | +5.99% | |
| 36 | GLBE | Global-E Online Ltd. | Stock-Other | 1.16% | +0.02% | +0.83% | |
| 37 | HEI | Heico CORP | Stock-Industrials | 1.13% | -0.08% | +1.00% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.44% | — | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 1.10% | +0.36% | -18.75% | |
| 40 | PEN | Penumbra Inc | Stock-Healthcare | 1.04% | -0.76% | EXIT | |
| 41 | RGEN | Repligen CORP | Stock-Healthcare | 1.00% | -0.07% | +1.03% | |
| 42 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.98% | +0.55% | +29.88% | |
| 43 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.95% | +0.61% | +92.91% | |
| 44 | CSGP | Costar Group Inc | Stock-Real Estate | 0.91% | -0.60% | +18.19% | |
| 45 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.82% | -0.56% | EXIT | |
| 46 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.81% | -0.45% | +19.80% | |
| 47 | CGNX | Cognex CORP | Stock-Tech | 0.76% | — | +1.00% | |
| 48 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.73% | -0.05% | +0.80% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.67% | — | +438.70% | |
| 50 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.66% | +0.14% | +0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +1.5% | +28.50% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | -8.52% | Trim |
| 3 | AMT | American Tower CORP | +0.8% | +41.20% | Add |
| 4 | TT | Trane Technologies plc | +0.6% | +48.15% | Add |
| 5 | AAPL | Apple Inc | +0.5% | +29.57% | Add |
| 6 | ISRG | Intuitive Surgical Inc | +0.4% | +0.90% | Add |
| 7 | LIN | Linde plc | +0.4% | +27.43% | Add |
| 8 | TEAM | Atlassian Corp-cl A | +0.4% | +34.29% | Add |
| 9 | PEN | Penumbra Inc | +0.4% | +24.83% | Add |
| 10 | AXON | Axon Enterprise Inc | +0.3% | +92.91% | Add |
| 11 | UBER | Uber Technologies Inc | +0.3% | +46.09% | Add |
| 12 | IT | Gartner Inc | +0.3% | +16.76% | Add |
| 13 | WDAY | Workday Inc-class A | +0.2% | +20.48% | Add |
| 14 | ADI | Analog Devices Inc | +0.2% | +40.82% | Add |
| 15 | RGEN | Repligen CORP | +0.2% | +1.03% | Add |
| 16 | KLAC | Kla CORP | +0.2% | -1.46% | Trim |
| 17 | IR | Ingersoll-rand Inc | +0.1% | +9.97% | Add |
| 18 | TTAN | Servicetitan Inc-a | +0.1% | +5.99% | Add |
| 19 | GLBE | Global-E Online Ltd. | +0.1% | +0.83% | Add |
| 20 | NU | Nu Holdings Ltd. | +0.1% | +0.93% | Add |
| 21 | DASH | Doordash Inc - A | +0.1% | +29.88% | Add |
| 22 | LMND | Lemonade Inc | +0.1% | +1.00% | Add |
| 23 | Z | Zillow Group Inc - C | +0.1% | +19.80% | Add |
| 24 | PCOR | Procore Technologies Inc | 0% | +2.98% | Add |
| 25 | PWR | Quanta Services Inc | 0% | +1.16% | Add |
| 26 | SAIL | Sailpoint Inc | 0% | +12.16% | Add |
| 27 | AFRM | Affirm Holdings Inc | 0% | +0.89% | Add |
| 28 | HEI | Heico CORP | 0% | +1.00% | Add |
| 29 | HEI-A | Heico Corp-class A | 0% | +1.01% | Add |
| 30 | CRWD | Crowdstrike Holdings Inc - A | — | — | Unchanged |
| 31 | MPWR | Monolithic Power Systems Inc | — | +0.80% | Add |
| 32 | RDDT | Reddit Inc-cl A | — | +0.88% | Add |
| 33 | TXN | Texas Instruments Inc | 0% | +4.63% | Add |
| 34 | TOST | Toast Inc-class A | 0% | +0.80% | Add |
| 35 | SNOW | Snowflake Inc | 0% | +0.57% | Add |
| 36 | SNPS | Synopsys Inc | -0.1% | +0.72% | Add |
| 37 | CSGP | Costar Group Inc | -0.1% | +18.19% | Add |
| 38 | NET | Cloudflare Inc - Class A | -0.1% | +0.74% | Add |
| 39 | FIG | Figma Inc-cl A | -0.1% | +14.75% | Add |
| 40 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 41 | NOW | Servicenow Inc | -0.1% | +438.70% | Add |
| 42 | MELI | Mercadolibre Inc | -0.1% | +8.53% | Add |
| 43 | FND | Floor & Decor Holdings Inc-a | -0.1% | +0.94% | Add |
| 44 | CGNX | Cognex CORP | -0.2% | +1.00% | Add |
| 45 | MRVL | Marvell Technology Inc | -0.2% | -18.75% | Trim |
| 46 | NVDA | Nvidia CORP | -0.2% | -12.60% | Trim |
| 47 | ROP | Roper Technologies Inc | -0.3% | +3.40% | Add |
| 48 | LSCC | Lattice Semiconductor CORP | -0.3% | -17.85% | Trim |
| 49 | COIN | Coinbase Global Inc -class A | -0.3% | +0.85% | Add |
| 50 | MNDY | monday.com Ltd. | -0.3% | -74.42% | Trim |
According to official SEC Form 13F filings, NZS Capital, LLC reported a total U.S. public equity portfolio value of $3.9B across 62 disclosed positions in Q4 2025.
During Q4 2025, NZS Capital, LLC's top holdings by market value included GOOG (7.8%)、CDNS (4.5%)、DHR (4.4%). The largest single position, GOOG, represented 7.8% 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, DHR) accounted for 20.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
AJG
市值: $59.4M
Top Position Liquidated / Trimmed
FISV
前期市值: $70.2M
In Q4 2025, NZS Capital, LLC made 64 total portfolio adjustments, initiating 5 new buys, adding to 42 positions, trimming 13 holdings, and fully liquidating 4 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.