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CIK: 0001816616
Total reported value
$3.9B
$3.9B
58 檔
18.3%
At the close of Q1 2026, NZS Capital, LLC disclosed equity holdings valued at approximately $3.9B, spread across 58 reported holdings.
In Q1 2026, NZS Capital, LLC displayed an active expansion posture, initiating 4 new positions and adding to 44 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, CDNS, LRCX) accounted for 18.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.28% | +0.43% | -6.71% | |
| 2 | CDNS | Cadence Design Sys Inc | Stock-Tech | 4.89% | +0.02% | +12.25% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 4.09% | +1.92% | -22.41% | |
| 4 | LIN | Linde plc | Stock-Materials | 3.81% | -1.36% | -5.80% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.53% | -1.17% | -11.46% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 3.46% | +0.37% | +2.21% | |
| 7 | ROP | Roper Technologies Inc | Stock-Tech | 3.41% | -0.61% | +27.83% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.20% | +1.48% | +56.19% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 3.17% | -0.43% | +2.43% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 2.74% | -0.20% | +2.29% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.67% | -0.35% | +60.63% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.55% | -0.44% | — | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.45% | -0.20% | +43.33% | |
| 14 | IR | Ingersoll-rand Inc | Stock-Industrials | 2.43% | -0.75% | -7.59% | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.36% | -0.25% | +13.49% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 2.31% | -0.73% | +8.92% | |
| 17 | TYL | Tyler Technologies Inc | Stock-Tech | 2.27% | -1.03% | +508.41% | |
| 18 | URI | United Rentals Inc | Stock-Industrials | 2.24% | +0.29% | +2.40% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.18% | -0.10% | +45.10% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 2.12% | +0.98% | -7.78% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +2.21% | +17.04% | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 1.78% | +0.46% | -5.67% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.78% | -0.80% | +2.65% | |
| 24 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.75% | -0.32% | +2.31% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.72% | -0.20% | +28.03% | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 1.67% | +0.30% | +33.54% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.56% | -0.29% | -11.68% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 1.53% | +0.36% | +10.21% | |
| 29 | NU | Nu Holdings Ltd. | Stock-Financials | 1.51% | -0.50% | +2.42% | |
| 30 | HEI | Heico CORP | Stock-Industrials | 1.49% | -0.08% | +43.06% | |
| 31 | HEI-A | Heico Corp-class A | Stock-Other | 1.44% | -0.06% | +2.16% | |
| 32 | TOST | Toast Inc-class A | Stock-Tech | 1.30% | -0.14% | +13.81% | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | 1.29% | -0.95% | +2.02% | |
| 34 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.19% | +0.55% | +68.84% | |
| 35 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.05% | +0.61% | +35.32% | |
| 36 | SAIL | Sailpoint Inc | Stock-Other | 1.02% | -0.06% | +17.83% | |
| 37 | GLBE | Global-E Online Ltd. | Stock-Other | 1.01% | +0.02% | +2.17% | |
| 38 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.97% | -0.05% | +1.79% | |
| 39 | CSGP | Costar Group Inc | Stock-Real Estate | 0.95% | -0.60% | +60.74% | |
| 40 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.94% | -0.07% | +28.69% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.44% | +2.03% | |
| 42 | FROG | JFrog Ltd. | Stock-Tech | 0.85% | +0.17% | +128.83% | |
| 43 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.83% | -0.01% | +29.16% | |
| 44 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.81% | -0.45% | +51.24% | |
| 45 | RGEN | Repligen CORP | Stock-Healthcare | 0.80% | -0.07% | +2.22% | |
| 46 | PEN | Penumbra Inc | Stock-Healthcare | 0.76% | -0.76% | EXIT | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.75% | -0.15% | +2.03% | |
| 48 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.56% | -0.56% | EXIT | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | -0.53% | EXIT | |
| 50 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.51% | -0.12% | +1.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies Inc | +1.8% | +508.41% | Add |
| 2 | APH | Amphenol Corp-cl A | +1.2% | +56.19% | Add |
| 3 | ARM | Arm Holdings Plc-adr | +1% | +13.49% | Add |
| 4 | AJG | Arthur J Gallagher & Co | +0.9% | +60.63% | Add |
| 5 | TXN | Texas Instruments Inc | +0.7% | +2.21% | Add |
| 6 | LIN | Linde plc | +0.6% | -5.80% | Trim |
| 7 | ISRG | Intuitive Surgical Inc | +0.5% | +43.33% | Add |
| 8 | LSCC | Lattice Semiconductor CORP | +0.5% | +2.31% | Add |
| 9 | PWR | Quanta Services Inc | +0.4% | -5.67% | Trim |
| 10 | TT | Trane Technologies plc | +0.4% | +2.29% | Add |
| 11 | MRVL | Marvell Technology Inc | +0.4% | +10.21% | Add |
| 12 | FROG | JFrog Ltd. | +0.4% | +128.83% | Add |
| 13 | CDNS | Cadence Design Sys Inc | +0.4% | +12.25% | Add |
| 14 | KLAC | Kla CORP | +0.4% | -7.78% | Trim |
| 15 | HEI | Heico CORP | +0.4% | +43.06% | Add |
| 16 | NVDA | Nvidia CORP | +0.3% | +17.04% | Add |
| 17 | ROP | Roper Technologies Inc | +0.3% | +27.83% | Add |
| 18 | SHOP | Shopify Inc - Class A | +0.3% | +45.10% | Add |
| 19 | NET | Cloudflare Inc - Class A | +0.3% | +28.69% | Add |
| 20 | MELI | Mercadolibre Inc | +0.3% | +28.03% | Add |
| 21 | MPWR | Monolithic Power Systems Inc | +0.2% | +1.79% | Add |
| 22 | LRCX | Lam Research CORP | +0.2% | -22.41% | Trim |
| 23 | DASH | Doordash Inc - A | +0.2% | +68.84% | Add |
| 24 | ADI | Analog Devices Inc | +0.2% | +2.03% | Add |
| 25 | AXON | Axon Enterprise Inc | +0.1% | +35.32% | Add |
| 26 | HTFL | Heartflow Inc | +0.1% | +38.36% | Add |
| 27 | IR | Ingersoll-rand Inc | 0% | -7.59% | Trim |
| 28 | CSGP | Costar Group Inc | 0% | +60.74% | Add |
| 29 | URI | United Rentals Inc | — | +2.40% | Add |
| 30 | SNOW | Snowflake Inc | — | +33.54% | Add |
| 31 | Z | Zillow Group Inc - C | — | +51.24% | Add |
| 32 | FIG | Figma Inc-cl A | 0% | +52.42% | Add |
| 33 | SPOT | Spotify Technology S.A. | 0% | +2.03% | Add |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 0% | +2.03% | Add |
| 35 | UBER | Uber Technologies Inc | 0% | +2.65% | Add |
| 36 | NU | Nu Holdings Ltd. | -0.1% | +2.42% | Add |
| 37 | COIN | Coinbase Global Inc -class A | -0.1% | +1.99% | Add |
| 38 | SNPS | Synopsys Inc | -0.1% | +2.02% | Add |
| 39 | PGR | Progressive CORP | -0.1% | +2.43% | Add |
| 40 | HEI-A | Heico Corp-class A | -0.1% | +2.16% | Add |
| 41 | TOST | Toast Inc-class A | -0.1% | +13.81% | Add |
| 42 | GLBE | Global-E Online Ltd. | -0.2% | +2.17% | Add |
| 43 | MSFT | Microsoft CORP | -0.2% | +2.03% | Add |
| 44 | AAPL | Apple Inc | -0.2% | -11.68% | Trim |
| 45 | SAIL | Sailpoint Inc | -0.2% | +17.83% | Add |
| 46 | RGEN | Repligen CORP | -0.2% | +2.22% | Add |
| 47 | RDDT | Reddit Inc-cl A | -0.2% | +2.02% | Add |
| 48 | AFRM | Affirm Holdings Inc | -0.3% | +1.75% | Add |
| 49 | PEN | Penumbra Inc | -0.3% | -36.47% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | -0.6% | -6.71% | Trim |
According to official SEC Form 13F filings, NZS Capital, LLC reported a total U.S. public equity portfolio value of $3.9B across 58 disclosed positions in Q1 2026.
During Q1 2026, NZS Capital, LLC's top holdings by market value included GOOG (7.3%)、CDNS (4.9%)、LRCX (4.1%). The largest single position, GOOG, represented 7.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
SYK
市值: $76.6M
Top Position Liquidated / Trimmed
IT
前期市值: $76.0M
In Q1 2026, NZS Capital, LLC made 66 total portfolio adjustments, initiating 4 new buys, adding to 44 positions, trimming 10 holdings, and fully liquidating 8 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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