NZS Capital, LLC
CIK 0001816616
Annualised vol
15.519915%
Beta
0.708025
HHI
296.022817
Top-10 weight
42.535689%
VaR 95%
1.549886%
VaR 99%
2.650396%
Max drawdown
25.851399%
Matched value
70.652679%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 841,068 | 760,682 | 10.57% | 297,174,556 |
| LRCX | REDUCED | 535,030 | 573,887 | -6.77% | 231,844,550 |
| NVDA | ADDED | 811,031 | 344,238 | 135.6% | 162,279,193 |
| KLAC | ADDED | 395,646 | 43,175 | 816.38% | 119,370,355 |
| ROP | ADDED | 319,087 | 289,295 | 10.3% | 107,975,850 |
| HEI | REDUCED | 358,951 | 366,405 | -2.03% | 107,616,152 |
| TT | ADDED | 199,063 | 197,197 | 0.95% | 97,771,783 |
| URI | REDUCED | 85,939 | 92,312 | -6.9% | 97,359,434 |
| LIN | REDUCED | 182,134 | 230,175 | -20.87% | 94,516,618 |
| ISRG | ADDED | 218,238 | 159,105 | 37.17% | 86,788,888 |
| SYK | ADDED | 258,631 | 233,119 | 10.94% | 81,427,384 |
| SHOP | ADDED | 703,753 | 550,389 | 27.86% | 80,354,518 |
| SNOW | REDUCED | 299,061 | 331,784 | -9.86% | 76,111,025 |
| MRVL | REDUCED | 244,432 | 463,268 | -47.24% | 72,813,848 |
| DASH | ADDED | 364,078 | 238,051 | 52.94% | 67,183,313 |
| IR | REDUCED | 791,359 | 907,881 | -12.83% | 64,883,524 |
| AXON | ADDED | 114,386 | 74,069 | 54.43% | 64,125,935 |
| WDAY | REDUCED | 497,876 | 532,142 | -6.44% | 60,949,980 |
| MELI | ADDED | 34,469 | 29,754 | 15.85% | 58,507,336 |
| LSCC | REDUCED | 357,520 | 564,039 | -36.61% | 54,686,259 |
| AAPL | REDUCED | 168,904 | 184,538 | -8.47% | 48,874,061 |
| TYL | REDUCED | 163,214 | 198,464 | -17.76% | 47,733,566 |
| TOST | ADDED | 1,610,331 | 1,475,513 | 9.14% | 44,799,408 |
| GLBE | ADDED | 1,146,508 | 979,308 | 17.07% | 39,818,223 |
| FROG | REDUCED | 433,501 | 540,609 | -19.81% | 39,396,571 |
| UBER | REDUCED | 521,959 | 743,412 | -29.79% | 37,664,561 |
| SAIL | ADDED | 2,530,450 | 2,309,076 | 9.59% | 37,045,788 |
| NET | REDUCED | 136,583 | 137,103 | -0.38% | 33,501,078 |
| ON | NEW | 335,531 | - | - | 31,721,101 |
| TEAM | ADDED | 405,847 | 366,298 | 10.8% | 31,570,838 |
| RGEN | ADDED | 205,257 | 203,225 | 1.0% | 28,005,265 |
| DDOG | NEW | 89,200 | - | - | 23,224,112 |
| ADI | REDUCED | 58,266 | 70,275 | -17.09% | 23,141,507 |
| RDDT | ADDED | 125,938 | 96,020 | 31.16% | 21,860,318 |
| HTFL | ADDED | 656,014 | 290,133 | 126.11% | 19,247,451 |
| MSFT | REDUCED | 50,734 | 75,548 | -32.85% | 18,924,797 |
| COIN | ADDED | 103,468 | 86,743 | 19.28% | 15,125,987 |
| ZG | REDUCED | 442,953 | 584,883 | -24.27% | 13,961,879 |
| AMZN | NEW | 57,870 | - | - | 13,792,736 |
| CSGP | REDUCED | 475,551 | 709,426 | -32.97% | 13,467,604 |
| SNPS | REDUCED | 28,972 | 97,464 | -70.27% | 12,923,540 |
| AXGN | NEW | 278,170 | - | - | 12,848,672 |
| SABR | ADDED | 5,511,121 | 5,508,444 | 0.05% | 11,518,243 |
| FIG | ADDED | 631,345 | 272,131 | 132.0% | 11,421,031 |
| SPOT | ADDED | 11,118 | 6,141 | 81.05% | 5,104,607 |
| IOT | ADDED | 109,984 | 51,522 | 113.47% | 3,566,781 |
| PEN | CLOSED OUT | 0 | 68,986 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 29,457 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 297,174,556 | 7.71 | 841068.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 231,844,550 | 6.01 | 535030.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 189,454,780 | 4.91 | 504782.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 180,609,866 | 4.68 | 1024330.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 162,279,193 | 4.21 | 811031.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 147,653,147 | 3.83 | 495364.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 119,370,355 | 3.1 | 395646.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 107,975,850 | 2.8 | 319087.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 105,821,112 | 2.74 | 484418.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 97,771,783 | 2.54 | 199063.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 97,359,434 | 2.53 | 85939.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 94,516,618 | 2.45 | 182134.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 90,955,343 | 2.36 | 477506.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 89,443,456 | 2.32 | 389613.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 86,788,888 | 2.25 | 218238.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 86,221,910 | 2.24 | 119746.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 81,427,384 | 2.11 | 258631.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 81,330,557 | 2.11 | 229378.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 80,354,518 | 2.08 | 703753.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 76,111,025 | 1.97 | 299061.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 72,813,848 | 1.89 | 244432.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 67,183,313 | 1.74 | 364078.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 64,883,524 | 1.68 | 791359.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 64,125,935 | 1.66 | 114386.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 60,949,980 | 1.58 | 497876.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 58,507,336 | 1.52 | 34469.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 54,686,259 | 1.42 | 357520.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 54,505,262 | 1.41 | 153023.0 |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 53,110,890 | 1.38 | 205928.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 48,874,061 | 1.27 | 168904.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 47,733,566 | 1.24 | 163214.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 44,799,408 | 1.16 | 1610331.0 |
| GLBE | ADDED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 39,818,223 | 1.03 | 1146508.0 |
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 39,396,571 | 1.02 | 433501.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 38,782,570 | 1.01 | 2902887.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 37,664,561 | 0.98 | 521959.0 |
| SAIL | ADDED | SAILPOINT INC | COM | 78781J109 | 37,045,788 | 0.96 | 2530450.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 36,410,936 | 0.94 | 47712.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 35,290,268 | 0.92 | 25529.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 33,501,078 | 0.87 | 136583.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 31,721,101 | 0.82 | 335531.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 31,570,838 | 0.82 | 405847.0 |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 28,005,265 | 0.73 | 205257.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 27,622,952 | 0.72 | 398945.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 23,224,112 | 0.6 | 89200.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 23,141,507 | 0.6 | 58266.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 21,860,318 | 0.57 | 125938.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 19,479,678 | 0.51 | 22702.0 | |
| HTFL | ADDED | HEARTFLOW INC | COM | 42238D107 | 19,247,451 | 0.5 | 656014.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 18,924,797 | 0.49 | 50734.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,125,987 | 0.39 | 103468.0 |
| ZG | REDUCED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,961,879 | 0.36 | 442953.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 13,792,736 | 0.36 | 57870.0 |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 13,467,604 | 0.35 | 475551.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 12,923,540 | 0.34 | 28972.0 |
| AXGN | NEW | AXOGEN INC | COM | 05463X106 | 12,848,672 | 0.33 | 278170.0 |
| SABR | ADDED | SABRE CORP | COM | 78573M104 | 11,518,243 | 0.3 | 5511121.0 |
| FIG | ADDED | FIGMA INC | CLASS A COM STK | 316841105 | 11,421,031 | 0.3 | 631345.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,104,607 | 0.13 | 11118.0 |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 3,566,781 | 0.09 | 109984.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,403,658 | 0.06 | 14068.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,855,480,459 | 61 | 15.519915 | 0.708025 | 25.851399 |
| 2026-03-31 | 2026-05-15 | 2,998,241,668 | 58 | 14.454239 | 0.664354 | 25.302654 |
| 2025-12-31 | 2026-02-12 | 3,260,149,737 | 62 | 14.487265 | 0.660897 | 25.78658 |
| 2025-09-30 | 2025-11-12 | 3,265,569,530 | 61 | 14.706502 | 0.671958 | 25.619102 |
| 2025-03-31 | 2025-05-14 | 2,217,773,919 | 59 | 15.619644 | 0.721446 | 27.417641 |
| 2024-12-31 | 2025-02-14 | 2,349,603,456 | 59 | 15.21251 | 0.709779 | 25.666314 |