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Latest NZS Capital, LLC Stock Portfolio

$3.86Billion | No. of Holdings #61

NZS Capital, LLC Performance

2026 Q2+22.56%
YTD+11.15%
2025+15.65%

About NZS Capital, LLC and 13F Hedge Fund Stock Holdings

NZS Capital, LLC is a hedge fund based in Denver, CO. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NZS Capital, LLC reported an equity portfolio of $3.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NZS Capital, LLC are GOOG, LRCX, CDNS. The fund has invested 7.7% of it's portfolio in ALPHABET INC and 6% of portfolio in LAM RESEARCH CORP . <br><br> The fund managers got completely rid off PENUMBRA INC (PEN), AFFIRM HLDGS INC (AFRM) and AMERICAN TOWER CORP (AMT) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), ARM HOLDINGS PLC and MARVELL TECHNOLOGY INC (MRVL). NZS Capital, LLC opened new stock positions in ON SEMICONDUCTOR CORP (ON), DESCARTES SYS GROUP INC (DSGX) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), NVIDIA CORPORATION (NVDA) and FIGMA INC.
NZS Capital, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.86Billion
  as of Aug 14, 2026

NZS Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NZS Capital, LLC made a return of 22.56% in the last quarter. In trailing 12 months, it's portfolio return was 15.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
on semiconductor corp 31,721,100
descartes sys group inc 27,623,000
datadog inc 23,224,100
lumentum hldgs inc 19,479,700
amazon com inc 13,792,700
axogen inc 12,848,700
space exploration techn corp 2,403,660
New stocks bought by NZS Capital, LLC

Additions

Ticker% Inc.
crowdstrike hldgs inc 362
nvidia corporation 135
figma inc 132
heartflow inc 126
samsara inc 113
spotify technology s a 81.05
axon enterprise inc 54.43
doordash inc 52.94
Additions to existing portfolio by NZS Capital, LLC

Reductions

Ticker% Reduced
synopsys inc -70.27
arm holdings plc -50.91
marvell technology inc -47.24
lattice semiconductor corp -36.61
costar group inc -32.97
microsoft corp -32.85
uber technologies inc -29.79
zillow group inc -24.27
NZS Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
affirm hldgs inc -16,787,500
american tower corp -15,849,600
penumbra inc -22,652,900
salesforce inc -5,498,740
NZS Capital, LLC got rid off the above stocks

Sector Distribution

NZS Capital, LLC has about 49.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Communication Services
  • Others
  • Healthcare
  • Financial Services
  • Basic Materials
  • Consumer Cyclical
Sector%
Technology49.1
Industrials13.4
Communication Services9.6
Others9.3
Healthcare7.8
Financial Services5.5
Basic Materials2.5
Consumer Cyclical2.2

Market Cap. Distribution

NZS Capital, LLC has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP58.4
MEGA-CAP29.4
UNALLOCATED9.5
MID-CAP2.4

Stocks belong to which Index?

About 68.5% of the stocks held by NZS Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50068.5
Others30.9
Top 5 Winners (%)%
MRVL
marvell technology inc
153.3 %
KLAC
kla corp
100.5 %
arm holdings plc
100.2 %
LRCX
lam research corp
99.3 %
FROG
jfrog ltd
84.4 %
Top 5 Winners ($)$
LRCX
lam research corp
121.8 M
arm holdings plc
70.8 M
MRVL
marvell technology inc
70.4 M
KLAC
kla corp
63.9 M
TXN
texas instrs inc
53.5 M
Top 5 Losers (%)%
CSGP
costar group inc
-24.9 %
Z
zillow group inc
-20.9 %
COIN
coinbase global inc
-15.2 %
TYL
tyler technologies inc
-13.3 %
ISRG
intuitive surgical inc
-12.1 %
Top 5 Losers ($)$
ISRG
intuitive surgical inc
-11.9 M
TYL
tyler technologies inc
-9.0 M
CSGP
costar group inc
-7.1 M
Z
zillow group inc
-5.1 M
ROP
roper technologies inc
-4.7 M

NZS Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NZS Capital, LLC

NZS Capital, LLC has 61 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for NZS Capital, LLC last quarter.

$3.86BTotal Value
65.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NZS Capital, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DSGX
Descartes Sys Group Inc

Descartes Sys Group Inc

DSGX
NZS Capital, LLC's holding in Descartes Sys Group Inc over time
0.72%398,945
$27.62M
0.72%
new position
GLBE
Global E Online Ltd

Global E Online Ltd

GLBE
NZS Capital, LLC's holding in Global E Online Ltd over time
1.03%1,146,510
$39.82M
1.03%
increased 17.07 percentadded