NZS Capital, LLC
Hedge Fund • Sector
NZS Capital, LLC is a Sector-focused Hedge Fund based in Denver, CO led by Brinton Eugene Johns, managing $3.3B across 61 long positions as of Q3 2025 with 48% Technology concentration and 48% technology allocation.
FounderBrinton Eugene Johns
- Portfolio Value
- $3.3B
- Positions
- 61
- Top Holding
- GOOG at 6.65%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NZS Capital, LLC's portfolio (38.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $217.1M | 6.65% | -$20.6M Sold | 0.01% 891.3K shares | |
Software - Application Technology | $180.1M | 5.52% | -$5.7M Sold | 0.19% 512.7K shares | |
Semiconductors Technology | $143.4M | 4.39% | +$2.2M Bought | 0.08% 1.1M shares | |
Insurance - Property & Casualty Financial Services | $123.6M | 3.79% | +$22.8M Bought | 0.09% 500.6K shares | |
Hardware, Equipment & Parts Technology | $109.2M | 3.34% | -$54.6M Sold | 0.07% 882.1K shares | |
Industrial - Machinery Industrials | $109.2M | 3.34% | +$36.5M Bought | 0.20% 218.9K shares | |
Software - Application Technology | $97.6M | 2.99% | +$97.6M Bought | 0.15% 405.5K shares | |
Medical - Diagnostics & Research Healthcare | $97.3M | 2.98% | +$21.2M Bought | 0.07% 490.8K shares | |
Software - Application Technology | $93.8M | 2.87% | +$3.4M Bought | 0.05% 631.4K shares | |
Semiconductors Technology | $91.7M | 2.81% | +$11.6M Bought | 0.05% 499.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NZS Capital, LLC's latest filing
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Analytics
Portfolio insights and performance metrics for NZS Capital, LLC
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